YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) Dividends

Last dividend for YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) as of July 21, 2026 is 0.08 USD. The forward dividend yield for YMAG as of July 21, 2026 is 31.59%.

Dividend history for stock YMAG (YieldMax Magnificent 7 Fund of Option Income ETF) including historic stock price and split, spin-off and special dividends.

YieldMax Magnificent 7 Fund of Option Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-07-15 2026-07-16 0.0772 USD (1.05%) 11.61 USD 11.61 USD
2026-07-08 2026-07-09 0.0764 USD (5.38%) 11.81 USD 11.81 USD
2026-07-01 2026-07-02 0.0725 USD (-10.16%) 11.49 USD 11.49 USD
2026-06-24 2026-06-25 0.0807 USD (-1.71%) 11.49 USD 11.49 USD
2026-06-17 2026-06-18 0.0821 USD (-18.39%) 12.44 USD 12.44 USD
2026-06-10 2026-06-11 0.1006 USD (-10.10%) 12.44 USD 12.44 USD
2026-06-03 2026-06-04 0.1119 USD (-1.32%) 12.44 USD 12.44 USD
2026-05-27 2026-05-28 0.1134 USD (-25.64%) 12.79 USD 12.90 USD
2026-05-20 2026-05-21 0.1525 USD (1.87%) 12.79 USD 12.90 USD
2026-05-13 2026-05-14 0.1497 USD (-16.88%) 13.04 USD 13.04 USD
2026-05-06 2026-05-07 0.1801 USD (49.71%) 13.04 USD 13.04 USD
2026-04-29 2026-04-30 0.1203 USD (21.27%) 12.80 USD 12.80 USD
2026-04-22 2026-04-23 0.0992 USD (19.81%) 11.92 USD 11.92 USD
2026-04-15 2026-04-16 0.0828 USD (2.60%) 11.92 USD 11.92 USD
2026-04-08 2026-04-09 0.0807 USD (-6.71%) 11.92 USD 11.92 USD
2026-04-01 2026-04-02 0.0865 USD (0.35%) 11.55 USD 11.55 USD
2026-03-25 2026-03-26 0.0862 USD (-1.26%) 12.13 USD 12.13 USD
2026-03-18 2026-03-19 0.0873 USD (-7.52%) 12.67 USD 12.67 USD
2026-03-11 2026-03-12 0.0944 USD (-4.65%) 12.86 USD 12.86 USD
2026-03-04 2026-03-05 0.0990 USD (10.61%) 12.82 USD 12.82 USD
2026-02-25 2026-02-26 0.0895 USD (-16.82%) 13.99 USD 13.99 USD
2026-02-18 2026-02-19 0.1076 USD (-6.35%) 13.99 USD 13.99 USD
2026-02-11 2026-02-12 0.1149 USD (38.60%) 13.99 USD 13.99 USD
2026-02-04 2026-02-05 0.0829 USD (9.95%) 13.99 USD 13.99 USD
2026-01-28 2026-01-29 0.0754 USD (-12.02%) 14.18 USD 14.18 USD
2026-01-21 2026-01-22 0.0857 USD (35.17%) 14.18 USD 14.18 USD
2026-01-14 2026-01-15 0.0634 USD (26.04%) 14.18 USD 14.18 USD
2026-01-07 2026-01-08 0.0503 USD (-49.29%) 14.18 USD 14.18 USD
2025-12-31 2026-01-02 0.0992 USD (7.24%) 14.22 USD 14.22 USD
2025-12-24 2025-12-26 0.0925 USD (-29.82%) 14.22 USD 14.22 USD
2025-12-17 2025-12-18 0.1318 USD (2.81%) 14.22 USD 14.22 USD
