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 69.88%
Updated Oct 25, 2026
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | 5y growth | Streak | Size | Risk |
|---|---|---|---|---|---|---|---|---|---|---|
| MSTYYieldmax MSTR Option Income Strategy ETF | ETF | $14.49 | 133.64% | $12.0821 | Weekly | Oct 29 Est. | — | 0 yr | 1.1B | 78/100 steady |
| TSLYYieldMax TSLA Option Income Strategy ETF | ETF | $21.59 | 78.87% | $12.7083 | Weekly | Oct 29 Est. | — | 0 yr | 667.0M | 94/100 steady |
| NVDYYieldMax NVDA Option Income Strategy ETF | ETF | $11.55 | 53.93% | $5.2475 | Weekly | Oct 29 Est. | — | 0 yr | 1.4B | 83/100 steady |
| CONYYieldMax COIN Option Income Strategy ETF | ETF | $17.36 | 122.02% | $14.049 | Weekly | Oct 29 Est. | — | 0 yr | 379.8M | 81/100 steady |
| AMZYYieldMax AMZN Option Income Strategy ETF | ETF | $10.04 | 49.43% | $3.1252 | Weekly | Oct 29 Est. | — | 0 yr | 212.8M | 57/100 steady |
| APLYYieldMax AAPL Option Income Strategy ETF | ETF | $12.04 | 30.59% | $3.068 | Weekly | Oct 29 Est. | — | 0 yr | 120.8M | 86/100 steady |
| FBYYieldMax META Option Income Strategy ETF | ETF | $8.27 | 52.03% | $3.9811 | Weekly | Oct 29 Est. | — | 0 yr | 119.6M | 69/100 steady |
| GOOYYieldMax GOOGL Option Income Strategy ETF | ETF | $11.10 | 50.59% | $3.7638 | Weekly | Oct 29 Est. | — | 0 yr | 227.0M | 83/100 steady |
| NFLYYieldMax NFLX Option Income Strategy ETF | ETF | $6.42 | 61.81% | $2.7984 | Weekly | Oct 29 Est. | — | 0 yr | 34.6M | 72/100 steady |
| MSFOYieldMax MSFT Option Income Strategy ETF | ETF | $12.28 | 38.05% | $4.3316 | Weekly | Oct 29 Est. | — | 0 yr | 85.8M | 47/100 steady |
| PLTYYieldMax PLTR Option Income Strategy ETF | ETF | $35.97 | 71.46% | $16.0606 | Weekly | Oct 29 Est. | — | 0 yr | 374.7M | 54/100 steady |
| YBITYieldMax Bitcoin Option Income Strategy ETF | ETF | $20.00 | 67.66% | $12.0866 | Weekly | Oct 29 Est. | — | 0 yr | 62.1M | 70/100 steady |
| CRSHYieldMax Short TSLA Option Inco | ETF | $18.36 | 75.25% | $12.2185 | Weekly | Oct 29 Est. | — | 0 yr | 14.9M | 63/100 steady |
| ULTYYieldMax Ultra Option Income Strategy ETF | ETF | $22.60 | 97.99% | $21.3252 | Weekly | Oct 28 Est. | — | 0 yr | 703.8M | 96/100 steady |
| YMAXYieldMax Universe Fund of Option Income ETFs | ETF | $7.14 | 61.79% | $4.1313 | Weekly | Oct 28 Est. | — | 0 yr | 364.3M | 98/100 steady |
| YMAGYieldMax Magnificent 7 Fund of Option Income ETFs | ETF | $10.81 | 47.24% | $5.107 | Weekly | Oct 28 Est. | — | 0 yr | 293.4M | 84/100 steady |
| OARKYieldMax Innovation Option Income Strategy ETF | ETF | $27.27 | 53.36% | $11.1054 | Weekly | Oct 29 Est. | — | 0 yr | 32.2M | 83/100 steady |
| XOMOYieldmax XOM Option Income Strategy ETF | ETF | $11.53 | 35.61% | $4.107 | Weekly | Oct 29 Est. | — | 0 yr | 38.4M | 71/100 steady |
| JPMOYieldMax JPM Option Income Strategy ETF | ETF | $13.96 | 4.74% | $3.8249 | Weekly | Sep 24 Est. | — | 0 yr | 47.3M | 71/100 steady |
| AMDYYieldMax AMD Option Income Strategy ETF | ETF | $41.60 | 79.28% | $26.182 | Weekly | Oct 29 Est. | — | 0 yr | 454.5M | 64/100 steady |
| PYPYYieldmax PYPL Option Income Strategy ETF | ETF | $26.08 | 58.27% | $9.0324 | Weekly | Oct 29 Est. | — | 0 yr | 12.9M | 36/100 steady |
| SNOYYieldMax SNOW Option Income Strategy ETF | ETF | $10.26 | 67.67% | $6.8536 | Weekly | Oct 29 Est. | — | 0 yr | 68.8M | 73/100 steady |
| MRNYYieldMax MRNA Option Income Strategy ETF | ETF | $38.21 | 48.54% | $37.9253 | Weekly | Oct 29 Est. | — | 0 yr | 216.1M | 60/100 steady |
| AIYYYieldMax AI Option Income Strategy ETF | ETF | $7.63 | 105.15% | $6.5242 | Weekly | Oct 29 Est. | — | 0 yr | 46.1M | 89/100 steady |
| GDXYYieldMax Gold Miners Option Income Strategy ETF | ETF | $9.02 | 80.90% | $5.0635 | Weekly | Oct 29 Est. | — | 0 yr | 309.8M | 61/100 steady |
| SMCYYieldMax SMCI Option Income Str | ETF | $4.16 | 139.06% | $4.0456 | Weekly | Oct 29 Est. | — | 0 yr | 142.4M | 79/100 steady |
| MAROYieldMax MARA Option Income Strategy ETF | ETF | $2.38 | 251.93% | $3.08 | Weekly | Oct 29 Est. | — | 0 yr | 54.7M | 75/100 steady |
| BABOYieldMax BABA Option Income Strategy ETF | ETF | $6.41 | 78.99% | $3.0585 | Weekly | Oct 29 Est. | — | 0 yr | 13.3M | 50/100 steady |
| LFGYYieldMax Crypto Industry & Tech Portfolio Option Income ETF | ETF | $15.96 | 80.99% | $11.3857 | Weekly | Oct 28 Est. | — | 0 yr | 99.6M | 89/100 steady |
| CHPYYieldMax Semiconductor Portfolio Option Income ETF | ETF | $57.82 | 47.83% | $27.656 | Weekly | Oct 28 Est. | — | 0 yr | 1.3B | 88/100 steady |
| GPTYYieldMax AI & Tech Portfolio Option Income ETF | ETF | $38.32 | 40.35% | $15.464 | Weekly | Oct 28 Est. | — | 0 yr | 129.9M | 98/100 steady |
| SDTYYieldMax S&P 500 0DTE Covered Call Strategy ETF | ETF | $39.87 | 28.20% | $11.241 | Weekly | Oct 28 Est. | — | 0 yr | 28.2M | 89/100 steady |
| QDTYYieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | ETF | $36.42 | 38.11% | $13.881 | Weekly | Oct 28 Est. | — | 0 yr | 28.1M | 85/100 steady |
| RDTYYieldMax Russell 2000 0DTE Covered Call Strategy ETF | ETF | $33.48 | 44.57% | $14.922 | Weekly | Oct 28 Est. | — | 0 yr | 17.3M | 84/100 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.