Dividend on the way · $0.0847
YieldMax Magnificent 7 Fund of Option Income ETF (YMAG)
$11.21
Pre-market+0.06 (+0.54%)
At close$11.15(−0.18%)
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YieldMax Magnificent 7 Fund of Option Income ETFYMAG
Not reported.
Company facts
ListedJan 30, 2024
ExchangeAMEX
CountryUnited States
ISINUS88636J6423
Market cap$291.7M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield51.31%
Beta1.15
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 9, 2026
estimated · in 6 days
Annual dividend
$5.73
per share
Dividend yield
51.31%
Schedule
Weekly
52 payments a year
Last raised to $0.0847 from $0.0827 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 2, 2026 | Sep 2 | Sep 3 | $0.0847 | raised from $0.0827 |
| Aug 26, 2026 | Aug 26 | Aug 27 | $0.0827 | cut from $0.1055 |
| Aug 19, 2026 | Aug 19 | Aug 20 | $0.1055 | cut from $0.112 |
| Aug 12, 2026 | Aug 12 | Aug 13 | $0.112 | raised from $0.0955 |
| Aug 5, 2026 | Aug 5 | Aug 6 | $0.0955 | raised from $0.0899 |
| Jul 29, 2026 | Jul 29 | Jul 30 | $0.0899 | cut from $0.0915 |
| Jul 22, 2026 | Jul 22 | Jul 23 | $0.0915 | raised from $0.0772 |
| Jul 15, 2026 | Jul 15 | Jul 16 | $0.0772 | raised from $0.0764 |
No ownership filings on record for this listing.
Not reported.