YMAG Dividend History
YieldMax Magnificent 7 Fund of Option Income ETFs · every payment since 2024
YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) has paid 113 distributions since 2024. The most recent was $0.0720 per share (ex-date Sep 23, 2026). Over the last 12 months YMAG paid $5.6660 across 53 payments, a trailing yield of 49.83%. The average of the last 4 regular payments is -24.9% versus the 4 before.
Latest distribution
$0.0720
Last ex-date
Sep 23, 2026
Paid, last 12 months
$5.67
Trailing yield
49.83%
Frequency
Weekly
Payments on record
113
Distributions versus price, last 12 months
Paid out
35.91%
of price a year ago
Price change
-27.9%
$15.78 → $11.37
Approx. total return
+8.0%
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 | 38 | $3.5810 | — |
| 2025 | 53 | $7.4400 | +9.7% |
| 2024 | 22 | $6.7800 | — |
Every YMAG distribution
53 higher · 56 lower · 2 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 23, 2026 | — | $0.0720 | +7.5% | Higher |
| Sep 16, 2026 | — | $0.0670 | -9.5% | Lower |
| Sep 9, 2026 | — | $0.0740 | -12.9% | Lower |
| Sep 2, 2026 | — | $0.0850 | +2.4% | Higher |
| Aug 26, 2026 | — | $0.0830 | -21.7% | Lower |
| Aug 19, 2026 | — | $0.1060 | -5.4% | Lower |
| Aug 12, 2026 | — | $0.1120 | +16.7% | Higher |
| Aug 5, 2026 | — | $0.0960 | +6.7% | Higher |
| Jul 29, 2026 | — | $0.0900 | -2.2% | Lower |
| Jul 22, 2026 | — | $0.0920 | +19.5% | Higher |
| Jul 15, 2026 | — | $0.0770 | +1.3% | Higher |
| Jul 8, 2026 | — | $0.0760 | +4.1% | Higher |
| Jul 1, 2026 | — | $0.0730 | -9.9% | Lower |
| Jun 24, 2026 | — | $0.0810 | -1.2% | Lower |
| Jun 17, 2026 | — | $0.0820 | -18.8% | Lower |
| Jun 10, 2026 | — | $0.1010 | -9.8% | Lower |
| Jun 3, 2026 | — | $0.1120 | -0.9% | Lower |
| May 27, 2026 | — | $0.1130 | -26.1% | Lower |
| May 20, 2026 | — | $0.1530 | +2.0% | Higher |
| May 13, 2026 | — | $0.1500 | -16.7% | Lower |
| May 6, 2026 | — | $0.1800 | +50.0% | Higher |
| Apr 29, 2026 | — | $0.1200 | +21.2% | Higher |
| Apr 22, 2026 | — | $0.0990 | +19.3% | Higher |
| Apr 15, 2026 | — | $0.0830 | +2.5% | Higher |
| Apr 8, 2026 | — | $0.0810 | -6.9% | Lower |
| Apr 1, 2026 | — | $0.0870 | +1.2% | Higher |
| Mar 25, 2026 | — | $0.0860 | -1.1% | Lower |
| Mar 18, 2026 | — | $0.0870 | -7.4% | Lower |
| Mar 11, 2026 | — | $0.0940 | -5.1% | Lower |
| Mar 4, 2026 | — | $0.0990 | +10.0% | Higher |
| Feb 25, 2026 | — | $0.0900 | -16.7% | Lower |
| Feb 18, 2026 | — | $0.1080 | -6.1% | Lower |
| Feb 11, 2026 | — | $0.1150 | +38.6% | Higher |
| Feb 4, 2026 | — | $0.0830 | +10.7% | Higher |
| Jan 28, 2026 | — | $0.0750 | -12.8% | Lower |
| Jan 21, 2026 | — | $0.0860 | +36.5% | Higher |
| Jan 14, 2026 | — | $0.0630 | +26.0% | Higher |
| Jan 7, 2026 | — | $0.0500 | -49.5% | Lower |
| Dec 31, 2025 | — | $0.0990 | +6.5% | Higher |
| Dec 24, 2025 | — | $0.0930 | -29.5% | Lower |
| Dec 17, 2025 | — | $0.1320 | +3.1% | Higher |
| Dec 10, 2025 | — | $0.1280 | +32.0% | Higher |
| Dec 3, 2025 | — | $0.0970 | -21.1% | Lower |
| Nov 26, 2025 | — | $0.1230 | +30.9% | Higher |
| Nov 19, 2025 | — | $0.0940 | -46.0% | Lower |
| Nov 12, 2025 | — | $0.1740 | +31.8% | Higher |
| Nov 5, 2025 | — | $0.1320 | -2.2% | Lower |
| Oct 29, 2025 | — | $0.1350 | -37.8% | Lower |