2025-12-10 2025-12-11 0.1282 USD (31.62%) 14.71 USD 14.71 USD
2025-12-03 2025-12-04 0.0974 USD (-20.62%) 14.71 USD 14.71 USD
2025-11-26 2025-11-28 0.1227 USD (30.39%) 14.64 USD 14.64 USD
2025-11-19 2025-11-20 0.0941 USD (-45.95%) 14.39 USD 14.39 USD
2025-11-12 2025-11-13 0.1741 USD (31.99%) 14.39 USD 14.39 USD
2025-11-05 2025-11-06 0.1319 USD (-2.01%) 15.16 USD 15.16 USD
2025-10-29 2025-10-30 0.1346 USD (-37.89%) 15.39 USD 15.39 USD
2025-10-22 2025-10-23 0.2167 USD (7.86%) 15.39 USD 15.39 USD
2025-10-15 2025-10-16 0.2009 USD (-3.88%) 15.53 USD 15.53 USD
2025-10-09 2025-10-10 0.2090 USD (111.32%) 15.53 USD 15.53 USD
2025-10-02 2025-10-03 0.0989 USD (-35.06%) 15.53 USD 15.53 USD
2025-09-25 2025-09-26 0.1523 USD (9.10%) 15.61 USD 15.71 USD
2025-09-18 2025-09-19 0.1396 USD (-2.17%) 15.61 USD 15.71 USD
2025-09-11 2025-09-12 0.1427 USD (72.14%) 15.80 USD 15.80 USD
2025-09-04 2025-09-05 0.0829 USD (-29.75%) 15.80 USD 15.80 USD
2025-08-28 2025-08-29 0.1180 USD (-20.59%) 15.24 USD 15.24 USD
2025-08-21 2025-08-22 0.1486 USD (-8.10%) 15.24 USD 15.24 USD
2025-08-14 2025-08-15 0.1617 USD (102.63%) 15.24 USD 15.24 USD
2025-08-07 2025-08-08 0.0798 USD (6.40%) 15.24 USD 15.24 USD
2025-07-31 2025-08-01 0.0750 USD (-63.11%) 15.44 USD 15.44 USD
2025-07-24 2025-07-25 0.2033 USD (34.19%) 15.44 USD 15.44 USD
2025-07-17 2025-07-18 0.1515 USD (19.95%) 15.44 USD 15.44 USD
2025-07-10 2025-07-11 0.1263 USD (127.98%) 15.44 USD 15.44 USD
2025-07-03 2025-07-07 0.0554 USD (-64.80%) 15.44 USD 15.44 USD
2025-06-26 2025-06-27 0.1574 USD (-6.92%) 15.25 USD 15.25 USD
2025-06-20 2025-06-23 0.1691 USD (-1.05%) 15.25 USD 15.25 USD
2025-06-12 2025-06-13 0.1709 USD (-18.19%) 15.25 USD 15.25 USD
2025-06-05 2025-06-06 0.2089 USD (-28.68%) 15.25 USD 15.25 USD
2025-05-29 2025-05-30 0.2929 USD (12.87%) 15.33 USD 15.33 USD
2025-05-22 2025-05-23 0.2595 USD (29.88%) 15.33 USD 15.33 USD
2025-05-15 2025-05-16 0.1998 USD (88.67%) 15.77 USD 15.77 USD
2025-05-08 2025-05-09 0.1059 USD (4.85%) 15.77 USD 15.77 USD
2025-05-01 2025-05-02 0.1010 USD (9.31%) 15.77 USD 15.77 USD
2025-04-24 2025-04-25 0.0924 USD (-2.01%) 14.72 USD 14.72 USD
2025-04-17 2025-04-21 0.0943 USD (-3.08%) 14.72 USD 14.72 USD
2025-04-10 2025-04-11 0.0973 USD (0.21%) 15.33 USD 15.33 USD
2025-04-03 2025-04-04 0.0971 USD (16.01%) 15.33 USD 15.33 USD
2025-03-27 2025-03-28 0.0837 USD (-1.53%) 14.93 USD 14.93 USD
2025-03-20 2025-03-21 0.0850 USD (-41.18%) 14.93 USD 14.93 USD
