YMAX declares $0.069 weekly distribution, 5.5% below prior week

YMAX (YieldMax Universe Fund of Option Income ETFs) has declared a weekly distribution of $0.0690 per share, payable to shareholders of record as of the ex-dividend date July 22, 2026. This represents a 5.48% decrease from the previous week's payment of $0.0730.

The numbers

YMAX pays variable weekly distributions that fluctuate from payment to payment. The new distribution brings the trailing twelve-month (TTM) dividend per share to $5.6160, implying a TTM yield of 74.48% based on the current price of $7.54. Recent weekly payments have shown a declining trend: $0.077 (June 17), $0.076 (June 24), $0.073 (July 1), $0.071 (July 8), and $0.073 (July 15). The fund has increased its distribution for one consecutive year, though a 5-year CAGR is not available due to its recent inception.

What it means for income investors

At the new weekly rate of $0.069 per share, an investor holding 100 shares would receive $6.90 per week, or approximately $358.80 annualized if payments remain at this level. However, given the variable nature of YMAX's distributions, actual annual income may differ. For a complete payment history, visit the YMAX dividend history page.

Reporting based on: DividendSmart market data. Figures verified against market data where available.