YMAG ETF — YieldMax Magnificent 7 Fund of Option Income ETF
YieldMax Magnificent 7 Fund of Option Income ETF (YMAG)
Updated October 2, 2026.
YMAG is an ETF linked to Basket (Magnificent 7 Stocks). its distribution rate is 36.08%, its trailing-12-month yield is 48.16%, its expense ratio is 1.34%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Total return is 74.3% over the past 2.7 years, 12.4 points ahead of SPY at 61.9%.
At the current 36.08% distribution rate, a $10,000 investment would generate approximately $3,608 per year. Actual weekly payments vary.
YMAG dividend yield and income
Price as of 2026-10-02.
The distribution rate (36.08%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (48.16%) is the last year of payments divided by the current price. The last dividend was $0.0791. The last ex-dividend date was 09/30/2026. It was paid on 10/01/2026. At the current 36.08% distribution rate, a $10,000 investment would generate approximately $3,608 per year. Actual weekly payments vary.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-30 | $0.0791 50.6% est. ROC | 10.5% |
| 2026-09-23 | $0.0716 | 6.5% |
| 2026-09-16 | $0.0672 | -9.3% |
| 2026-09-09 | $0.0741 | -12.5% |
| 2026-09-02 | $0.0847 | 2.4% |
| 2026-08-26 | $0.0827 | -21.6% |
| 2026-08-19 | $0.1055 | -5.8% |
| 2026-08-12 | $0.112 | 17.3% |
| 2026-08-05 | $0.0955 | 6.2% |
| 2026-07-29 | $0.0899 | -1.7% |
| 2026-07-22 | $0.0915 | 18.5% |
| 2026-07-15 | $0.0772 | 1.0% |
| 2026-07-08 | $0.0764 | 5.4% |
| 2026-07-01 | $0.0725 | -10.2% |
| 2026-06-24 | $0.0807 | -1.7% |
| 2026-06-17 | $0.0821 | -18.4% |
| 2026-06-10 | $0.1006 | -10.1% |
| 2026-06-03 | $0.1119 | -1.3% |
| 2026-05-27 | $0.1134 | -25.6% |
| 2026-05-20 | $0.1525 | 1.9% |
| 2026-05-13 | $0.1497 | -16.9% |
| 2026-05-06 | $0.1801 | 49.7% |
| 2026-04-29 | $0.1203 | 21.3% |
| 2026-04-22 | $0.0992 | 19.8% |
| 2026-04-15 | $0.0828 | 2.6% |
| 2026-04-08 | $0.0807 | -6.7% |
| 2026-04-01 | $0.0865 | 0.3% |
| 2026-03-25 | $0.0862 | -1.3% |
| 2026-03-18 | $0.0873 | -7.5% |
| 2026-03-11 | $0.0944 | -4.6% |
| 2026-03-04 | $0.099 | 10.6% |
| 2026-02-25 | $0.0895 | -16.8% |
| 2026-02-18 | $0.1076 | -6.4% |
| 2026-02-11 | $0.1149 | 38.6% |
| 2026-02-04 | $0.0829 | 9.9% |
| 2026-01-28 | $0.0754 | -12.0% |
| 2026-01-21 | $0.0857 | 35.2% |
| 2026-01-14 | $0.0634 | 26.0% |
| 2026-01-07 | $0.0503 | -49.3% |
| 2025-12-31 | $0.0992 | 7.2% |
| 2025-12-24 | $0.0925 | -29.8% |
| 2025-12-17 | $0.1318 | 2.8% |
| 2025-12-10 | $0.1282 | 31.6% |
| 2025-12-03 | $0.0974 | -20.6% |
| 2025-11-26 | $0.1227 | 30.4% |
| 2025-11-19 | $0.0941 | -46.0% |
| 2025-11-12 | $0.1741 | 32.0% |
| 2025-11-05 | $0.1319 | -2.0% |
| 2025-10-29 | $0.1346 | -37.9% |
| 2025-10-22 | $0.2167 | 7.9% |
| 2025-10-15 | $0.2009 | -3.9% |
| 2025-10-09 | $0.209 | 111.3% |
| 2025-10-02 | $0.0989 | -35.1% |
| 2025-09-25 | $0.1523 | 9.1% |
| 2025-09-18 | $0.1396 | -2.2% |
| 2025-09-11 | $0.1427 | 72.1% |
| 2025-09-04 | $0.0829 | -29.7% |
| 2025-08-28 | $0.118 | -20.6% |
| 2025-08-21 | $0.1486 | -8.1% |
| 2025-08-14 | $0.1617 | 102.6% |
| 2025-08-07 | $0.0798 | 6.4% |
| 2025-07-31 | $0.075 | -63.1% |
| 2025-07-24 | $0.2033 | 34.2% |
| 2025-07-17 | $0.1515 | 20.0% |
| 2025-07-10 | $0.1263 | 128.0% |
| 2025-07-03 | $0.0554 | -64.8% |
| 2025-06-26 | $0.1574 | -6.9% |
| 2025-06-20 | $0.1691 | -1.1% |
| 2025-06-12 | $0.1709 | -18.2% |
| 2025-06-05 | $0.2089 | -28.7% |
| 2025-05-29 | $0.2929 | 12.9% |
| 2025-05-22 | $0.2595 | 29.9% |
| 2025-05-15 | $0.1998 | 88.7% |
| 2025-05-08 | $0.1059 | 4.9% |
| 2025-05-01 | $0.101 | 9.3% |
| 2025-04-24 | $0.0924 | -2.0% |
| 2025-04-17 | $0.0943 | -3.1% |
| 2025-04-10 | $0.0973 | 0.2% |
| 2025-04-03 | $0.0971 | 16.0% |
| 2025-03-27 | $0.0837 | -1.5% |
| 2025-03-20 | $0.085 | -41.2% |
| 2025-03-13 | $0.1445 | -4.6% |
| 2025-03-06 | $0.1514 | -14.0% |
| 2025-02-27 | $0.176 | 28.6% |
| 2025-02-20 | $0.1369 | 169.0% |
| 2025-02-13 | $0.0509 | -72.7% |
