YMAG Dividend History
YieldMax Magnificent 7 Fund of Option Income ETFs · every payment since 2024
As of Oct 14, 2026, YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) has paid 115 distributions since 2024. The most recent was $0.0860 per share (ex-date Oct 7, 2026, paid Oct 8, 2026). Over the last 12 months YMAG paid $5.3710 across 52 payments, a trailing yield of 46.50%. The average of the last 4 regular payments is -12.6% versus the 4 before.
Latest distribution
$0.0860
Last ex-date
Oct 7, 2026
Paid, last 12 months
$5.37
Trailing yield
46.50%
Frequency
Weekly
Payments on record
115
Key facts: YMAG dividend history
Data as of · Source: SmarterDividends data
- As of Oct 14, 2026, SmarterDividends has 115 distribution payments on record for YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG), going back to 2024.
- YMAG's most recent distribution was $0.0860 per share, with an ex-dividend date of Oct 7, 2026 and a pay date of Oct 8, 2026.
- In the 12 months to Oct 14, 2026, YMAG paid $5.37 per share in distributions across 52 payments, a trailing yield of 46.50%.
- YMAG's most recent increase in its regular distribution took effect with the Oct 7, 2026 ex-date, a 8.9% rise to $0.0860 per share.
- YMAG's most recent decrease in its regular distribution took effect with the Sep 16, 2026 ex-date, a 9.5% reduction to $0.0670 per share.
- YMAG paid $7.44 per share in distributions in calendar year 2025, up 9.7% from 2024.
Cite this page
SmarterDividends, "YMAG Dividend History: Every Payment, Dates & Yield," updated Oct 14, 2026, https://smarterdividends.com/stocks/YMAG/dividend-history
What the record shows
YMAG’s weekly payment history dates only to 2024. Over the last 12 months, 52 distributions totaled $5.494 per share, equivalent to a 48.92% trailing yield. The payment level has varied, with lower distributions occurring slightly more often than higher ones across its history.
The recent average was $0.073 per distribution, 24.4% below the prior average. In 2025, the first full year, annual distributions totaled $7.44 per share across 53 weekly payments. The first year was short because payments began midyear, so its total is not comparable with the later full year.
Over the same 12-month span, YMAG’s price fell 28.2%, while distributions equaled 35.1% of the price a year earlier. Together, the distributions and price move produced an approximate total return of 6.9%. The high payout coincided with capital being returned through a lower price, leaving a much smaller positive total return than the trailing yield alone suggests.
By SmarterDividends Team · written from the payment record on this page · updated Oct 2, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
35.34%
of price a year ago
Price change
-24.0%
$15.20 → $11.55
Approx. total return
