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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
SCHD3.0% yieldJEPI8.0% yieldJEPQ11.2% yieldQQQI14.3% yieldSPYI12.2% yieldVOO+845% since incep.DIVO4.9% yieldGPIQ9.9% yieldGPIX8.1% yieldVYM2.4% yieldDGRO1.9% yieldQQQ+1,646% since incep.VUG+1,306% since incep.SCHG+1,220% since incep.VGT+2,430% since incep.QDTE19.9% yieldXDTE14.9% yieldFEPI25.2% yieldQYLD11.1% yieldBALI6.1% yieldIDVO6.1% yieldHDV3.3% yieldNOBL2.0% yieldMSTY76.0% yieldULTI67.0% yieldSCHD3.0% yieldJEPI8.0% yieldJEPQ11.2% yieldQQQI14.3% yieldSPYI12.2% yieldVOO+845% since incep.DIVO4.9% yieldGPIQ9.9% yieldGPIX8.1% yieldVYM2.4% yieldDGRO1.9% yieldQQQ+1,646% since incep.VUG+1,306% since incep.SCHG+1,220% since incep.VGT+2,430% since incep.QDTE19.9% yieldXDTE14.9% yieldFEPI25.2% yieldQYLD11.1% yieldBALI6.1% yieldIDVO6.1% yieldHDV3.3% yieldNOBL2.0% yieldMSTY76.0% yieldULTI67.0% yield

YMAG

YieldMax Magnificent 7 Fund of Option Income ETFs

Weekly payoutsYieldMaxPrice decay
35.0%Dividend yield
$3,500$10K pays / yr
1.12%Expense ratio
YMAG live price12 months
Loading live price...
Latest dividend
$0.086
Ex-date Oct 7, 2026
Average payout
$0.1033
Last 12 months
Last 12 months
$5.371
52 payouts
12-month change
-29%
vs. the prior 12 months
Payouts on record
115
Since 2024
Current yield
35.0%
Trailing distribution yield

YMAG dividend history at a glance

YMAG's most recent dividend was $0.086 per share, with an ex-dividend date of October 7, 2026. That is up 8.9% from the payout before it ($0.079).

Over the last 12 months YMAG paid $5.371 per share across 52 payouts, down 29.4% from the 12 months before that. YMAG pays weekly.

Our records go back to February 15, 2024 and cover 115 payouts totaling $17.966 per share. Keep in mind that YMAG is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+76% since inception) alongside the dividends.

YMAG dividend per share

$0.18 Feb 4, 2026: $0.083Feb 11, 2026: $0.115Feb 18, 2026: $0.108Feb 25, 2026: $0.09Mar 4, 2026: $0.099Mar 11, 2026: $0.094Mar 18, 2026: $0.087Mar 25, 2026: $0.086Apr 1, 2026: $0.087Apr 8, 2026: $0.081Apr 15, 2026: $0.083Apr 22, 2026: $0.099Apr 29, 2026: $0.12May 6, 2026: $0.18May 13, 2026: $0.15May 20, 2026: $0.153May 27, 2026: $0.113Jun 3, 2026: $0.112Jun 10, 2026: $0.101Jun 17, 2026: $0.082Jun 24, 2026: $0.081Jul 1, 2026: $0.073Jul 8, 2026: $0.076Jul 15, 2026: $0.077Jul 22, 2026: $0.092Jul 29, 2026: $0.09Aug 5, 2026: $0.096Aug 12, 2026: $0.112Aug 19, 2026: $0.106Aug 26, 2026: $0.083Sep 2, 2026: $0.085Sep 9, 2026: $0.074Sep 16, 2026: $0.067Sep 23, 2026: $0.072Sep 30, 2026: $0.079Oct 7, 2026: $0.086 Feb 4, 2026Oct 7, 2026
YMAG dividend per share, last 36 payouts. Hover a bar for the date and amount.

