YMAG

YieldMax Magnificent 7 Fund of Option Income ETF

YMAG | AMEX
$10.64
+$0.11 (+1.04%)
Nov 2, 2026, 11:38 AM ET · Market open
Dividend Yield
47.81%
Annual Dividend
$5.03
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth (YoY)
-34.84%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Oct 28, 2026 $0.066 Oct 27, 2026 Oct 28, 2026 Oct 29, 2026
Oct 21, 2026 $0.077 Oct 20, 2026 Oct 21, 2026 Oct 22, 2026
Oct 14, 2026 $0.077 Oct 13, 2026 Oct 14, 2026 Oct 15, 2026
Oct 7, 2026 $0.086 Oct 6, 2026 Oct 7, 2026 Oct 8, 2026
Sep 30, 2026 $0.079 Sep 29, 2026 Sep 30, 2026 Oct 1, 2026
Sep 23, 2026 $0.072 Sep 22, 2026 Sep 23, 2026 Sep 24, 2026
Sep 16, 2026 $0.067 Sep 15, 2026 Sep 16, 2026 Sep 17, 2026
Sep 9, 2026 $0.074 Sep 8, 2026 Sep 9, 2026 Sep 10, 2026
Sep 2, 2026 $0.085 Sep 1, 2026 Sep 2, 2026 Sep 3, 2026
Aug 26, 2026 $0.083 Aug 25, 2026 Aug 26, 2026 Aug 27, 2026
Aug 19, 2026 $0.106 Aug 18, 2026 Aug 19, 2026 Aug 20, 2026
Aug 12, 2026 $0.112 Aug 11, 2026 Aug 12, 2026 Aug 13, 2026
Aug 5, 2026 $0.096 Aug 4, 2026 Aug 5, 2026 Aug 6, 2026
Jul 29, 2026 $0.090 Jul 28, 2026 Jul 29, 2026 Jul 30, 2026
Jul 22, 2026 $0.092 Jul 21, 2026 Jul 22, 2026 Jul 23, 2026
Jul 15, 2026 $0.077 Jul 14, 2026 Jul 15, 2026 Jul 16, 2026
Jul 8, 2026 $0.076 Jul 7, 2026 Jul 8, 2026 Jul 9, 2026
Jul 1, 2026 $0.073 Jun 30, 2026 Jul 1, 2026 Jul 2, 2026
Jun 24, 2026 $0.081 Jun 23, 2026 Jun 24, 2026 Jun 25, 2026
Jun 17, 2026 $0.082 Jun 16, 2026 Jun 17, 2026 Jun 18, 2026
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