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YMAG dividend history: YieldMax Magnificent 7 Fund of Option Income ETFs

Every distribution YMAG paid since 2026, with a trailing 12-month yield of 46.98% and weekly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
5.1070 USD
Yield on today's price
46.98%
Frequency
Weekly
Latest ex-date
21 Oct 2026
Next ex-date
Not announced

Option-income funds such as YMAG can pay part of a distribution as a return of capital. That part lowers your cost basis instead of being income, and the yield above counts it in full. The issuer's tax documents give the split.

Last 24 distributions per current share

13 May 2026: 0.1500 20 May 2026: 0.1530 27 May 2026: 0.1130 3 Jun 2026: 0.1120 10 Jun 2026: 0.1010 17 Jun 2026: 0.0820 24 Jun 2026: 0.0810 1 Jul 2026: 0.0730 8 Jul 2026: 0.0760 15 Jul 2026: 0.0770 22 Jul 2026: 0.0920 29 Jul 2026: 0.0900 5 Aug 2026: 0.0960 12 Aug 2026: 0.1120 19 Aug 2026: 0.1060 26 Aug 2026: 0.0830 2 Sep 2026: 0.0850 9 Sep 2026: 0.0740 16 Sep 2026: 0.0670 23 Sep 2026: 0.0720 30 Sep 2026: 0.0790 7 Oct 2026: 0.0860 14 Oct 2026: 0.0770 21 Oct 2026: 0.0770 May 2026 Oct 2026 top bar 0.1530

Totals per year

YearPer current sharePayments
20263.900042
20257.440053
20246.779422

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
22 Oct 20260.0770
15 Oct 20260.0770
8 Oct 20260.0860
1 Oct 20260.0790
24 Sep 20260.0720
17 Sep 20260.0670
10 Sep 20260.0740
3 Sep 20260.0850
27 Aug 20260.0830
20 Aug 20260.1060
13 Aug 20260.1120
6 Aug 20260.0960
30 Jul 20260.0900
23 Jul 20260.0920
16 Jul 20260.0770
9 Jul 20260.0760
2 Jul 20260.0730
25 Jun 20260.0810
18 Jun 20260.0820
11 Jun 20260.1010
4 Jun 20260.1120
28 May 20260.1130
21 May 20260.1530
14 May 20260.1500
7 May 20260.1800
30 Apr 20260.1200
23 Apr 20260.0990
16 Apr 20260.0830
9 Apr 20260.0810
2 Apr 20260.0870
26 Mar 20260.0860
19 Mar 20260.0870
12 Mar 20260.0940
5 Mar 20260.0990
26 Feb 20260.0900
19 Feb 20260.1080
The 36 most recent of 117 distributions we hold, before tax, from EODHD.

YMAG dividends: frequently asked questions

What is the YMAG dividend yield?

YMAG paid 5.11 per share over the last 12 months, a trailing yield of 46.98% on today's price of $10.87. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does YMAG pay a dividend?

YMAG pays weekly. The cash usually arrives about 1 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next YMAG ex-dividend date?

No upcoming ex-dividend date for YMAG is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last YMAG dividend?

The latest distribution went ex on 21 October 2026 and was 0.0770 per share.

More on YMAG

YMAG price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.