All YMAG dividend payments

Ex-dividend dateAmount per shareChange
Oct 7, 2026$0.086+8.9%
Sep 30, 2026$0.079+9.7%
Sep 23, 2026$0.072+7.5%
Sep 16, 2026$0.067-9.5%
Sep 9, 2026$0.074-13%
Sep 2, 2026$0.085+2.4%
Aug 26, 2026$0.083-22%
Aug 19, 2026$0.106-5.4%
Aug 12, 2026$0.112+17%
Aug 5, 2026$0.096+6.7%
Jul 29, 2026$0.09-2.2%
Jul 22, 2026$0.092+19%
Jul 15, 2026$0.077+1.3%
Jul 8, 2026$0.076+4.1%
Jul 1, 2026$0.073-9.9%
Jun 24, 2026$0.081-1.2%
Jun 17, 2026$0.082-19%
Jun 10, 2026$0.101-9.8%
Jun 3, 2026$0.112-0.9%
May 27, 2026$0.113-26%
May 20, 2026$0.153+2.0%
May 13, 2026$0.15-17%
May 6, 2026$0.18+50%
Apr 29, 2026$0.12+21%
Show 91 older payouts
Ex-dividend dateAmount per shareChange
Apr 22, 2026$0.099+19%
Apr 15, 2026$0.083+2.5%
Apr 8, 2026$0.081-6.9%
Apr 1, 2026$0.087+1.2%
Mar 25, 2026$0.086-1.1%
Mar 18, 2026$0.087-7.4%
Mar 11, 2026$0.094-5.1%
Mar 4, 2026$0.099+10%
Feb 25, 2026$0.09-17%
Feb 18, 2026$0.108-6.1%
Feb 11, 2026$0.115+39%
Feb 4, 2026$0.083+11%
Jan 28, 2026$0.075-13%
Jan 21, 2026$0.086+37%
Jan 14, 2026$0.063+26%
Jan 7, 2026$0.05-49%
Dec 31, 2025$0.099+6.5%
Dec 24, 2025$0.093-30%
Dec 17, 2025$0.132+3.1%
Dec 10, 2025$0.128+32%
Dec 3, 2025$0.097-21%
Nov 26, 2025$0.123+31%
Nov 19, 2025$0.094-46%
Nov 12, 2025$0.174+32%
Nov 5, 2025$0.132-2.2%
Oct 29, 2025$0.135-38%
Oct 22, 2025$0.217+8.0%
Oct 15, 2025$0.201-3.8%
Oct 9, 2025$0.209+111%
Oct 2, 2025$0.099-35%
Sep 25, 2025$0.152+8.6%
Sep 18, 2025$0.14-2.1%
Sep 11, 2025$0.143+72%
Sep 4, 2025$0.083-30%
Aug 28, 2025$0.118-21%
Aug 21, 2025$0.149-8.0%
Aug 14, 2025$0.162+102%
Aug 7, 2025$0.08+6.7%
Jul 31, 2025$0.075-63%
Jul 24, 2025$0.203+34%
Jul 17, 2025$0.152+21%
Jul 10, 2025$0.126+129%
Jul 3, 2025$0.055-65%
Jun 26, 2025$0.157-7.1%
Jun 20, 2025$0.169-1.2%
Jun 12, 2025$0.171-18%
Jun 5, 2025$0.209-29%
May 29, 2025$0.293+13%
May 22, 2025$0.26+30%
May 15, 2025$0.20+89%
May 8, 2025$0.106+5.0%
May 1, 2025$0.101+9.8%
Apr 24, 2025$0.092-2.1%
Apr 17, 2025$0.094-3.1%
Apr 10, 2025$0.0970.0%
Apr 3, 2025$0.097+15%
Mar 27, 2025$0.084-1.2%
Mar 20, 2025$0.085-41%
Mar 13, 2025$0.145-4.0%
Mar 6, 2025$0.151-14%
Feb 27, 2025$0.176+28%
Feb 20, 2025$0.137+169%
Feb 13, 2025$0.051-73%
Feb 6, 2025$0.186-2.1%
Jan 30, 2025$0.19+90%
Jan 23, 2025$0.10+100%
Jan 16, 2025$0.05-68%
Jan 8, 2025$0.158-49%
Jan 3, 2025$0.31+78%
Dec 27, 2024$0.174+195%
Dec 19, 2024$0.059-65%
Dec 12, 2024$0.168-39%
Dec 5, 2024$0.277+36%
Nov 29, 2024$0.203+233%
Nov 21, 2024$0.061-71%
Nov 14, 2024$0.21+1.4%
Nov 7, 2024$0.207+35%
Oct 31, 2024$0.153+178%
Oct 24, 2024$0.055-76%
Oct 17, 2024$0.226-20%
Oct 10, 2024$0.282+72%
Oct 3, 2024$0.164-3.5%
Sep 26, 2024$0.17-14%
Sep 19, 2024$0.198-66%
Aug 15, 2024$0.576-9.6%
Jul 17, 2024$0.637-5.9%
Jun 14, 2024$0.677+6.3%
May 15, 2024$0.637+2.2%
Apr 17, 2024$0.623+5.2%
Mar 14, 2024$0.592+37%
Feb 15, 2024$0.431-

YMAG dividends by year

YearPayoutsTotal per shareChange
2026 (so far)40$3.746-
202553$7.44-
202422$6.78-

How much will YMAG pay you? Open the YMAG dividend calculator →

Frequently asked questions

What was YMAG's last dividend?

YMAG's last dividend was $0.086 per share, with an ex-dividend date of October 7, 2026.

How much has YMAG paid in dividends over the last year?

YMAG paid $5.371 per share over the last 12 months across 52 payouts. That is down 29.4% from the 12 months before.

How often does YMAG pay dividends?

YMAG pays weekly. It made 52 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this YMAG dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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