YMAG is YieldMax ETFs's YieldMax Magnificent 7 Fund of Option Income ETFs (Large Blend). Trading at $11.17. Current dividend yield: 52.05%.
Dividend snapshot
| Annual dividend rate | $5.81 |
| Current yield | 52.05% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 09, 2026(in 6 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.0847 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.34% |
| Payout ratio | 0% |
| Market cap | $316M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-02 | $0.0847 |
| 2026-08-26 | $0.0827 |
| 2026-08-19 | $0.1055 |
| 2026-08-12 | $0.1120 |
| 2026-08-05 | $0.0955 |
| 2026-07-29 | $0.0899 |
| 2026-07-22 | $0.0915 |
| 2026-07-15 | $0.0772 |
About YMAG
The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Under normal circumstances, the fund will be nearly fully invested in the seven Underlying YieldMax™ ETFs; provided that for tax purposes, instead of investing in a particular Underlying YieldMax™ ETF, the fund may invest directly in substantially the same instruments held by that same Underlying YieldMax™ ETF. The fund is non-diversified.
Frequently asked
What is YMAG's dividend yield?
YMAG (YieldMax Magnificent 7 Fund of Option Income ETFs) currently has a dividend yield of 52.05%, which works out to about $5.81 in annual dividend payments per share.
When is YMAG's next ex-dividend date?
YMAG's next ex-dividend date is Sep 09, 2026 (in 6 days). To receive the upcoming dividend, you must own shares before this date.
When did YMAG last pay a dividend?
YMAG's most recent dividend payment date was Sep 03, 2026.
How often does YMAG pay dividends?
YMAG pays dividends on a weekly schedule.
Track YMAG in DiviDrip
Add YMAG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search YMAG and add your shares.
- View the YMAG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like YMAG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.