YMAGWeekly
YIELDMAX(R) MAGNIFICENT 7 FUND OF OPTION INCOME ETFS
$10.87
close Oct 22 · 1M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.70%36.64% annualized
To yield $100
$14,1911,306 shares/wk
Typical recovery
~3 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
104 payments in two years$12.85 per share total$5.32 last 12 months · 48.94% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.0766 | -0.3% | $11.16 | -0.36% | same day |
| Oct 14, 2026 | $0.0768 | -10.4% | $11.55 | 2.25% | not yet |
| Oct 7, 2026 | $0.0857 | +8.3% | $11.57 | 0.69% | not yet |
| Sep 30, 2026 | $0.0791 | +10.5% | $11.33 | 0.44% | 2d |
| Sep 23, 2026 | $0.0716 | +6.5% | $11.54 | 1.39% | 9d |
| Sep 16, 2026 | $0.0672 | -9.3% | $11.19 | 0.98% | 1d |
| Sep 9, 2026 | $0.0741 | -12.5% | $11.26 | 0.71% | 3d |
| Sep 2, 2026 | $0.0847 | +2.4% | $11.17 | 0.00% | 1d |
| Aug 26, 2026 | $0.0827 | -21.6% | $11.22 | 1.16% | 2d |
| Aug 19, 2026 | $0.1055 | -5.8% | $11.16 | -0.09% | same day |
| Aug 12, 2026 | $0.1120 | +17.3% | $11.49 | 1.74% | 27d |
| Aug 5, 2026 | $0.0955 | +6.2% | $11.66 | 1.80% | not yet |
| Jul 29, 2026 | $0.0899 | -1.7% | $10.99 | 2.09% | 2d |
| Jul 22, 2026 | $0.0915 | +18.5% | $11.65 | 1.46% | 9d |
| Jul 15, 2026 | $0.0772 | +1.0% | $11.79 | -1.10% | same day |
| Jul 8, 2026 | $0.0764 | +5.4% | $11.70 | 1.20% | 2d |
| Jul 1, 2026 | $0.0725 | -10.2% | $11.49 | -0.96% | same day |
| Jun 24, 2026 | $0.0807 | -1.7% | $11.44 | 1.49% | 4d |
| Jun 17, 2026 | $0.0821 | -18.4% | $11.96 | 2.59% | >60d |
| Jun 10, 2026 | $0.1006 | -10.1% | $11.99 | 2.84% | 3d |
| Jun 3, 2026 | $0.1119 | -1.3% | $12.66 | 1.74% | >60d |
| May 27, 2026 | $0.1134 | -25.6% | $12.89 | 0.54% | 2d |
| May 20, 2026 | $0.1525 | +1.9% | $12.80 | -0.08% | same day |
| May 13, 2026 | $0.1497 | -16.9% | $13.04 | -0.38% | same day |
| May 6, 2026 | $0.1801 | +49.7% | $12.95 | 0.23% | 1d |
| Apr 29, 2026 | $0.1203 | +21.3% | $13.00 | 1.08% | 6d |
| Apr 22, 2026 | $0.0992 | +19.8% | $12.88 | -0.47% | same day |
| Apr 15, 2026 | $0.0828 | +2.6% | $12.67 | -1.34% | same day |
| Apr 8, 2026 | $0.0807 | -6.7% | $11.92 | -1.26% | same day |
| Apr 1, 2026 | $0.0865 | +0.3% | $11.95 | -0.17% | same day |
| Mar 25, 2026 | $0.0862 | -1.3% | $12.13 | -0.16% | same day |
| Mar 18, 2026 | $0.0873 | -7.5% | $12.67 | 1.89% | 19d |
| Mar 11, 2026 | $0.0944 | -4.6% | $12.86 | 0.47% | 26d |
| Mar 4, 2026 | $0.0990 | +10.6% | $12.80 | -0.47% | same day |
