YieldMax Magnificent 7 Fund of Option Income… (YMAG) Dividend History
YMAG latest distribution
Paid. Next weekly distribution expected around October 28 (not yet announced).
- 47.24%trailing 12-month yield
- $5.11paid in the last 12 months
- Weekly52 payments a year
- 2024paying since
YMAG dividend income calculator
- Income a year
- $511
- Each payment
- $10
- Value of the shares
- $1,081
- Yield
- 47.24%
At the latest close; trailing 12-month distributions of $5.11 per share, before tax.
YMAG distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
YMAG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.90 | — | — | 42 |
| 2025 | $7.44 | +9.7% | 52.28% | 53 |
| 2024partial | $6.78 | — | 35.22% | 22 |
Full history in the distribution table below.
YMAG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $15.16 | 33.69% | $5.11 | 33.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
YMAG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| YMAG | YieldMax Magnificent 7 Fund of Option Income… | 42.85% | 1.24% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
YMAG distribution history
117 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-22 | $0.0770 | 0.0% |
| 2026-10-14 | 2026-10-14 | 2026-10-15 | $0.0770 | −10.5% |
| 2026-10-07 | 2026-10-07 | 2026-10-08 | $0.0860 | +8.9% |
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.0790 | +9.7% |
| 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.0720 | +7.5% |
| 2026-09-16 | 2026-09-16 | 2026-09-17 | $0.0670 | −9.5% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.0740 | −12.9% |
| 2026-09-02 | 2026-09-02 | 2026-09-03 | $0.0850 | +2.4% |
| 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.0830 | −21.7% |
| 2026-08-19 | 2026-08-19 | 2026-08-20 | $0.1060 | −5.4% |
| 2026-08-12 | 2026-08-12 | 2026-08-13 | $0.1120 | +16.7% |
| 2026-08-05 | 2026-08-05 | 2026-08-06 | $0.0960 | +6.7% |
Show all 117 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-29 | 2026-07-29 | 2026-07-30 | $0.0900 | −2.2% |
| 2026-07-22 | 2026-07-22 | 2026-07-23 | $0.0920 | +19.5% |
| 2026-07-15 | 2026-07-15 | 2026-07-16 | $0.0770 | +1.3% |
| 2026-07-08 | 2026-07-08 | 2026-07-09 | $0.0760 | +4.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.0730 | −9.9% |
| 2026-06-24 | 2026-06-24 | 2026-06-25 | $0.0810 | −1.2% |
| 2026-06-17 | 2026-06-17 | 2026-06-18 | $0.0820 | −18.8% |
| 2026-06-10 | 2026-06-10 | 2026-06-11 | $0.1010 | −9.8% |
| 2026-06-03 | 2026-06-03 | 2026-06-04 | $0.1120 | −0.9% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.1130 | −26.1% |
| 2026-05-20 | 2026-05-20 | 2026-05-21 | $0.1530 | +2.0% |
| 2026-05-13 | 2026-05-13 | 2026-05-14 | $0.1500 | −16.7% |
| 2026-05-06 | 2026-05-06 | 2026-05-07 | $0.1800 | +50.0% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.1200 | +21.2% |
| 2026-04-22 | 2026-04-22 | 2026-04-23 | $0.0990 | +19.3% |
| 2026-04-15 | 2026-04-15 | 2026-04-16 | $0.0830 | +2.5% |
| 2026-04-08 | 2026-04-08 | 2026-04-09 | $0.0810 | −6.9% |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | $0.0870 | +1.2% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | $0.0860 | −1.1% |
| 2026-03-18 | 2026-03-18 | 2026-03-19 | $0.0870 | −7.4% |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | $0.0940 | −5.1% |
| 2026-03-04 | 2026-03-04 | 2026-03-05 | $0.0990 | +10.0% |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | $0.0900 | −16.7% |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | $0.1080 | −6.1% |
| 2026-02-11 | 2026-02-11 | 2026-02-12 | $0.1150 | +38.6% |
| 2026-02-04 | 2026-02-04 | 2026-02-05 | $0.0830 | +10.7% |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | $0.0750 | −12.8% |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | $0.0860 | +36.5% |
| 2026-01-14 | 2026-01-14 | 2026-01-15 | $0.0630 | +26.0% |
| 2026-01-07 | 2026-01-07 | 2026-01-08 | $0.0500 | −49.5% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.0990 | +6.5% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.0930 | −29.5% |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | $0.1320 | +3.1% |
| 2025-12-10 | 2025-12-10 | 2025-12-11 | $0.1280 | +32.0% |
| 2025-12-03 | 2025-12-04 | 2025-12-04 | $0.0970 | −21.1% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.1230 | +30.9% |
| 2025-11-19 | 2025-11-19 | 2025-11-20 | $0.0940 | −46.0% |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | $0.1740 | +31.8% |
| 2025-11-05 | 2025-11-05 | 2025-11-06 | $0.1320 | −2.2% |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | $0.1350 | −37.8% |
| 2025-10-22 | 2025-10-22 | 2025-10-23 | $0.2170 | +8.0% |
| 2025-10-15 | 2025-10-15 | 2025-10-16 | $0.2010 | −3.8% |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.2090 | +111.1% |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | $0.0990 | −34.9% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.1520 | +8.6% |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | $0.1400 | −2.1% |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | $0.1430 | +72.3% |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | $0.0830 | −29.7% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.1180 | −20.8% |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | $0.1490 | −8.0% |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | $0.1620 | +102.5% |
