YieldMax ETFs: Distribution Schedule & Yields

YieldMax runs synthetic covered-call strategies on single stocks (TSLA, NVDA, MSTR, COIN, AMZN, AAPL and more) plus fund-of-funds such as YMAX and YMAG. Distributions are paid weekly or monthly on a published group schedule and can swing dramatically. Every fund page here shows the payout consistency score, the 1-year price return and an estimated next ex-date.

34 securities Average yield 72.59% Updated Sep 8, 2026
Symbol Type Price TTM yield Annual / share Frequency Next ex-date 5y growth Streak Size Risk
MSTYYieldmax MSTR Option Income Strategy ETF ETF $15.50 172.36% $11.5245 Weekly Sep 10 Est. 0 yr 952.2M 84/100 steady
TSLYYieldMax TSLA Option Income Strategy ETF ETF $22.80 93.69% $13.4648 Weekly Sep 10 Est. 0 yr 683.1M 86/100 steady
NVDYYieldMax NVDA Option Income Strategy ETF ETF $12.81 57.13% $6.2267 Weekly Sep 10 Est. 0 yr 1.4B 90/100 steady
CONYYieldMax COIN Option Income Strategy ETF ETF $20.14 140.61% $18.5427 Weekly Sep 10 Est. 0 yr 367.5M 87/100 steady
AMZYYieldMax AMZN Option Income Strategy ETF ETF $10.61 50.92% $4.4751 Weekly Sep 10 Est. 0 yr 236.6M 68/100 steady
APLYYieldMax AAPL Option Income Strategy ETF ETF $11.47 35.62% $3.9663 Weekly Sep 10 Est. 0 yr 96.7M 62/100 steady
FBYYieldMax META Option Income Strategy ETF ETF $8.61 57.19% $3.5731 Weekly Sep 10 Est. 0 yr 87.2M 63/100 steady
GOOYYieldMax GOOGL Option Income Strategy ETF ETF $12.00 52.21% $4.3403 Weekly Sep 10 Est. 0 yr 229.4M 91/100 steady
NFLYYieldMax NFLX Option Income Strategy ETF ETF $7.51 61.25% $3.4645 Weekly Sep 10 Est. 0 yr 39.2M 84/100 steady
MSFOYieldMax MSFT Option Income Strategy ETF ETF $12.08 40.41% $6.604 Weekly Sep 10 Est. 0 yr 107.8M 54/100 steady
PLTYYieldMax PLTR Option Income Strategy ETF ETF $34.95 87.97% $26.7475 Weekly Sep 10 Est. 0 yr 393.0M 54/100 steady
YBITYieldMax Bitcoin Option Income Strategy ETF ETF $20.97 72.87% $12.3587 Weekly Sep 10 Est. 0 yr 45.8M 75/100 steady
CRSHYieldMax Short TSLA Option Inco ETF $19.35 78.57% $11.141 Weekly Sep 10 Est. 0 yr 14.7M 70/100 steady
ULTYYieldMax Ultra Option Income Strategy ETF ETF $26.33 100.53% $22.2862 Weekly Sep 9 Est. 0 yr 747.2M 92/100 steady
YMAXYieldMax Universe Fund of Option Income ETFs ETF $7.64 64.92% $4.3086 Weekly Sep 9 Est. 0 yr 384.9M 89/100 steady
YMAGYieldMax Magnificent 7 Fund of Option Income ETFs ETF $11.23 51.10% $5.2867 Weekly Sep 9 Est. 0 yr 295.2M 87/100 steady
OARKYieldMax Innovation Option Income Strategy ETF ETF $29.82 55.44% $13.9893 Weekly Sep 10 Est. 0 yr 47.9M 80/100 steady
XOMOYieldmax XOM Option Income Strategy ETF ETF $10.90 37.22% $4.2432 Weekly Sep 10 Est. 0 yr 42.9M 74/100 steady
JPMOYieldMax JPM Option Income Strategy ETF ETF $14.40 3.89% $4.1674 Weekly Sep 10 Est. 0 yr 47.3M 76/100 steady
AMDYYieldMax AMD Option Income Strategy ETF ETF $44.98 78.47% $33.1523 Weekly Sep 10 Est. 0 yr 376.9M 77/100 steady
PYPYYieldmax PYPL Option Income Strategy ETF ETF $26.20 66.16% $11.856 Weekly Sep 10 Est. 0 yr 23.7M 44/100 steady
SNOYYieldMax SNOW Option Income Strategy ETF ETF $11.48 61.88% $7.098 Weekly Sep 10 Est. 0 yr 69.4M 86/100 steady
MRNYYieldMax MRNA Option Income Strategy ETF ETF $32.51 48.84% $33.124 Weekly Sep 10 Est. 0 yr 132.1M 60/100 steady
AIYYYieldMax AI Option Income Strategy ETF ETF $7.64 130.05% $6.9371 Weekly Sep 10 Est. 0 yr 43.3M 78/100 steady
GDXYYieldMax Gold Miners Option Income Strategy ETF ETF $11.28 76.03% $7.6617 Weekly Sep 10 Est. 0 yr 323.3M 60/100 steady
SMCYYieldMax SMCI Option Income Str ETF $5.50 131.56% $5.6559 Weekly Sep 10 Est. 0 yr 151.2M 85/100 steady
MAROYieldMax MARA Option Income Strategy ETF ETF $4.37 201.24% $5.3327 Weekly Sep 10 Est. 0 yr 40.4M 76/100 steady
BABOYieldMax BABA Option Income Strategy ETF ETF $7.51 104.61% $4.03 Weekly Sep 10 Est. 0 yr 25.2M 63/100 steady
LFGYYieldMax Crypto Industry & Tech Portfolio Option Income ETF ETF $20.76 73.73% $12.636 Weekly Sep 9 Est. 0 yr 90.7M 86/100 steady
CHPYYieldMax Semiconductor Portfolio Option Income ETF ETF $68.04 39.40% $26.811 Weekly Sep 9 Est. 0 yr 1.2B 86/100 steady
GPTYYieldMax AI & Tech Portfolio Option Income ETF ETF $43.22 36.67% $15.85 Weekly Sep 9 Est. 0 yr 132.1M 90/100 steady
SDTYYieldMax S&P 500 0DTE Covered Call Strategy ETF ETF $41.06 27.20% $11.169 Weekly Sep 9 Est. 0 yr 41.3M 90/100 steady
QDTYYieldMax Nasdaq 100 0DTE Covered Call Strategy ETF ETF $39.07 35.66% $13.933 Weekly Sep 9 Est. 0 yr 39.1M 84/100 steady
RDTYYieldMax Russell 2000 0DTE Covered Call Strategy ETF ETF $36.64 42.65% $15.627 Weekly Sep 9 Est. 0 yr 31.3M 86/100 steady

Members come from a curated seed list plus a data rule. Sorted by trailing yield; click any column to re-sort.

FAQ

When does YieldMax pay dividends?

Funds are assigned to groups (A, B, C, D) that rotate through a four-week cycle, while several funds pay weekly. Check the estimated next ex-date and the history table on each fund's page.

Why did my YieldMax fund's price keep falling while it paid a huge yield?

Synthetic covered-call strategies cap gains and fully participate in losses, and large distributions are partly return of capital. The 1-year total return on each page combines price change and distributions so you can judge the real result.

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