ETFPayout
Sign inStart free

YMAG

YieldMax Magnificent 7 Fund of Option Income ETFs · YieldMax · Single-stock / fund-of-funds option income

Data as of Oct 16, 2026 (US market close)
Model cash flowCompare
Last close
$11.04
TTM yield
47.49%
52 payments
Latest annualized
36.17%
$0.0768 on Oct 14, 2026
1Y total return
+10.52%
1Y price change
-26.50%
Pays
Weekly
Expense 1.34%

Price (raw close, 3 years)

Unadjusted closing prices. Splits and distributions are shown separately and handled in calculations, not baked into this line.

Fund facts

Issuer
YieldMax
Strategy
Single-stock / fund-of-funds option income
Inception
Jan 29, 2024
Stated frequency
weekly
Expense ratio
1.34%
Price history from
Jan 30, 2024
Official page
Issuer website (opens in a new tab)

Distribution history

Per share, in the share units at the time
YMAG distributions with ex-date, pay date and amount per share
Ex-datePay dateAmountType
Oct 14, 2026Oct 15, 2026$0.0768Regular
Oct 7, 2026Oct 8, 2026$0.0857Regular
Sep 30, 2026Oct 1, 2026$0.0791Regular
Sep 23, 2026Sep 24, 2026$0.0716Regular
Sep 16, 2026Sep 17, 2026$0.0672Regular
Sep 9, 2026Sep 10, 2026$0.0741Regular
Sep 2, 2026Sep 3, 2026$0.0847Regular
Aug 26, 2026Aug 27, 2026$0.0827Regular
Aug 19, 2026Aug 20, 2026$0.1055Regular
Aug 12, 2026Aug 13, 2026$0.112Regular
Aug 5, 2026Aug 6, 2026$0.0955Regular
Jul 29, 2026Jul 30, 2026$0.0899Regular
Jul 22, 2026Jul 23, 2026$0.0915Regular
Jul 15, 2026Jul 16, 2026$0.0772Regular
Jul 8, 2026Jul 9, 2026$0.0764Regular
Jul 1, 2026Jul 2, 2026$0.0725Regular
Jun 24, 2026Jun 25, 2026$0.0807Regular
Jun 17, 2026Jun 18, 2026$0.0821Regular
Jun 10, 2026Jun 11, 2026$0.1006Regular
Jun 3, 2026Jun 4, 2026$0.1119Regular
May 27, 2026May 28, 2026$0.1134Regular
May 20, 2026May 21, 2026$0.1525Regular
May 13, 2026May 14, 2026$0.1497Regular
May 6, 2026May 7, 2026$0.1801Regular
Apr 29, 2026Apr 30, 2026$0.1203Regular
Apr 22, 2026Apr 23, 2026$0.0992Regular
Apr 15, 2026Apr 16, 2026$0.0828Regular
Apr 8, 2026Apr 9, 2026$0.0807Regular
Apr 1, 2026Apr 2, 2026$0.0865Regular
Mar 25, 2026Mar 26, 2026$0.0862Regular
Mar 18, 2026Mar 19, 2026$0.0873Regular
Mar 11, 2026Mar 12, 2026$0.0944Regular
Mar 4, 2026Mar 5, 2026$0.099Regular
Feb 25, 2026Feb 26, 2026$0.0895Regular
Feb 18, 2026Feb 19, 2026$0.1076Regular
Feb 11, 2026Feb 12, 2026$0.1149Regular
Feb 4, 2026Feb 5, 2026$0.0829Regular
Jan 28, 2026Jan 29, 2026$0.0754Regular
Jan 21, 2026Jan 22, 2026$0.0857Regular
Jan 14, 2026Jan 15, 2026$0.0634Regular
Jan 7, 2026Jan 8, 2026$0.0503Regular
Dec 31, 2025Jan 2, 2026$0.0992Regular
Dec 24, 2025Dec 26, 2025$0.0925Regular
Dec 17, 2025Dec 18, 2025$0.1318Regular
Dec 10, 2025Dec 11, 2025$0.1282Regular
Dec 3, 2025Dec 4, 2025$0.0974Regular
Nov 26, 2025Nov 28, 2025$0.1227Regular
Nov 19, 2025Nov 20, 2025$0.0941Regular
Nov 12, 2025Nov 13, 2025$0.1741Regular
Nov 5, 2025Nov 6, 2025$0.1319Regular