+11.3%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
YMAG distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 52 regular payments, per share
YMAG dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 40 | $3.7460 | — |
| 2025 | 53 | $7.4400 | +9.7% |
| 2024 | 22 | $6.7800 | — |
Every YMAG distribution
55 higher · 56 lower · 2 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | $0.0860 | +8.9% | Higher |
| Sep 30, 2026 | Oct 1, 2026 | $0.0790 | +9.7% | Higher |
| Sep 23, 2026 | Sep 24, 2026 | $0.0720 | +7.5% | Higher |
| Sep 16, 2026 | Sep 17, 2026 | $0.0670 | -9.5% | Lower |
| Sep 9, 2026 | Sep 10, 2026 | $0.0740 | -12.9% | Lower |
| Sep 2, 2026 | Sep 3, 2026 | $0.0850 | +2.4% | Higher |
| Aug 26, 2026 | Aug 27, 2026 | $0.0830 | -21.7% | Lower |
| Aug 19, 2026 | Aug 20, 2026 | $0.1060 | -5.4% | Lower |
| Aug 12, 2026 | Aug 13, 2026 | $0.1120 | +16.7% | Higher |
| Aug 5, 2026 | Aug 6, 2026 | $0.0960 | +6.7% | Higher |
| Jul 29, 2026 | Jul 30, 2026 | $0.0900 | -2.2% | Lower |
| Jul 22, 2026 | Jul 23, 2026 | $0.0920 | +19.5% | Higher |
| Jul 15, 2026 | Jul 16, 2026 | $0.0770 | +1.3% | Higher |
| Jul 8, 2026 | Jul 9, 2026 | $0.0760 | +4.1% | Higher |
| Jul 1, 2026 | Jul 2, 2026 | $0.0730 | -9.9% | Lower |
| Jun 24, 2026 | Jun 25, 2026 | $0.0810 | -1.2% | Lower |
| Jun 17, 2026 | Jun 18, 2026 | $0.0820 | -18.8% | Lower |
| Jun 10, 2026 | Jun 11, 2026 | $0.1010 | -9.8% | Lower |
| Jun 3, 2026 | Jun 4, 2026 | $0.1120 | -0.9% | Lower |
| May 27, 2026 | May 28, 2026 | $0.1130 | -26.1% | Lower |
| May 20, 2026 | May 21, 2026 | $0.1530 | +2.0% | Higher |
| May 13, 2026 | May 14, 2026 | $0.1500 | -16.7% | Lower |
| May 6, 2026 | May 7, 2026 | $0.1800 | +50.0% | Higher |
| Apr 29, 2026 | Apr 30, 2026 | $0.1200 | +21.2% | Higher |
| Apr 22, 2026 | Apr 23, 2026 | $0.0990 | +19.3% | Higher |
| Apr 15, 2026 | Apr 16, 2026 | $0.0830 | +2.5% | Higher |
| Apr 8, 2026 | Apr 9, 2026 | $0.0810 | -6.9% | Lower |
| Apr 1, 2026 | Apr 2, 2026 | $0.0870 | +1.2% | Higher |
| Mar 25, 2026 | Mar 26, 2026 | $0.0860 | -1.1% | Lower |
| Mar 18, 2026 | Mar 19, 2026 | $0.0870 | -7.4% | Lower |
| Mar 11, 2026 | Mar 12, 2026 | $0.0940 | -5.1% | Lower |
| Mar 4, 2026 | Mar 5, 2026 | $0.0990 | +10.0% | Higher |
| Feb 25, 2026 | Feb 26, 2026 | $0.0900 | -16.7% | Lower |
| Feb 18, 2026 | Feb 19, 2026 | $0.1080 | -6.1% | Lower |
| Feb 11, 2026 | Feb 12, 2026 | $0.1150 | +38.6% | Higher |
| Feb 4, 2026 | Feb 5, 2026 | $0.0830 | +10.7% | Higher |
| Jan 28, 2026 | Jan 29, 2026 | $0.0750 | -12.8% | Lower |
| Jan 21, 2026 | Jan 22, 2026 | $0.0860 | +36.5% | Higher |
| Jan 14, 2026 | Jan 15, 2026 | $0.0630 | +26.0% | Higher |
| Jan 7, 2026 | Jan 8, 2026 | $0.0500 | -49.5% | Lower |
| Dec 31, 2025 | Jan 2, 2026 | $0.0990 | +6.5% | Higher |
| Dec 24, 2025 | Dec 26, 2025 | $0.0930 | -29.5% | Lower |
