YMAG Distribution History & Yield
YieldMax Magnificent 7 Fund of Option Income ETFs · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 9, 2026 (tomorrow) | Sep 23, 2026 | $0.1017 | $10.17 | Estimated |
| Wed, Sep 16, 2026 (in 8 days) | Sep 30, 2026 | $0.1017 | $10.17 | Estimated |
| Wed, Sep 23, 2026 (in 15 days) | Oct 7, 2026 | $0.1017 | $10.17 | Estimated |
| Wed, Sep 30, 2026 (in 22 days) | Oct 14, 2026 | $0.1017 | $10.17 | Estimated |
| Wed, Oct 7, 2026 (in 29 days) | Oct 21, 2026 | $0.1017 | $10.17 | Estimated |
| Wed, Oct 14, 2026 (in 36 days) | Oct 28, 2026 | $0.1017 | $10.17 | Estimated |
| Wed, Oct 21, 2026 (in 43 days) | Nov 4, 2026 | $0.1017 | $10.17 | Estimated |
| Wed, Oct 28, 2026 (in 50 days) | Nov 11, 2026 | $0.1017 | $10.17 | Estimated |
| Wed, Nov 4, 2026 (in 57 days) | Nov 18, 2026 | $0.1017 | $10.17 | Estimated |
| Wed, Nov 11, 2026 (in 64 days) | Nov 25, 2026 | $0.1017 | $10.17 | Estimated |
| Wed, Nov 18, 2026 (in 71 days) | Dec 2, 2026 | $0.1017 | $10.17 | Estimated |
| Wed, Nov 25, 2026 (in 78 days) | Dec 9, 2026 | $0.1017 | $10.17 | Estimated |
Estimated dates and amounts are projected from YMAG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.3884 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much YMAG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 227 | $2,548 | $1,200 |
| $500 / month | 1,135 | $12,740 | $6,000 |
| $1,000 / month | 2,270 | $25,479 | $12,000 |
Based on the forward yield of 47.10%. $10,000 in YMAG would currently pay about $4,710 a year ($392 a month on average). Model reinvestment and growth →
YMAG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 2, 2026 | — | $0.085 | +2.4% |
| Aug 26, 2026 | — | $0.083 | -21.7% |
| Aug 19, 2026 | — | $0.106 | -5.4% |
| Aug 12, 2026 | — | $0.112 | +16.7% |
| Aug 5, 2026 | — | $0.096 | +6.7% |
| Jul 29, 2026 | — | $0.09 | -2.2% |
| Jul 22, 2026 | — | $0.092 | +19.5% |
| Jul 15, 2026 | — | $0.077 | +1.3% |
| Jul 8, 2026 | — | $0.076 | +4.1% |
| Jul 1, 2026 | — | $0.073 | -9.9% |
| Jun 24, 2026 | — | $0.081 | -1.2% |
| Jun 17, 2026 | — | $0.082 | -18.8% |
| Jun 10, 2026 | — | $0.101 | -9.8% |
| Jun 3, 2026 | — | $0.112 | -0.9% |
| May 27, 2026 | — | $0.113 | -26.1% |
| May 20, 2026 | — | $0.153 | +2.0% |
| May 13, 2026 | — | $0.15 | -16.7% |
| May 6, 2026 | — | $0.18 | +50.0% |
| Apr 29, 2026 | — | $0.12 | +21.2% |
| Apr 22, 2026 | — | $0.099 | +19.3% |
| Apr 15, 2026 | — | $0.083 | +2.5% |
| Apr 8, 2026 | — | $0.081 | -6.9% |
| Apr 1, 2026 | — | $0.087 | +1.2% |
| Mar 25, 2026 | — | $0.086 | -1.1% |
| Mar 18, 2026 | — | $0.087 | -7.4% |
| Mar 11, 2026 | — | $0.094 | -5.1% |
| Mar 4, 2026 | — | $0.099 | +10.0% |
| Feb 25, 2026 | — | $0.09 | -16.7% |
| Feb 18, 2026 | — | $0.108 | -6.1% |
| Feb 11, 2026 | — | $0.115 | +38.6% |
| Feb 4, 2026 | — | $0.083 | +10.7% |