| 2025-02-06 | $0.1862 | -1.9% |
| 2025-01-30 | $0.1898 | 89.4% |
| 2025-01-23 | $0.1002 | 100.4% |
| 2025-01-16 | $0.05 | -68.3% |
| 2025-01-08 | $0.1578 | -49.1% |
| 2025-01-03 | $0.3102 | 78.1% |
| 2024-12-27 | $0.1742 | 194.3% |
| 2024-12-19 | $0.0592 | -64.8% |
| 2024-12-12 | $0.168 | -39.4% |
| 2024-12-05 | $0.277 | 36.5% |
| 2024-11-29 | $0.2029 | 234.8% |
| 2024-11-21 | $0.0606 | -71.2% |
| 2024-11-14 | $0.2104 | 1.9% |
| 2024-11-07 | $0.2065 | 35.1% |
| 2024-10-31 | $0.1528 | 180.4% |
| 2024-10-24 | $0.0545 | -75.9% |
| 2024-10-17 | $0.2261 | -19.9% |
| 2024-10-10 | $0.2823 | 71.7% |
| 2024-10-03 | $0.1644 | -3.4% |
| 2024-09-26 | $0.1701 | N/A |
| 2024-09-19 | $0.1979 | -65.6% |
| 2024-08-15 | $0.5761 | -9.5% |
| 2024-07-17 | $0.6365 | -6.0% |
| 2024-06-14 | $0.6773 | 6.3% |
| 2024-05-15 | $0.6369 | 2.3% |
| 2024-04-17 | $0.6226 | 5.2% |
| 2024-03-14 | $0.592 | 37.5% |
| 2024-02-15 | $0.4306 | — |
| 2024 total | $6.7789 | — |
| 2025 total | $7.4382 | 9.7% |
| 2026 YTD total | $3.657 | -39.2% vs prior-year YTD |
YMAG dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -33.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | -33.0% |
| 3Y | 0.0% |
| 5Y | 0.0% |
YMAG holdings and sector exposure
Holdings are not available for this snapshot.
YMAG performance versus SPY
Price and return data through 2026-10-02.
Total return is 74.3% over the past 2.7 years, 12.4 points ahead of SPY at 61.9%. Over the past year its total return — price change plus distributions reinvested — is 11.1%. Its deepest 1-year drawdown was 14.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 4.7% | — |
| 3M | 9.6% | — |
| 6M | 18.3% | — |
| YTD | 8.0% | — |
| 1Y | 11.1% | — |
| 2Y CAGR | — | 20.30% |
| Since inception (2.7 years) | 74.3% | 23.10% |
YMAG key facts
- Distribution Safety Score™
- 50 · Caution
- Safety-Adjusted Yield
- 18.04%
- Issuer
- YieldMax
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/29/2024
- Expense ratio
- 1.34%
- Distribution rate
- 36.08%
- Distribution frequency
- Weekly
- Trailing yield
- 48.16%
- Last close
- $11.40 (as of 2026-10-02)
- AUM
- $294,719,387
- Average volume
- 615300.0
- Last dividend
- $0.0791
- Latest 19(a) ROC estimate
- 50.65%
- Last ex-dividend date
- 09/30/2026
- Last payment date
- 10/01/2026
- Beta
- 1.1624
How Dividend Vision calculates yield and returns
Distribution rate (36.08%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (48.16%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: YieldMax or company page; Index: Basket (Magnificent 7 Stocks); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
YMAG risks and drawbacks
The deepest 1-year drawdown on record here is 14.4%.
Compare YMAG
YMAG vs similar funds:
Frequently asked questions
Does YMAG pay monthly?
No. YMAG currently pays weekly, not monthly.
What is YMAG linked to?
YMAG is linked to Basket (Magnificent 7 Stocks), not a broad market index.
What is YMAG's expense ratio?
YMAG's expense ratio is 1.34%.
What is YMAG's dividend yield?
YMAG's distribution rate is 36.08%, paid weekly, with a 1.34% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).
How has YMAG's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -33.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does YMAG pay a dividend?
YMAG pays weekly. The last dividend was $0.0791. The last ex-dividend date was 09/30/2026. It was paid on 10/01/2026.
How has YMAG performed?
Total return is 74.3% over the past 2.7 years, 12.4 points ahead of SPY at 61.9%. Over the past year its total return — price change plus distributions reinvested — is 11.1%. Its deepest 1-year drawdown was 14.4%.
Is YMAG a good investment?
YMAG's Dividend Vision Distribution Safety Score is 50 (Caution). That is a risk signal, not investment advice. Its distribution rate is 36.08% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
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