| Feb 25, 2026 | $0.0895 | -16.8% | $13.00 | -0.69% | same day |
| Feb 18, 2026 | $0.1076 | -6.4% | $12.90 | 0.00% | 2d |
| Feb 11, 2026 | $0.1149 | +38.6% | $13.41 | 1.49% | >60d |
| Feb 4, 2026 | $0.0829 | +9.9% | $13.77 | 2.11% | >60d |
| Jan 28, 2026 | $0.0754 | -12.0% | $14.15 | 0.71% | >60d |
| Jan 21, 2026 | $0.0857 | +35.2% | $13.54 | -0.37% | same day |
| Jan 14, 2026 | $0.0634 | +26.0% | $14.13 | 1.63% | 8d |
| Jan 7, 2026 | $0.0503 | -49.3% | $14.14 | 0.21% | 2d |
| Dec 31, 2025 | $0.0992 | +7.2% | $14.42 | 1.32% | >60d |
| Dec 24, 2025 | $0.0925 | -29.8% | $14.57 | 0.34% | >60d |
| Dec 17, 2025 | $0.1318 | +2.8% | $14.46 | 2.49% | 3d |
| Dec 10, 2025 | $0.1282 | +31.6% | $14.64 | 0.75% | >60d |
| Dec 3, 2025 | $0.0974 | -20.6% | $14.71 | 0.75% | >60d |
| Nov 26, 2025 | $0.1227 | +30.4% | $14.63 | 0.55% | 1d |
| Nov 19, 2025 | $0.0941 | -46.0% | $14.31 | 0.07% | 3d |
| Nov 12, 2025 | $0.1741 | +32.0% | $15.17 | 2.04% | >60d |
| Nov 5, 2025 | $0.1319 | -2.0% | $15.25 | 0.33% | >60d |
| Oct 29, 2025 | $0.1346 | -37.9% | $15.68 | 0.19% | >60d |
| Oct 22, 2025 | $0.2167 | +7.9% | $15.30 | 1.70% | 3d |
| Oct 15, 2025 | $0.2009 | -3.9% | $15.20 | 0.66% | 3d |
| Oct 9, 2025 | $0.2090 | +111.3% | $15.68 | 0.89% | >60d |
| Oct 2, 2025 | $0.0989 | -35.1% | $15.75 | 0.70% | >60d |
| Sep 25, 2025 | $0.1523 | +9.1% | $15.78 | 1.58% | >60d |
| Sep 18, 2025 | $0.1396 | -2.2% | $15.83 | 0.57% | 1d |
| Sep 11, 2025 | $0.1427 | +72.1% | $15.41 | -0.13% | same day |
| Sep 4, 2025 | $0.0829 | -29.7% | $15.38 | -0.39% | same day |
| Aug 28, 2025 | $0.1180 | -20.6% | $15.41 | -0.19% | same day |
| Aug 21, 2025 | $0.1486 | -8.1% | $15.20 | 1.38% | 1d |
| Aug 14, 2025 | $0.1617 | +102.6% | $15.73 | 0.45% | 21d |
| Aug 7, 2025 | $0.0798 | +6.4% | $15.50 | 0.06% | 1d |
| Jul 31, 2025 | $0.0750 | -63.1% | $15.40 | -0.26% | same day |
| Jul 24, 2025 | $0.2033 | +34.2% | $15.53 | 1.67% | 11d |
| Jul 17, 2025 | $0.1515 | +20.0% | $15.40 | 0.71% | 2d |
| Jul 10, 2025 | $0.1263 | +128.0% | $15.30 | 0.33% | 1d |
| Jul 3, 2025 | $0.0554 | -64.8% | $15.27 | -0.33% | same day |
| Jun 26, 2025 | $0.1574 | -6.9% | $15.25 | 0.33% | 1d |
| Jun 20, 2025 | $0.1691 | -1.1% | $15.24 | 1.90% | 3d |
| Jun 12, 2025 | $0.1709 | -18.2% | $15.34 | 0.91% | 22d |
| Jun 5, 2025 | $0.2089 | -28.7% | $15.46 | 3.69% | 32d |
| May 29, 2025 | $0.2929 | +12.9% | $15.62 | 1.28% | 51d |
| May 22, 2025 | $0.2595 | +29.9% | $15.59 | 1.15% | 2d |