| 2025-08-07 | 2025-08-07 | 2025-08-08 | $0.0800 | +6.7% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.0750 | −63.1% |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | $0.2030 | +33.6% |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | $0.1520 | +20.6% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | $0.1260 | +129.1% |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | $0.0550 | −65.0% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.1570 | −7.1% |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | $0.1690 | −1.2% |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | $0.1710 | −18.2% |
| 2025-06-05 | 2025-06-05 | 2025-06-06 | $0.2090 | −28.7% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.2930 | +12.7% |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | $0.2600 | +30.0% |
| 2025-05-15 | 2025-05-15 | 2025-05-16 | $0.2000 | +88.7% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | $0.1060 | +5.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.1010 | +9.8% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | $0.0920 | −2.1% |
| 2025-04-17 | 2025-04-17 | 2025-04-21 | $0.0940 | −3.1% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | $0.0970 | 0.0% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | $0.0970 | +15.5% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.0840 | −1.2% |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | $0.0850 | −41.4% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | $0.1450 | −4.0% |
| 2025-03-06 | 2025-03-06 | 2025-03-07 | $0.1510 | −14.2% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.1760 | +28.5% |
| 2025-02-20 | 2025-02-20 | 2025-02-21 | $0.1370 | +168.6% |
| 2025-02-13 | 2025-02-13 | 2025-02-14 | $0.0510 | −72.6% |
| 2025-02-06 | 2025-02-06 | 2025-02-07 | $0.1860 | −2.1% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.1900 | +90.0% |
| 2025-01-23 | 2025-01-23 | 2025-01-24 | $0.1000 | +100.0% |
| 2025-01-16 | 2025-01-16 | 2025-01-17 | $0.0500 | −68.4% |
| 2025-01-08 | 2025-01-08 | 2025-01-10 | $0.1580 | −49.0% |
| 2025-01-03 | 2025-01-03 | 2025-01-06 | $0.3100 | +78.2% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.1740 | +194.9% |
| 2024-12-19 | 2024-12-19 | 2024-12-20 | $0.0590 | −64.9% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | $0.1680 | −39.4% |
| 2024-12-05 | 2024-12-05 | 2024-12-06 | $0.2770 | +36.5% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | $0.2029 | +232.6% |
| 2024-11-21 | 2024-11-21 | 2024-11-22 | $0.0610 | −71.0% |
| 2024-11-14 | 2024-11-14 | 2024-11-15 | $0.2100 | +1.4% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | $0.2070 | +35.3% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | $0.1530 | +180.7% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | $0.0545 | −75.9% |
| 2024-10-17 | 2024-10-17 | 2024-10-18 | $0.2260 | −19.9% |
| 2024-10-10 | 2024-10-10 | 2024-10-11 | $0.2820 | +72.0% |
| 2024-10-03 | 2024-10-03 | 2024-10-04 | $0.1640 | −3.5% |
| 2024-09-26 | 2024-09-26 | 2024-09-27 | $0.1700 | −14.1% |
| 2024-09-19 | 2024-09-19 | 2024-09-20 | $0.1980 | −65.6% |
| 2024-08-15 | 2024-08-15 | 2024-08-16 | $0.5760 | −9.6% |
| 2024-07-17 | 2024-07-17 | 2024-07-18 | $0.6370 | −5.9% |
| 2024-06-14 | 2024-06-14 | 2024-06-17 | $0.6770 | +6.3% |
| 2024-05-15 | 2024-05-16 | 2024-05-17 | $0.6370 | +2.2% |
| 2024-04-17 | 2024-04-18 | 2024-04-19 | $0.6230 | +5.2% |
| 2024-03-14 | 2024-03-15 | 2024-03-18 | $0.5920 | +37.4% |
| 2024-02-15 | 2024-02-16 | 2024-02-20 | $0.4310 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
YMAG dividend overview
YieldMax Magnificent 7 Fund of Option Income… pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $5.11 per share, a yield of 47.24% at the latest close of $10.81. In 2025 it paid $7.44 per share, up 9.7% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: YMAG chart, YMAG performance, YMAG overview.
YMAG dividends FAQ
Does YMAG pay a dividend?
Yes. YMAG pays weekly distributions and has paid them since 2024. The most recent was $0.0770 per share with an ex-dividend date of October 21, 2026, payable October 22, 2026.
What is the YMAG dividend yield?
YMAG paid $5.11 per share over the past 12 months, a trailing yield of 47.24% at the latest close of $10.81.
When is the next YMAG dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does YMAG pay dividends?
YMAG pays distributions weekly, 52 times a year.
How much did YMAG pay in dividends in 2025?
YMAG paid $7.44 per share in 53 distributions in 2025.
How much income does 100 shares of YMAG pay?
100 shares of YMAG would have paid about $511 over the past 12 months, before tax.