YieldMax™ Magnificent 7 Fund of Option Income ETFs
YieldMax ETFs · Exchange-traded fund
$11.49
TTM yield48.56%Trailing twelve months
Indicated yield38.92%Latest payment, annualized
12-month dividends$5.5853 payments per share
Last dividend$0.086Ex-date Oct 7, 2026
1Y total return+13.15%Dividends reinvested
NAV erosion gradeDPrice −26.2% a year
Expense ratio1.28%Annual fund fee
Performance
Growth of YMAG. Add up to 9 tickers to compare.
YMAG
YMAG
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in YMAG became, with dividends reinvested.
1 month$10,532
+5.32%
- Price change
- +1.86%
- Dividends
- $335
3 months$10,912
+9.12%
- Price change
- -1.79%
- Dividends
- $1,021
6 months$12,003
+20.03%
- Price change
- -3.61%
- Dividends
- $2,201
1 year$11,315
+13.15%
- Price change
- -26.25%
- Dividends
- $3,582
2 years$14,726
+47.26%
- Price change
- -39.27%
- Dividends
- $7,009
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −18%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 7, 2026$0.086+8.86%
- Sep 30, 2026$0.079+9.72%
- Sep 23, 2026$0.072+7.46%
- Sep 16, 2026$0.067−9.46%
- Sep 9, 2026$0.074−12.94%
- Sep 2, 2026$0.085+2.41%
- Aug 26, 2026$0.083−21.70%
- Aug 19, 2026$0.106—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.274 | $0.396 | $0.366 | $0.470 | $0.596 | $0.376 | $0.408 | $0.397 | $0.377 | $0.086 | — | — | $3.75 |
| 2025 | $0.808 | $0.550 | $0.465 | $0.380 | $0.960 | $0.706 | $0.611 | $0.509 | $0.518 | $0.861 | $0.523 | $0.549 | $7.44 |
| 2024 | — | $0.431 | $0.592 | $0.623 | $0.637 | $0.677 | $0.637 | $0.576 | $0.368 | $0.880 | $0.681 | $0.678 | $6.78 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
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Side-by-side yield, total return and fee comparisons with YMAG.