2025-03-13 2025-03-14 0.1445 USD (-4.56%) 15.52 USD 15.52 USD
2025-03-06 2025-03-07 0.1514 USD (-13.98%) 15.52 USD 15.52 USD
2025-02-27 2025-02-28 0.1760 USD (28.56%) 16.78 USD 16.78 USD
2025-02-20 2025-02-21 0.1369 USD (168.96%) 16.78 USD 16.78 USD
2025-02-13 2025-02-14 0.0509 USD (-72.66%) 16.78 USD 16.78 USD
2025-02-06 2025-02-07 0.1862 USD (-1.90%) 16.78 USD 16.78 USD
2025-01-30 2025-01-31 0.1898 USD (89.42%) 18.94 USD 18.94 USD
2025-01-23 2025-01-24 0.1002 USD (100.40%) 18.94 USD 18.94 USD
2025-01-16 2025-01-17 0.0500 USD (-68.31%) 19.45 USD 19.45 USD
2025-01-08 2025-01-10 0.1578 USD (-49.13%) 19.45 USD 19.45 USD
2025-01-03 2025-01-06 0.3102 USD (78.07%) 19.45 USD 19.45 USD
2024-12-27 2024-12-30 0.1742 USD (194.26%) 20.18 USD 20.18 USD
2024-12-19 2024-12-20 0.0592 USD (-64.76%) 19.80 USD 19.80 USD
2024-12-12 2024-12-13 0.1680 USD (-39.35%) 20.04 USD 20.04 USD
2024-12-05 2024-12-06 0.2770 USD (36.52%) 19.84 USD 19.84 USD
2024-11-29 2024-12-02 0.2029 USD (234.82%) 19.37 USD 19.37 USD
2024-11-21 2024-11-22 0.0606 USD (-71.20%) 19.30 USD 19.30 USD
2024-11-14 2024-11-15 0.2104 USD (1.89%) 19.19 USD 19.19 USD
2024-11-07 2024-11-08 0.2065 USD (35.14%) 19.72 USD 19.72 USD
2024-10-31 2024-11-01 0.1528 USD (180.37%) 18.59 USD 18.59 USD
2024-10-24 2024-10-25 0.0545 USD (-75.90%) 19.25 USD 19.25 USD
2024-10-17 2024-10-18 0.2261 USD (-19.91%) 19.25 USD 19.25 USD
2024-10-10 2024-10-11 0.2823 USD (71.72%) 19.25 USD 19.25 USD
2024-10-03 2024-10-04 0.1644 USD (-3.35%) 19.25 USD 19.25 USD
2024-09-26 2024-09-27 0.1701 USD (-14.05%) 19.35 USD 19.35 USD
2024-09-19 2024-09-20 0.1979 USD (-65.65%) 19.24 USD 19.24 USD
2024-08-15 2024-08-16 0.5761 USD (-9.49%) 18.96 USD 18.96 USD
2024-07-17 2024-07-18 0.6365 USD (-6.02%) 20.05 USD 20.05 USD
2024-06-14 2024-06-17 0.6773 USD (6.34%) 20.49 USD 19.88 USD
2024-05-15 2024-05-17 0.6369 USD (2.30%) 19.92 USD 18.70 USD
2024-04-17 2024-04-19 0.6226 USD (5.17%) 19.46 USD 17.70 USD
2024-03-14 2024-03-18 0.5920 USD (37.48%) 19.94 USD 17.58 USD
2024-02-15 2024-02-20 0.4306 USD 20.09 USD 17.21 USD

YMAG

Price: $11.63

52 week price:
10.97
16.01

Dividend Yield: 51.82%

5-year range yield:
13.37%
171.89%

Forward Dividend Yield: 31.59%

Dividend Per Share: 3.71 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Country: Czech Republic

Market Capitalization: 342.0 million

Average Dividend Frequency: 52

Years Paying Dividends: 3

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