YMAG ETF — YieldMax Magnificent 7 Fund of Option Income ETFs

YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)

YMAG is an ETF linked to Basket (Magnificent 7 Stocks). As of September 4, 2026, its distribution rate is 39.18%, its trailing-12-month yield is 50.85%, its expense ratio is 1.34%. Dividend Vision Distribution Safety Score™ is 52/100 (Caution). Total return is 68.1% over the past 2.6 years, 6.5 points ahead of SPY at 61.6%.

At the current 39.18% distribution rate, a $10,000 investment would generate approximately $3,918 per year, or $326.50 per month on an equivalent basis. Actual weekly payments vary.

YMAG performance versus SPY

Data as of September 4, 2026.

Total return is 68.1% over the past 2.6 years, 6.5 points ahead of SPY at 61.6%. Its deepest 1-year drawdown was 14.4%.

YMAG key facts

Data as of September 4, 2026.

Distribution Safety Score™

52 · Caution

Safety-Adjusted Yield

20.37%

Issuer

YieldMax

Asset type

ETF

Asset class

Equity

Inception date

01/29/2024

Expense ratio

1.34%

Distribution rate

39.18%

Distribution frequency

Weekly

Trailing yield

50.85%

30-day SEC yield

63.97%

Last close

$11.28

NAV

$11.16

Premium / discount

1.08% premium

AUM

$294,521,188

Average volume

751794.0

Last dividend

$0.085

Latest 19(a) ROC estimate

48.46%

Last ex-dividend date

09/02/2026

Last payment date

09/03/2026

Beta

1.1624

How Dividend Vision calculates yield and returns

Distribution rate (39.18%) 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 (50.85%) 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. The 30-day SEC yield (63.97%) is the SEC standardized figure when we have it. An issuer may publish a different SEC or TTM yield using another as-of date or share-class convention. 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. Figures below use Dividend Vision data as of September 4, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 4, 2026.

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:

• YMAG vs MSTY
• YMAG vs FEPI
• YMAG vs YMAX
• YMAG vs FEPI vs YMAX

Frequently asked questions

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