Yieldmax Universe Fund Of Option Income ETFs YMAX | AMEX

$13.36 -$0.14 | -1.04%

After Hours
$13.34 -$0.02 | -0.15%

Next Earnings: Mar 31, 2025

Company Overview:

Market Cap: $781.33M
PE Ratio:
52-Week Range: $12.95 - $21.75
Dividend Yield (FWD): 51.18% ($6.84)

1.2 Year Performance Metrics:

Total Return (with DRIP): 13.33% (10.99% / yr)
Total Return (no DRIP): 15.02% (12.37% / yr)
Share Price: -32.86%
Dividend Increase: -75.37%
YMAX 1.2-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

YMAX Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
YMAX Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
Share Price
YMAX Price CAGR:1Y: -38.15%2Y: -18.06%5Y: -7.66%10Y: -3.91%

Unlock All Reports & Research Dividend Stocks like a BOSS!

Monthly
$15/mo
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Start Free Trial
Yearly - 25% OFF
$135/yr
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Start Free Trial
Compare stocks side-by-side
 

YMAX Dividends Info:

Annual Dividend: $6.84
Forward Yield: 51.2%
Ex-Dividend Date: 2025-03-27
Lifetime Dividens / Share: $9.53

YMAX Dividend History: Dates, Payments & Yield list

Below is a schedule of all YMAX dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
03/27/202503/28/2025$0.13218.29%49.16%$13.91
03/20/202503/21/2025$0.15317.29%56.84%$13.96
03/13/202503/14/2025$0.10016.63%38.34%$13.59
03/06/202503/07/2025$0.24115.12%87.52%$14.29
02/27/202502/28/2025$0.13313.01%46.75%$14.76
02/20/202502/21/2025$0.18510.77%58.05%$16.59
02/13/202502/14/2025$0.1509.63%46.97%$16.64
02/06/202502/07/2025$0.1948.81%61.34%$16.48
01/30/202501/31/2025$0.1477.52%45.71%$16.71
01/23/202501/24/2025$0.1726.55%52.74%$16.96
01/16/202501/17/2025$0.1125.68%35.21%$16.51
01/08/202501/10/2025$0.1404.94%43.36%$16.73
01/03/202501/06/2025$0.1813.98%54.47%$17.25
12/27/202412/30/2024$0.2452.93%73.58%$17.30
12/19/202412/20/2024$0.1391.51%41.8%$17.29
12/12/202412/13/2024$0.1230.67%34.93%$18.25
12/05/202412/06/2024$0.2382.95%67.18%$18.40
11/29/202412/02/2024$0.3061.69%87.7%$18.12
11/21/202411/22/2024$0.2444.09%70.01%$18.13
11/14/202411/15/2024$0.1522.82%44.95%$17.62
11/07/202411/08/2024$0.1201.95%35.2%$17.71
10/31/202411/01/2024$0.2251.33%69.06%$16.92
10/24/202410/25/2024$0.22732.91%68.09%$17.32
10/17/202410/18/2024$0.17531.59%52.42%$17.33
10/10/202410/11/2024$0.20430.4%60.98%$17.43
10/03/202410/04/2024$0.20829.45%62.4%$17.30
09/26/202409/27/2024$0.22227.44%64.82%$17.81
09/19/202409/20/2024$0.22726.33%66.61%$17.72
08/15/202408/16/2024$0.59125.15%174.18%$17.65
07/17/202407/18/2024$0.65220.03%176.38%$19.21
06/14/202406/17/2024$0.73016.31%193.77%$19.59
05/15/202405/17/2024$0.73212.29%189.67%$20.06
04/17/202404/19/2024$0.6328.7%164.93%$19.92
03/14/202403/18/2024$0.5685.27%141.32%$20.90
02/15/202402/20/2024$0.5342.58%134.18%$20.69

Projected Future Returns & Dividends for YMAX

Based on past 1.2-year performance, here are YMAX growth metrics:

Share price CAGR of -3.91%
Dividend CAGR of -13.07%

Using YMAX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

YMAX (DRIP)YMAX - No DRIP
Current Price$13.36$13.36
Start Shares748.50748.50
Start Value$10,000$10,000
  
After 10 years:
Final Share Count971.09748.50
Dividends Payment$0.03$0.03
Annual Dividends$126$97
Yield on cost1.26%0.97%
Share Price$9.33$9.33
Total Dividends$2,562$2,270
Final Value$9,064$9,256

Estimated Future Value + Dividends - YMAX

NOTE: Above numbers are our estimate based on YMAX's Dividend and Price CAGR over past 1.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Get the best Dividend Stock Research Tools:

Monthly
$15/mo
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Start Free Trial
Yearly - 25% OFF
$135/yr
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Start Free Trial

Company Info

Yieldmax Universe Fund Of Option Income ETFs (YMAX) had its IPO on 2024-01-17, and is trader on AMEX stock exchange.

The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax™ ETF invests. The fund is non-diversified.

Website - not listed.

Get Full Access to All Reports with DRIPCalc PRO

Monthly
$15/mo
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Start Free Trial
Yearly - 25% OFF
$135/yr
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Start Free Trial