| May 15, 2025 | $0.1998 | +88.7% | $16.05 | 1.62% | >60d |
| May 8, 2025 | $0.1059 | +4.9% | $14.89 | -0.47% | same day |
| May 1, 2025 | $0.1010 | +9.3% | $14.72 | -1.22% | same day |
| Apr 24, 2025 | $0.0924 | -2.0% | $14.28 | -0.98% | same day |
| Apr 17, 2025 | $0.0943 | -3.1% | $13.97 | 1.22% | 3d |
| Apr 10, 2025 | $0.0973 | +0.2% | $14.71 | 3.33% | 12d |
| Apr 3, 2025 | $0.0971 | +16.0% | $15.33 | 6.39% | 26d |
| Mar 27, 2025 | $0.0837 | -1.5% | $15.56 | 0.90% | 31d |
| Mar 20, 2025 | $0.0850 | -41.2% | $15.39 | 0.78% | 1d |
| Mar 13, 2025 | $0.1445 | -4.6% | $15.68 | 3.19% | 7d |
| Mar 6, 2025 | $0.1514 | -14.0% | $16.50 | 3.64% | >60d |
| Feb 27, 2025 | $0.1760 | +28.6% | $17.08 | 3.51% | >60d |
| Feb 20, 2025 | $0.1369 | +169.0% | $18.25 | 0.82% | >60d |
| Feb 13, 2025 | $0.0509 | -72.7% | $18.04 | -0.83% | same day |
| Feb 6, 2025 | $0.1862 | -1.9% | $18.40 | 0.60% | >60d |
| Jan 30, 2025 | $0.1898 | +89.4% | $18.72 | 0.91% | >60d |
| Jan 23, 2025 | $0.1002 | +100.4% | $19.06 | 0.63% | >60d |
| Jan 16, 2025 | $0.0500 | -68.3% | $18.85 | 1.38% | 2d |
| Jan 8, 2025 | $0.1578 | -49.1% | $19.09 | 1.31% | >60d |
| Jan 3, 2025 | $0.3102 | +78.1% | $19.18 | -0.10% | same day |
| Dec 27, 2024 | $0.1742 | +194.3% | $20.18 | 2.28% | >60d |
| Dec 19, 2024 | $0.0592 | -64.8% | $19.62 | 0.10% | 1d |
| Dec 12, 2024 | $0.1680 | -39.4% | $20.30 | 0.99% | 2d |
| Dec 5, 2024 | $0.2770 | +36.5% | $19.92 | 0.90% | 4d |
| Nov 29, 2024 | $0.2029 | +234.8% | $19.39 | 0.10% | 1d |
| Nov 21, 2024 | $0.0606 | -71.2% | $19.52 | 0.97% | 6d |
| Nov 14, 2024 | $0.2104 | +1.9% | $19.94 | 2.01% | 18d |
| Nov 7, 2024 | $0.2065 | +35.1% | $19.48 | -0.77% | same day |
| Oct 31, 2024 | $0.1528 | — | $19.29 | 3.63% | 4d |
When is YMAG's next ex-dividend date?
The next ex-dividend date for YIELDMAX(R) MAGNIFICENT 7 FUND OF OPTION INCOME ETFS has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the YMAG dividend?
The most recent YIELDMAX(R) MAGNIFICENT 7 FUND OF OPTION INCOME ETFS dividend was $0.0766 per share, 0.70% of the $10.87 share price, or about 36.64% annualized at its weekly cadence.
When does YMAG pay its dividend?
YIELDMAX(R) MAGNIFICENT 7 FUND OF OPTION INCOME ETFS pays weekly; the next payment date has not been announced.
How often does YMAG pay dividends?
YIELDMAX(R) MAGNIFICENT 7 FUND OF OPTION INCOME ETFS pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.