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Calculator/YRAM/Dividend Schedule

YRAM Dividend Date & Payout Schedule

YieldMax Memory and Storage Portfolio Option Income ETF. Latest declared distribution amount, ex-date, payment date, and schedule details from YieldMax distribution announcements.

Last updated: Oct 7, 2026, 12:30 PM

Next YRAM dividend

Forward-looking dates are updated when YieldMax publishes a new announcement.

Source
Amount per share
$0.4214
Ex-dividend date
Oct 7, 2026
Payment date
Oct 8, 2026
Declaration date
Oct 6, 2026
Frequency
Weekly
Distribution rate
40.16%
ROC percentage
Pending

Recent YRAM dividend dates

Recent declaration, ex-dividend, and payment dates for YRAM. The most recent announcement appears first.

Ex-datePaymentAmountRateROC %Declared
Oct 7, 2026Oct 8, 2026$0.421440.16%-Oct 6, 2026
Sep 30, 2026Oct 1, 2026$0.4209--Sep 29, 2026
Sep 23, 2026Sep 24, 2026$0.4200--Sep 22, 2026
Sep 16, 2026Sep 17, 2026$0.3895--Sep 15, 2026
Sep 9, 2026Sep 10, 2026$0.4155--Sep 8, 2026

How YRAM dividend dates work

YRAM currently pays on a weekly schedule. For a YieldMax distribution, the declaration date is when the payout is announced, the ex-dividend date is the cutoff for owning shares, and the payment date is when the cash distribution is scheduled to be paid.

The ex-dividend date is the key date for investors: buying YRAM on or after that date means you do not receive that declared payment. Use the YRAM dividend calculator to model the income stream, or open the full YRAM dividend history for every past payment.