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, Oct 28, 2026 (in 3 days) | Nov 11, 2026 | $0.0982 | $9.82 | Estimated |
| Wed, Nov 4, 2026 (in 10 days) | Nov 18, 2026 | $0.0982 | $9.82 | Estimated |
| Wed, Nov 11, 2026 (in 17 days) | Nov 25, 2026 | $0.0982 | $9.82 | Estimated |
| Wed, Nov 18, 2026 (in 24 days) | Dec 2, 2026 | $0.0982 | $9.82 | Estimated |
| Wed, Nov 25, 2026 (in 31 days) | Dec 9, 2026 | $0.0982 | $9.82 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 16, 2026 | $0.0982 | $9.82 | Estimated |
| Wed, Dec 9, 2026 (in 45 days) | Dec 23, 2026 | $0.0982 | $9.82 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 30, 2026 | $0.0982 | $9.82 | Estimated |
| Wed, Dec 23, 2026 (in 59 days) | Jan 6, 2027 | $0.0982 | $9.82 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0982 | $9.82 | Estimated |
| Wed, Jan 6, 2027 (in 73 days) | Jan 20, 2027 | $0.0982 | $9.82 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.0982 | $9.82 | 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 $5.107 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 | 235 | $2,540 | $1,200 |
| $500 / month | 1,175 | $12,700 | $6,000 |
| $1,000 / month | 2,350 | $25,400 | $12,000 |
Based on the forward yield of 47.24%. $10,000 in YMAG would currently pay about $4,724 a year ($394 a month on average). Model reinvestment and growth →
YMAG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 21, 2026 | — | $0.077 | +0.0% |
| Oct 14, 2026 | — | $0.077 | -10.5% |
| Oct 7, 2026 | — | $0.086 | +8.9% |
| Sep 30, 2026 | — | $0.079 | +9.7% |
| Sep 23, 2026 | — | $0.072 | +7.5% |
| Sep 16, 2026 | — | $0.067 | -9.5% |
| Sep 9, 2026 | — | $0.074 | -12.9% |
| 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% |
Payout risk check
YMAG's last 12 distributions were fairly stable (consistency score 84/100).
Its share price moved -31.2% over the past year.
A 47.2% 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. 117 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
YMAG distribution FAQ
When is YMAG's next ex-distribution date?
YMAG's next ex-distribution date is Oct 28, 2026 (in 3 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.0982 per share, expected on Nov 11, 2026.
How often does YMAG pay distributions?
YMAG pays distributions every week, 52 times a year. The most recent payment was $0.077 per share with an ex-date of Oct 21, 2026.
What is YMAG's distribution yield?
YMAG's trailing 12-month distribution yield is 47.24%, based on $5.107 per share paid over the last year and a share price of $10.81. The forward yield, using the indicated annual rate of $5.107 per share, is 47.24%.
How much does YMAG pay per share?
YMAG pays about $0.0982 per share each week, which works out to roughly $5.107 per share a year. 100 shares would collect about $510.70 a year.
Has YMAG grown or cut its distribution?
Over the last year the regular payout changed -34.1%. 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 47.24%, you would need about 235 shares of YMAG (roughly $2,540 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.
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