| Dec 17, 2025 | Dec 18, 2025 | $0.1320 | +3.1% | Higher |
| Dec 10, 2025 | Dec 11, 2025 | $0.1280 | +32.0% | Higher |
| Dec 3, 2025 | Dec 4, 2025 | $0.0970 | -21.1% | Lower |
| Nov 26, 2025 | Nov 28, 2025 | $0.1230 | +30.9% | Higher |
| Nov 19, 2025 | Nov 20, 2025 | $0.0940 | -46.0% | Lower |
| Nov 12, 2025 | Nov 13, 2025 | $0.1740 | +31.8% | Higher |
| Nov 5, 2025 | Nov 6, 2025 | $0.1320 | -2.2% | Lower |
| Oct 29, 2025 | Oct 30, 2025 | $0.1350 | -37.8% | Lower |
| Oct 22, 2025 | Oct 23, 2025 | $0.2170 | +8.0% | Higher |
| Oct 15, 2025 | Oct 16, 2025 | $0.2010 | -3.8% | Lower |
| Oct 9, 2025 | Oct 10, 2025 | $0.2090 | +111.1% | Higher |
| Oct 2, 2025 | Oct 3, 2025 | $0.0990 | -34.9% | Lower |
| Sep 25, 2025 | Sep 26, 2025 | $0.1520 | +8.6% | Higher |
| Sep 18, 2025 | Sep 19, 2025 | $0.1400 | -2.1% | Lower |
| Sep 11, 2025 | Sep 12, 2025 | $0.1430 | +72.3% | Higher |
| Sep 4, 2025 | Sep 5, 2025 | $0.0830 | -29.7% | Lower |
| Aug 28, 2025 | Aug 29, 2025 | $0.1180 | -20.8% | Lower |
| Aug 21, 2025 | Aug 22, 2025 | $0.1490 | -8.0% | Lower |
| Aug 14, 2025 | Aug 15, 2025 | $0.1620 | +102.5% | Higher |
| Aug 7, 2025 | Aug 8, 2025 | $0.0800 | +6.7% | Higher |
| Jul 31, 2025 | Aug 1, 2025 | $0.0750 | -63.1% | Lower |
| Jul 24, 2025 | Jul 25, 2025 | $0.2030 | +33.6% | Higher |
| Jul 17, 2025 | Jul 18, 2025 | $0.1520 | +20.6% | Higher |
| Jul 10, 2025 | Jul 11, 2025 | $0.1260 | +129.1% | Higher |
| Jul 3, 2025 | Jul 7, 2025 | $0.0550 | -65.0% | Lower |
| Jun 26, 2025 | Jun 27, 2025 | $0.1570 | -7.1% | Lower |
| Jun 20, 2025 | Jun 23, 2025 | $0.1690 | -1.2% | Lower |
| Jun 12, 2025 | Jun 13, 2025 | $0.1710 | -18.2% | Lower |
| Jun 5, 2025 | Jun 6, 2025 | $0.2090 | +4.5% | Higher |
| May 29, 2025 | May 30, 2025 | $0.2930 | — | Special |
| May 22, 2025 | May 23, 2025 | $0.2600 | — | Special |
| May 15, 2025 | May 16, 2025 | $0.2000 | +88.7% | Higher |
| May 8, 2025 | May 9, 2025 | $0.1060 | +5.0% | Higher |
| May 1, 2025 | May 2, 2025 | $0.1010 | +9.8% | Higher |
| Apr 24, 2025 | Apr 25, 2025 | $0.0920 | -2.1% | Lower |
| Apr 17, 2025 | Apr 21, 2025 | $0.0940 | -3.1% | Lower |
| Apr 10, 2025 | Apr 11, 2025 | $0.0970 | +0.0% | Unchanged |
| Apr 3, 2025 | Apr 4, 2025 | $0.0970 | +15.5% | Higher |
| Mar 27, 2025 | Mar 28, 2025 | $0.0840 | -1.2% | Lower |
| Mar 20, 2025 | Mar 21, 2025 | $0.0850 | -41.4% | Lower |
| Mar 13, 2025 | Mar 14, 2025 | $0.1450 | -4.0% | Lower |
| Mar 6, 2025 | Mar 7, 2025 | $0.1510 | -14.2% | Lower |
| Feb 27, 2025 | Feb 28, 2025 | $0.1760 | +28.5% | Higher |
| Feb 20, 2025 | Feb 21, 2025 | $0.1370 | +168.6% | Higher |
| Feb 13, 2025 | Feb 14, 2025 | $0.0510 | -72.6% | Lower |
| Feb 6, 2025 | Feb 7, 2025 | $0.1860 | -2.1% | Lower |
| Jan 30, 2025 | Jan 31, 2025 | $0.1900 | +90.0% | Higher |
| Jan 23, 2025 | Jan 24, 2025 | $0.1000 | +100.0% | Higher |
| Jan 16, 2025 | Jan 17, 2025 | $0.0500 | -68.4% | Lower |