| Jan 28, 2026 | — | $0.075 | -12.8% |
| Jan 21, 2026 | — | $0.086 | +36.5% |
| Jan 14, 2026 | — | $0.063 | +26.0% |
| Jan 7, 2026 | — | $0.05 | -49.5% |
| Dec 31, 2025 | — | $0.099 | +6.5% |
| Dec 24, 2025 | — | $0.093 | -29.5% |
| Dec 17, 2025 | — | $0.132 | +3.1% |
| Dec 10, 2025 | — | $0.128 | +32.0% |
| Dec 3, 2025 | — | $0.097 | -21.1% |
| Nov 26, 2025 | — | $0.123 | +30.9% |
| Nov 19, 2025 | — | $0.094 | -46.0% |
| Nov 12, 2025 | — | $0.174 | +31.8% |
| Nov 5, 2025 | — | $0.132 | -2.2% |
| Oct 29, 2025 | — | $0.135 | -37.8% |
| Oct 22, 2025 | — | $0.217 | +8.0% |
| Oct 15, 2025 | — | $0.201 | -3.8% |
| Oct 9, 2025 | — | $0.209 | +111.1% |
| Oct 2, 2025 | — | $0.099 | -34.9% |
| Sep 25, 2025 | — | $0.152 | +8.6% |
| Sep 18, 2025 | — | $0.14 | -2.1% |
| Sep 11, 2025 | — | $0.143 | +72.3% |
| Sep 4, 2025 | — | $0.083 | -29.7% |
| Aug 28, 2025 | — | $0.118 | -20.8% |
| Aug 21, 2025 | — | $0.149 | -8.0% |
| Aug 14, 2025 | — | $0.162 | +102.5% |
| Aug 7, 2025 | — | $0.08 | +6.7% |
| Jul 31, 2025 | — | $0.075 | -63.1% |
| Jul 24, 2025 | — | $0.203 | +33.6% |
| Jul 17, 2025 | — | $0.152 | +20.6% |
| Jul 10, 2025 | — | $0.126 | +129.1% |
| Jul 3, 2025 | — | $0.055 | -65.0% |
| Jun 26, 2025 | — | $0.157 | -7.1% |
| Jun 20, 2025 | — | $0.169 | -1.2% |
| Jun 12, 2025 | — | $0.171 | -18.2% |
| Jun 5, 2025 | — | $0.209 | -28.7% |
| May 29, 2025 | — | $0.293 | +12.7% |
| May 22, 2025 | — | $0.26 | +30.0% |
| May 15, 2025 | — | $0.20 | +88.7% |
| May 8, 2025 | — | $0.106 | +5.0% |
| May 1, 2025 | — | $0.101 | +9.8% |
| Apr 24, 2025 | — | $0.092 | -2.1% |
| Apr 17, 2025 | — | $0.094 | -3.1% |
| Apr 10, 2025 | — | $0.097 | +0.0% |
| Apr 3, 2025 | — | $0.097 | +15.5% |
| Mar 27, 2025 | — | $0.084 | -1.2% |
| Mar 20, 2025 | — | $0.085 | -41.4% |
| Mar 13, 2025 | — | $0.145 | -4.0% |
| Mar 6, 2025 | — | $0.151 | -14.2% |
| Feb 27, 2025 | — | $0.176 | +28.5% |
| Feb 20, 2025 | — | $0.137 | +168.6% |
| Feb 13, 2025 | — | $0.051 | -72.6% |
| Feb 6, 2025 | — | $0.186 | -2.1% |
| Jan 30, 2025 | — | $0.19 | +90.0% |
| Jan 23, 2025 | — | $0.10 | +100.0% |
| Jan 16, 2025 | — | $0.05 | -68.4% |
| Jan 8, 2025 | — | $0.158 | -49.0% |
| Jan 3, 2025 | — | $0.31 | +78.2% |
| Dec 27, 2024 | — | $0.174 | +194.9% |
| Dec 19, 2024 | — | $0.059 | -64.9% |
| Dec 12, 2024 | — | $0.168 | -39.4% |
| Dec 5, 2024 | — | $0.277 | +36.5% |
| Nov 29, 2024 | — | $0.203 | +232.8% |
| Nov 21, 2024 | — | $0.061 | -71.0% |
| Nov 14, 2024 | — | $0.21 | +1.4% |
| Nov 7, 2024 | — | $0.207 | +35.3% |
| Oct 31, 2024 | — | $0.153 | +178.2% |
| Oct 24, 2024 | — | $0.055 | -75.7% |
| Oct 17, 2024 | — | $0.226 | -19.9% |
| Oct 10, 2024 | — | $0.282 | +72.0% |
| Oct 3, 2024 | — | $0.164 | -3.5% |
| Sep 26, 2024 | — | $0.17 | -14.1% |
| Sep 19, 2024 | — | $0.198 | -65.6% |
| Aug 15, 2024 | — | $0.576 | -9.6% |
