YieldMax™ Magnificent 7 Fund of Option Income ETFs (YMAG)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| YieldMax ETFs | 2024-01-30 | 1.28% | Weekly | $0.11 | 56.60% | $11.40 |
📈 Historical Performance
$15.61 → $11.40$6.45 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +0.02% | -2.07% | +12.54% | +16.04% | +51.83% | +0.00% |
💵 Latest Dividends
DateDividend
8/12/2026$0.11
8/5/2026$0.10
7/29/2026$0.09
7/22/2026$0.09
7/15/2026$0.08
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.05 | $0.31 | |
| February | $0.08 | $0.19 | $0.43 |
| March | $0.10 | $0.15 | $0.59 |
| April | $0.09 | $0.10 | $0.62 |
| May | $0.18 | $0.10 | $0.64 |
| June | $0.11 | $0.21 | $0.68 |
| July | $0.07 | $0.06 | $0.64 |
| August | $0.10 | $0.08 | $0.58 |
| September | $0.08 | $0.20 | |
| October | $0.10 | $0.16 | |
| November | $0.13 | $0.21 | |
| December | $0.10 | $0.28 |