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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 51.82%
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