| Jan 8, 2025 | Jan 10, 2025 | $0.1580 | -49.0% | Lower |
| Jan 3, 2025 | Jan 6, 2025 | $0.3100 | +78.2% | Higher |
| Dec 27, 2024 | Dec 30, 2024 | $0.1740 | +194.9% | Higher |
| Dec 19, 2024 | Dec 20, 2024 | $0.0590 | -64.9% | Lower |
| Dec 12, 2024 | Dec 13, 2024 | $0.1680 | -39.4% | Lower |
| Dec 5, 2024 | Dec 6, 2024 | $0.2770 | +36.5% | Higher |
| Nov 29, 2024 | Dec 2, 2024 | $0.2030 | +232.8% | Higher |
| Nov 21, 2024 | Nov 22, 2024 | $0.0610 | -71.0% | Lower |
| Nov 14, 2024 | Nov 15, 2024 | $0.2100 | +1.4% | Higher |
| Nov 7, 2024 | Nov 8, 2024 | $0.2070 | +35.3% | Higher |
| Oct 31, 2024 | Nov 1, 2024 | $0.1530 | +178.2% | Higher |
| Oct 24, 2024 | Oct 25, 2024 | $0.0550 | -75.7% | Lower |
| Oct 17, 2024 | Oct 18, 2024 | $0.2260 | -19.9% | Lower |
| Oct 10, 2024 | Oct 11, 2024 | $0.2820 | +72.0% | Higher |
| Oct 3, 2024 | Oct 4, 2024 | $0.1640 | -3.5% | Lower |
| Sep 26, 2024 | Sep 27, 2024 | $0.1700 | -14.1% | Lower |
| Sep 19, 2024 | Sep 20, 2024 | $0.1980 | -65.6% | Lower |
| Aug 15, 2024 | Aug 16, 2024 | $0.5760 | -9.6% | Lower |
| Jul 17, 2024 | Jul 18, 2024 | $0.6370 | -5.9% | Lower |
| Jun 14, 2024 | Jun 17, 2024 | $0.6770 | +6.3% | Higher |
| May 15, 2024 | May 17, 2024 | $0.6370 | +2.2% | Higher |
| Apr 17, 2024 | Apr 19, 2024 | $0.6230 | +5.2% | Higher |
| Mar 14, 2024 | Mar 18, 2024 | $0.5920 | +37.4% | Higher |
| Feb 15, 2024 | Feb 20, 2024 | $0.4310 | — | First |
YMAG dividend history — FAQ
How much is YMAG's distribution?
As of Oct 14, 2026, YMAG's most recent distribution was $0.0860 per share, with an ex-dividend date of Oct 7, 2026 and a pay date of Oct 8, 2026. Over the last 12 months it paid $5.3710 per share across 52 payments, a trailing yield of 46.50%.
How often does YMAG pay a distribution?
YieldMax Magnificent 7 Fund of Option Income ETFs pays on a weekly schedule. It made 52 payments in the last 12 months and 53 in 2025.
When is YMAG's next distribution?
YMAG's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.
Has YMAG ever cut its distribution?
Yes. Our payment-by-payment record shows 56 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did YMAG pay in dividends in 2025?
YMAG paid $7.4400 per share across 53 payments in 2025, up 9.7% from 2024.
What was YMAG's total return including distributions over the last year?
Over the 12 months to Oct 14, 2026, YMAG paid $5.3710 per share, 35.34% of its price a year earlier, while its price moved -24.0%. That is an approximate total return of +11.3% before taxes and reinvestment.
More on YMAG
Explore more
Lists and tools related to YMAG
- Weekly dividend stocks →
- ETF dividend stocks →
- YMAG dividend calculator →
- YMAG DRIP calculator →
- YMAG: last day to buy for the dividend →
- Dividend calendar →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to YMAG