YMAX vs YMAG: Dividend Yield, Total Return & Fees Compared
YieldMax™ Universe Fund of Option Income ETFsYieldMax™ Magnificent 7 Fund of Option Income ETFs
Data as of the close · refreshed automatically every trading day
YMAX vs YMAG at a glance
YieldMax™ Universe Fund of Option Income ETFs (YMAX) and YieldMax™ Magnificent 7 Fund of Option Income ETFs (YMAG) are compared below using data through the September 25, 2026 close, refreshed after every trading day.
Over the past year, YMAG returned +14.13% with dividends reinvested, compared with +4.51% for YMAX. YMAX currently yields 63.77% (trailing 12-month) against 49.95% for YMAG.
The higher-yielding fund (YMAX) has trailed on 1-year total return. Yield only measures the income a fund pays; total return also counts the change in share price, so it is the fuller basis for comparing the two.
| Metric | YMAX | YMAG |
|---|---|---|
| Last close | $7.77 | $11.48 |
| Dividend yield | 63.77% (TTM) | 49.95% (TTM) |
| Expense ratio | 1.28% | 1.28% |
| Pays | weekly | weekly |
| Dividends, last 12 months | $4.95 (53 payments) | $5.73 (53 payments) |
| Issuer | YieldMax ETFs | YieldMax ETFs |
| Inception | Jan 17, 2024 | Jan 30, 2024 |
Performance: YMAX vs YMAG
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Sep 25, 2025 – Sep 25, 2026
Overview
Key fund stats as of the latest close.
Total returns
Price change plus dividends paid, by holding period. Best in each period is outlined.
Dividends
Latest payout, trailing 12-month total and the last 12 distributions.
Recent dividend payments
The latest 12 distributions per share for each fund, newest first.
| YMAX | YMAG | ||
|---|---|---|---|
| Sep 23, 2026 | $0.060 | Sep 23, 2026 | $0.072 |
| Sep 16, 2026 | $0.058 | Sep 16, 2026 | $0.067 |
| Sep 9, 2026 | $0.060 | Sep 9, 2026 | $0.074 |
| Sep 2, 2026 | $0.060 | Sep 2, 2026 | $0.085 |
| Aug 26, 2026 | $0.059 | Aug 26, 2026 | $0.083 |
| Aug 19, 2026 | $0.060 | Aug 19, 2026 | $0.106 |
| Aug 12, 2026 | $0.061 | Aug 12, 2026 | $0.112 |
| Aug 5, 2026 | $0.059 | Aug 5, 2026 | $0.096 |
| Jul 29, 2026 | $0.057 | Jul 29, 2026 | $0.090 |
| Jul 22, 2026 | $0.069 | Jul 22, 2026 | $0.092 |
| Jul 15, 2026 | $0.073 | Jul 15, 2026 | $0.077 |
| Jul 8, 2026 | $0.071 | Jul 8, 2026 | $0.076 |
YMAX vs YMAG: common questions
Which pays a higher dividend, YMAX or YMAG?
As of September 25, 2026, YMAX yields 63.77% (trailing 12-month) and YMAG yields 49.95% (trailing 12-month), so YMAX currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, YMAX or YMAG?
Over the past year with dividends reinvested, YMAX returned +4.51% and YMAG returned +14.13%. Past performance does not predict future results.
What would $10,000 in YMAX vs YMAG be worth after one year?
With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $10,451 in YMAX and $11,413 in YMAG.
Which is cheaper to own, YMAX or YMAG?
Both charge an expense ratio of 1.28%.
How often do YMAX and YMAG pay dividends?
YMAX pays weekly (53 payments in the last 12 months) and YMAG pays weekly (53 payments).
Is YMAX or YMAG the better investment?
It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.
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Figures come from end-of-day prices and distributions and are recalculated after every trading session; see our methodology. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.