| Jul 17, 2024 | — | $0.637 | -5.9% |
| Jun 14, 2024 | — | $0.677 | +6.3% |
| May 15, 2024 | — | $0.637 | +2.2% |
| Apr 17, 2024 | — | $0.623 | +5.2% |
| Mar 14, 2024 | — | $0.592 | +37.4% |
| Feb 15, 2024 | — | $0.431 | — |
Payout risk check
YMAG's last 12 distributions were fairly stable (consistency score 87/100).
Its share price moved -26.3% over the past year.
A 51.1% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About YieldMax Magnificent 7 Fund of Option Income ETFs
The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Under normal circumstances, the fund will be nearly fully invested in the seven Underlying YieldMax™ ETFs; provided that for tax purposes, instead of investing in a particular Underlying YieldMax™ ETF, the fund may invest directly in substantially the same instruments held by that same Underlying YieldMax™ ETF. The fund is non-diversified.
Fund family: YieldMax ETFs. Category: Large Blend. First distribution on our records: Feb 15, 2024. 110 payments tracked.
YMAG distribution FAQ
When is YMAG's next ex-distribution date?
YMAG's next ex-distribution date is Sep 9, 2026 (tomorrow, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1017 per share, expected on Sep 23, 2026.
How often does YMAG pay distributions?
YMAG pays distributions every week, 52 times a year. The most recent payment was $0.085 per share with an ex-date of Sep 2, 2026.
What is YMAG's distribution yield?
YMAG's trailing 12-month distribution yield is 51.10%, based on $5.736 per share paid over the last year and a share price of $11.23. The forward yield, using the indicated annual rate of $5.2867 per share, is 47.10%.
How much does YMAG pay per share?
YMAG pays about $0.1017 per share each week, which works out to roughly $5.2867 per share a year. 100 shares would collect about $528.67 a year.
Has YMAG grown or cut its distribution?
Over the last year the regular payout changed -25.3%. As a fund, YMAG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of YMAG do I need to earn $100 a month?
At the current forward yield of 47.10%, you would need about 227 shares of YMAG (roughly $2,548 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.67 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.09 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.56 | 1.06% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $766.00 | 0.98% | $7.616 | Quarterly | Sep 17 Est. | |
| VIGVanguard Dividend Appreciation Index Fund ETF Shares | ETF | $240.13 | 1.49% | $3.996 | Quarterly | Sep 25 Est. | |
| RSPInvesco S&P 500 Equal Weight ETF | ETF | $216.74 | 1.48% | $3.24 | Quarterly | Sep 21 Est. | |
| SCHXSchwab U.S. Large-Cap ETF | ETF | $30.17 | 1.00% | $0.304 | Quarterly | Sep 23 Est. | |
| SCHBSchwab U.S. Broad Market ETF | ETF | $29.56 | 1.01% | $0.30 | Quarterly | Sep 23 Est. |