ULTY vs YMAX: Which Pays More, and Which Returned More?
Two YieldMax funds-of-funds with different mandates and payout profiles.
Side by Side
YieldMax Ultra Option Income Strategy ETF vs YieldMax Universe Fund of Option Income ETFs
| ULTY | YMAX | |
|---|---|---|
| Provider | YieldMax | YieldMax |
| Price | $28.41 | $7.92 |
| Forward yield | 68.7% | 53.4% |
| Trailing 12-month yield | 114.5% | 71.9% |
| Payout frequency | weekly | weekly |
| Next ex-date | Jul 8, 2026 | Jul 8, 2026 |
| 1-year total return (DRIP) | -3.5% | -0.7% |
| Total return since Feb 29, 2024 (DRIP) | +7.0% | +23.9% |
| Annualized return (DRIP) | +3.0% | +9.6% |
| Price-only return (no dividends) | -85.3% | -63.2% |
ULTY vs YMAX
$10,000 invested Feb 29, 2024 to Jul 2, 2026, all dividends reinvested
ULTY vs YMAX: Common Questions
Which pays a higher yield, ULTY or YMAX?
Based on recent distributions annualized against the current price, ULTY has a forward yield of about 68.7% and YMAX about 53.4%, so ULTY currently pays the higher yield. Distribution rates change over time, especially for option income funds.
Which had the better total return, ULTY or YMAX?
From Feb 29, 2024 to Jul 2, 2026, $10,000 with all distributions reinvested grew to $10,705 in ULTY (+7.0%) versus $12,390 in YMAX (+23.9%). YMAX had the better total return over this shared window. Past performance does not predict future results.
How often do ULTY and YMAX pay distributions?
ULTY pays weekly and YMAX pays weekly. Check each fund page for the next expected ex-dividend date.
Related Comparisons
All figures are computed from split-adjusted prices and actual distributions with reinvestment on the ex-date, over the longest window both funds share (up to 5 years). Nothing on this page is investment advice. See how these numbers are calculated.