| Oct 22, 2025 | — | $0.2170 | +8.0% | Higher |
| Oct 15, 2025 | — | $0.2010 | -3.8% | Lower |
| Oct 9, 2025 | — | $0.2090 | +111.1% | Higher |
| Oct 2, 2025 | — | $0.0990 | -34.9% | Lower |
| Sep 25, 2025 | — | $0.1520 | +8.6% | Higher |
| Sep 18, 2025 | — | $0.1400 | -2.1% | Lower |
| Sep 11, 2025 | — | $0.1430 | +72.3% | Higher |
| Sep 4, 2025 | — | $0.0830 | -29.7% | Lower |
| Aug 28, 2025 | — | $0.1180 | -20.8% | Lower |
| Aug 21, 2025 | — | $0.1490 | -8.0% | Lower |
| Aug 14, 2025 | — | $0.1620 | +102.5% | Higher |
| Aug 7, 2025 | — | $0.0800 | +6.7% | Higher |
| Jul 31, 2025 | — | $0.0750 | -63.1% | Lower |
| Jul 24, 2025 | — | $0.2030 | +33.6% | Higher |
| Jul 17, 2025 | — | $0.1520 | +20.6% | Higher |
| Jul 10, 2025 | — | $0.1260 | +129.1% | Higher |
| Jul 3, 2025 | — | $0.0550 | -65.0% | Lower |
| Jun 26, 2025 | — | $0.1570 | -7.1% | Lower |
| Jun 20, 2025 | — | $0.1690 | -1.2% | Lower |
| Jun 12, 2025 | — | $0.1710 | -18.2% | Lower |
| Jun 5, 2025 | — | $0.2090 | +4.5% | Higher |
| May 29, 2025 | — | $0.2930 | — | Special |
| May 22, 2025 | — | $0.2600 | — | Special |
| May 15, 2025 | — | $0.2000 | +88.7% | Higher |
| May 8, 2025 | — | $0.1060 | +5.0% | Higher |
| May 1, 2025 | — | $0.1010 | +9.8% | Higher |
| Apr 24, 2025 | — | $0.0920 | -2.1% | Lower |
| Apr 17, 2025 | — | $0.0940 | -3.1% | Lower |
| Apr 10, 2025 | — | $0.0970 | +0.0% | Unchanged |
| Apr 3, 2025 | — | $0.0970 | +15.5% | Higher |
| Mar 27, 2025 | — | $0.0840 | -1.2% | Lower |
| Mar 20, 2025 | — | $0.0850 | -41.4% | Lower |
| Mar 13, 2025 | — | $0.1450 | -4.0% | Lower |
| Mar 6, 2025 | — | $0.1510 | -14.2% | Lower |
| Feb 27, 2025 | — | $0.1760 | +28.5% | Higher |
| Feb 20, 2025 | — | $0.1370 | +168.6% | Higher |
| Feb 13, 2025 | — | $0.0510 | -72.6% | Lower |
| Feb 6, 2025 | — | $0.1860 | -2.1% | Lower |
| Jan 30, 2025 | — | $0.1900 | +90.0% | Higher |
| Jan 23, 2025 | — | $0.1000 | +100.0% | Higher |
| Jan 16, 2025 | — | $0.0500 | -68.4% | Lower |
| Jan 8, 2025 | — | $0.1580 | -49.0% | Lower |
| Jan 3, 2025 | — | $0.3100 | +78.2% | Higher |
| Dec 27, 2024 | — | $0.1740 | +194.9% | Higher |
| Dec 19, 2024 | — | $0.0590 | -64.9% | Lower |
| Dec 12, 2024 | — | $0.1680 | -39.4% | Lower |
| Dec 5, 2024 | — | $0.2770 | +36.5% | Higher |
| Nov 29, 2024 | — | $0.2030 | +232.8% | Higher |
| Nov 21, 2024 | — | $0.0610 | -71.0% | Lower |
| Nov 14, 2024 | — | $0.2100 | +1.4% | Higher |
| Nov 7, 2024 | — | $0.2070 | +35.3% | Higher |
| Oct 31, 2024 | — | $0.1530 | +178.2% | Higher |
| Oct 24, 2024 | — | $0.0550 | -75.7% | Lower |
| Oct 17, 2024 | — | $0.2260 | -19.9% | Lower |
| Oct 10, 2024 | — | $0.2820 | +72.0% | Higher |
| Oct 3, 2024 | — | $0.1640 | -3.5% | Lower |
| Sep 26, 2024 | — | $0.1700 | -14.1% | Lower |
| Sep 19, 2024 | — | $0.1980 | -65.6% | Lower |
| Aug 15, 2024 | — | $0.5760 | -9.6% | Lower |
| Jul 17, 2024 | — | $0.6370 | -5.9% | Lower |
| Jun 14, 2024 | — | $0.6770 | +6.3% | Higher |
| May 15, 2024 | — | $0.6370 | +2.2% | Higher |
| Apr 17, 2024 | — | $0.6230 | +5.2% | Higher |
| Mar 14, 2024 | — | $0.5920 | +37.4% | Higher |
| Feb 15, 2024 | — | $0.4310 | — | First |
YMAG dividend history — FAQ
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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