Oct 29, 2025Oct 30, 2025$0.1346Regular
Oct 22, 2025Oct 23, 2025$0.2167Regular
Oct 15, 2025Oct 16, 2025$0.2009Regular
Oct 9, 2025Oct 10, 2025$0.209Regular
Oct 2, 2025Oct 3, 2025$0.0989Regular
Sep 25, 2025Sep 26, 2025$0.1523Regular
Sep 18, 2025Sep 19, 2025$0.1396Regular
Sep 11, 2025Sep 12, 2025$0.1427Regular
Sep 4, 2025Sep 5, 2025$0.0829Regular
Aug 28, 2025Aug 29, 2025$0.118Regular
Aug 21, 2025Aug 22, 2025$0.1486Regular
Aug 14, 2025Aug 15, 2025$0.1617Regular
Aug 7, 2025Aug 8, 2025$0.0798Regular
Jul 31, 2025Aug 1, 2025$0.075Regular
Jul 24, 2025Jul 25, 2025$0.2033Regular
Jul 17, 2025Jul 18, 2025$0.1515Regular
Jul 10, 2025Jul 11, 2025$0.1263Regular
Jul 3, 2025Jul 7, 2025$0.0554Regular
Jun 26, 2025Jun 27, 2025$0.1574Regular
Jun 20, 2025Jun 23, 2025$0.1691Regular
Jun 12, 2025Jun 13, 2025$0.1709Regular
Jun 5, 2025Jun 6, 2025$0.2089Regular
May 29, 2025May 30, 2025$0.2929Regular
May 22, 2025May 23, 2025$0.2595Regular
May 15, 2025May 16, 2025$0.1998Regular
May 8, 2025May 9, 2025$0.1059Regular
May 1, 2025May 2, 2025$0.101Regular
Apr 24, 2025Apr 25, 2025$0.0924Regular
Apr 17, 2025Apr 21, 2025$0.0943Regular
Apr 10, 2025Apr 11, 2025$0.0973Regular
Apr 3, 2025Apr 4, 2025$0.0971Regular
Mar 27, 2025Mar 28, 2025$0.0837Regular
Mar 20, 2025Mar 21, 2025$0.085Regular
Mar 13, 2025Mar 14, 2025$0.1445Regular
Mar 6, 2025Mar 7, 2025$0.1514Regular
Feb 27, 2025Feb 28, 2025$0.176Regular
Feb 20, 2025Feb 21, 2025$0.1369Regular
Feb 13, 2025Feb 14, 2025$0.0509Regular
Feb 6, 2025Feb 7, 2025$0.1862Regular
Jan 30, 2025Jan 31, 2025$0.1898Regular
Jan 23, 2025Jan 24, 2025$0.1002Regular
Jan 16, 2025Jan 17, 2025$0.05Regular
Jan 8, 2025Jan 10, 2025$0.1578Regular
Jan 3, 2025Jan 6, 2025$0.3102Regular
Dec 27, 2024Dec 30, 2024$0.1742Regular
Dec 19, 2024Dec 20, 2024$0.0592Regular
Dec 12, 2024Dec 13, 2024$0.168Regular
Dec 5, 2024Dec 6, 2024$0.277Regular
Nov 29, 2024Dec 2, 2024$0.2029Regular
Nov 21, 2024Nov 22, 2024$0.0606Regular
Nov 14, 2024Nov 15, 2024$0.2104Regular
Nov 7, 2024Nov 8, 2024$0.2065Regular
Oct 31, 2024Nov 1, 2024$0.1528Regular
Oct 24, 2024Oct 25, 2024$0.0545Regular
Oct 17, 2024Oct 18, 2024$0.2261Regular
Oct 10, 2024Oct 11, 2024$0.2823Regular
Oct 3, 2024Oct 4, 2024$0.1644Regular
Sep 26, 2024Sep 27, 2024$0.1701Regular
Sep 19, 2024Sep 20, 2024$0.1979Regular
Aug 15, 2024Aug 16, 2024$0.5761Regular
Jul 17, 2024Jul 18, 2024$0.6365Regular
Jun 14, 2024Jun 17, 2024$0.6773Regular
May 15, 2024May 17, 2024$0.6369Regular
Apr 17, 2024Apr 19, 2024$0.6226Regular
Mar 14, 2024Mar 18, 2024$0.592Regular
Feb 15, 2024Feb 20, 2024$0.4306Regular

Source: provider corporate-action records, cross-checked against issuer notices where available. Ex-date decides who is paid; the pay date is when cash arrives.

For research and education only. Not investment, tax or legal advice. Past distributions and returns do not predict future results.