# YieldMax Memory and Storage Portfolio Option Income ETF (YRAM) — Dividends

YRAM · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/yram/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $2.46 |
| Forward yield | 5.41% |
| Growth streak | — |

YieldMax Memory and Storage Portfolio Option Income ETF pays weekly distributions. Its most recent distribution was $0.3877 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 14, 2026 and a pay date of October 15, 2026. Over the trailing twelve months, the fund paid $2.455 per share, a [yield](/instructions/learning/dividend-yield) of 5.41% at a share price of $45.3581.

The record is very short. Distributions began with an ex-date of September 9, 2026, and the fund has made six weekly payments since then. They ranged from $0.3877 to $0.4214, an average of about $0.41 per payment. Together they add up to $2.455, which is the full trailing twelve-month figure, so the yield reflects only about five weeks of payments. The latest payment was the smallest so far. With no complete calendar year yet, the fund shows a growth streak of zero years.

Every ex-date so far has fallen on a Wednesday, with payment the next day. If the pattern holds, the next distribution would go ex-distribution around October 21, 2026 and be paid on October 22.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 14, 2026 | Oct 15, 2026 | $0.39 |
| Oct 7, 2026 | Oct 8, 2026 | $0.42 |
| Sep 30, 2026 | Oct 1, 2026 | $0.42 |
| Sep 23, 2026 | Sep 24, 2026 | $0.42 |
| Sep 16, 2026 | Sep 17, 2026 | $0.39 |
| Sep 9, 2026 | Sep 10, 2026 | $0.42 |

## Frequently Asked Questions

### Does YieldMax Memory and Storage Portfolio Option Income ETF (YRAM) pay a distribution?

Yes. YieldMax Memory and Storage Portfolio Option Income ETF pays a weekly distribution; the most recent payment was $0.39 per share.

### What is YRAM's distribution yield?

YieldMax Memory and Storage Portfolio Option Income ETF paid $2.46 per share over the trailing twelve months, a yield of 5.41% at the last price of $45.36. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is YRAM's most recent ex-distribution date?

YieldMax Memory and Storage Portfolio Option Income ETF's most recent ex-distribution date is Oct 14, 2026, payable on Oct 15, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).