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.

Company Data

Name Tidal Trust II YieldMax Universe Fund of Option Income ETFs

Company YieldMax Universe Fund of Option Income ETF

Symbol YMAX

Primary Exchange

NYSE

ISIN US88636J6597

Asset Class ETF

Sector Financial Services

Industry Asset Management - Income

Market Capitalization 1 Mrd.

Country United States of America

Currency USD

Employees -

IPO Date 2024-01-17

Dividends from 'Tidal Trust II YieldMax Universe Fund of Option Income ETFs'

Ex-Date	Dividend per Share
04.09.2025	0,11 USD
28.08.2025	0,14 USD
21.08.2025	0,16 USD
14.08.2025	0,11 USD
07.08.2025	0,15 USD
31.07.2025	0,16 USD
24.07.2025	0,18 USD
17.07.2025	0,10 USD
20.06.2025	0,14 USD
05.06.2025	0,17 USD

Ticker Symbols

Name	Symbol
NYSE	YMAX

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