YMAG Dividend Yield

YieldMax Magnificent 7 Fund of Option Income ETFs · Large Blend · YieldMax · ETF · weekly payer

$10.32

As of Nov 7, 2026, YMAG (YieldMax Magnificent 7 Fund of Option Income ETFs) yields 48.17%, paying $4.97 a share a year in weekly distributions at its $10.32 price. It costs 1.34% a year and manages $271.2M. Over the last year it returned 1.9% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

48.17%

Paid a Year

$4.97

Expense Ratio

1.34%

Assets

$271.2M

1-Yr Return

1.9%/yr

Frequency

Weekly

Key facts about YMAG

Data as of Nov 7, 2026 · Source: SmarterDividends data

As of Nov 7, 2026, YMAG yields 48.17% and pays about $4.97 a share a year, weekly.
YMAG paid $4.9710 a share in distributions over the 12 months to Nov 7, 2026, in 52 payments.
YMAG's expense ratio is 1.34% a year, or $134.00 on $10,000.
YMAG is an ETF from YieldMax ETFs with $271.2M in assets, started Jan 29, 2024.
Since Jan 2024, YMAG's share price has fallen 46%, while its total return with distributions reinvested was 69%.
YMAG's three largest holdings are YieldMax TSLA Option Income Strategy ETF (15.7%), YieldMax AAPL Option Income Strategy ETF (15.0%), YieldMax MSFT Option Income Strategy ETF (14.6%).

Cite this page

SmarterDividends, "YMAG Dividend Yield, Expense Ratio and Total Return," updated Nov 7, 2026, https://smarterdividends.com/stocks/YMAG

What $10,000 in YMAG became

Change the dates →

From Jan 2024 to Oct 2026, month-end values

Payouts reinvested

$16,887

Payouts taken as cash

$14,794

$9,391 of it cash

S&P 500 (SPY)

$16,162

Since Jan 2024, YMAG's share price has fallen 46%, while its total return with distributions reinvested was 69%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

YMAG total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+1.9%	−31.6%	+12.0%
Since Jan 2024	+21.0%	−20.1%	+19.1%

YMAG distributions

Every payment →

Ex-date	Paid	Per share	vs a year earlier
Nov 4, 2026	Nov 5, 2026	$0.0650	−50.8%
Oct 28, 2026	Oct 29, 2026	$0.0660	−51.1%
Oct 21, 2026	Oct 22, 2026	$0.0770	−64.5%
Oct 14, 2026	Oct 15, 2026	$0.0770	−61.7%
Oct 7, 2026	Oct 8, 2026	$0.0860	−58.9%
Sep 30, 2026	Oct 1, 2026	$0.0790	−20.2%
Sep 23, 2026	Sep 24, 2026	$0.0720	−52.6%
Sep 16, 2026	Sep 17, 2026	$0.0670	−52.1%
Sep 9, 2026	Sep 10, 2026	$0.0740	—
Sep 2, 2026	Sep 3, 2026	$0.0850	—
Aug 26, 2026	Aug 27, 2026	$0.0830	—
Aug 19, 2026	Aug 20, 2026	$0.1060	—

What YMAG holds

Top ten holdings and sector weights as the fund reports them.

TSLY YieldMax TSLA Option Income Strategy ETF15.7%
APLY YieldMax AAPL Option Income Strategy ETF15.0%
MSFO YieldMax MSFT Option Income Strategy ETF14.6%
NVDY YieldMax NVDA Option Income Strategy ETF14.2%
AMZY YieldMax AMZN Option Income Strategy ETF14.0%
FBY YieldMax META Option Income Strategy ETF13.3%
GOOY YieldMax GOOGL Option Income Stgy ETF12.3%
FGXXX First American Government Obligs X1.0%

Compare YMAG

YMAG vs VTSAX YMAG vs VTI YMAG vs VOO YMAG vs VFIAX YMAG vs IVV YMAG vs FXAIX

YMAG questions

What is YMAG's dividend yield?

As of Nov 7, 2026, YMAG yields 48.17%. Over the last 12 months it paid $4.9710 a share in 52 payments, against a $10.32 share price.

How often does YMAG pay dividends?

YMAG pays weekly, 52 times a year.

How much does 100 shares of YMAG pay?

At about $4.9710 a share a year, 100 shares of YMAG pay about $497.10 a year, $9.56 each week, before tax.

What is YMAG's expense ratio?

YMAG's expense ratio is 1.34% a year: $134.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is YMAG's total return?

In the year to Oct 2026, YMAG returned 1.9% a year with distributions reinvested, of which -31.6% a year came from the share price. The S&P 500 returned 12.0% a year.

Does YMAG have NAV erosion?

What does YMAG hold?

YMAG's largest holdings are YieldMax TSLA Option Income Strategy ETF (15.7%), YieldMax AAPL Option Income Strategy ETF (15.0%), YieldMax MSFT Option Income Strategy ETF (14.6%). Its top ten make up 100% of the fund.

Fund facts

Type: ETF
Issuer: YieldMax
Category: Large Blend
Started: Jan 29, 2024
Expense ratio: 1.34%
Assets: $271.2M
Dividend yield: 48.17%
Paid in the last year: $4.9710 (52 payments)
Last payment: $0.0650 · ex Nov 4, 2026

Income Calculator

At $4.97 / yr per share

Shares owned

Per payment (weekly)$9.56

Annual$497.10

Monthly avg$41.43

Full YMAG dividend calculator →

YMAG total return calculatorAny start year, with or without reinvesting YMAG dividend calculator100 shares pay $497.10 a year, $9.56 each week

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.