Dividends Inside 
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$11.47 (- $0.13 - 1.12%)
Last updated: 2026-07-04 02:16 UTC
Dividend Yield
32.87%
Dividend Growth
1Y -21.36%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0725
Jul 09, 2026
Payout Frequency
Weekly
Payout Ratio
N/A
TTM Dividends
$6.0462
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-09-30 | $0.0725 | N/A | Projected | 32.87% | No Change |
| 2026-09-24 | 2026-09-23 | $0.0725 | N/A | Projected | 32.87% | No Change |
| 2026-09-17 | 2026-09-16 | $0.0725 | N/A | Projected | 32.87% | No Change |
| 2026-09-10 | 2026-09-09 | $0.0725 | N/A | Projected | 32.87% | No Change |
| 2026-09-03 | 2026-09-02 | $0.0725 | N/A | Projected | 32.87% | No Change |
| 2026-08-27 | 2026-08-26 | $0.0725 | N/A | Projected | 32.87% | No Change |
| 2026-08-20 | 2026-08-19 | $0.0725 | N/A | Projected | 32.87% | No Change |
| 2026-08-13 | 2026-08-12 | $0.0725 | N/A | Projected | 32.87% | No Change |
| 2026-08-06 | 2026-08-05 | $0.0725 | N/A | Projected | 32.87% | No Change |
| 2026-07-30 | 2026-07-29 | $0.0725 | N/A | Projected | 32.87% | No Change |
| 2026-07-23 | 2026-07-22 | $0.0725 | N/A | Projected | 32.87% | No Change |
| 2026-07-16 | 2026-07-15 | $0.0725 | N/A | Projected | 32.87% | No Change |
| 2026-07-09 | 2026-07-08 | $0.0725 | N/A | Projected | 32.87% | No Change |
| 2026-07-02 | 2026-07-01 | $0.0725 | 2026-06-30 | Paid | 32.87% | -0.0082 (-10.16%) |
| 2026-06-25 | 2026-06-24 | $0.0807 | 2026-06-23 | Paid | 38.15% | -0.0014 (-1.71%) |
| 2026-06-18 | 2026-06-17 | $0.0821 | 2026-06-16 | Paid | 36.30% | -0.0185 (-18.39%) |
| 2026-06-11 | 2026-06-10 | $0.1006 | 2026-06-09 | Paid | 44.56% | -0.0113 (-10.10%) |
| 2026-06-04 | 2026-06-03 | $0.1119 | 2026-06-02 | Paid | 46.48% | -0.0015 (-1.32%) |
| 2026-05-28 | 2026-05-27 | $0.1134 | 2026-05-26 | Paid | 45.75% | -0.0391 (-25.64%) |
| 2026-05-21 | 2026-05-20 | $0.1525 | 2026-05-19 | Paid | 61.86% | +0.0028 (1.87%) |
| 2026-05-14 | 2026-05-13 | $0.1497 | 2026-05-12 | Paid | 59.29% | -0.0304 (-16.88%) |
| 2026-05-07 | 2026-05-06 | $0.1801 | 2026-05-05 | Paid | 71.93% | +0.0598 (49.71%) |
| 2026-04-30 | 2026-04-29 | $0.1203 | 2026-04-28 | Paid | 48.87% | +0.0211 (21.27%) |
| 2026-04-23 | 2026-04-22 | $0.0992 | 2026-04-21 | Paid | 40.33% | +0.0164 (19.81%) |
| 2026-04-16 | 2026-04-15 | $0.0828 | 2026-04-14 | Paid | 33.48% | +0.0021 (2.60%) |
| 2026-04-09 | 2026-04-08 | $0.0807 | 2026-04-07 | Paid | 34.34% | -0.0058 (-6.71%) |
| 2026-04-02 | 2026-04-01 | $0.0865 | 2026-03-31 | Paid | 37.73% | +0.0003 (0.35%) |
| 2026-03-26 | 2026-03-25 | $0.0862 | 2026-03-24 | Paid | 37.95% | -0.0011 (-1.26%) |
| 2026-03-19 | 2026-03-18 | $0.0873 | 2026-03-17 | Paid | 36.88% | -0.0071 (-7.52%) |
| 2026-03-12 | 2026-03-11 | $0.0944 | 2026-03-10 | Paid | 38.80% | -0.0046 (-4.65%) |
| 2026-03-05 | 2026-03-04 | $0.0990 | 2026-03-03 | Paid | 40.03% | +0.0095 (10.61%) |
| 2026-02-26 | 2026-02-25 | $0.0895 | 2026-02-24 | Paid | 35.88% | -0.0181 (-16.82%) |
| 2026-02-19 | 2026-02-18 | $0.1076 | 2026-02-17 | Paid | 43.41% | -0.0073 (-6.35%) |
| 2026-02-12 | 2026-02-11 | $0.1149 | 2026-02-10 | Paid | 45.75% | +0.0320 (38.60%) |
| 2026-02-05 | 2026-02-04 | $0.0829 | 2026-02-03 | Paid | 32.49% | +0.0075 (9.95%) |
| 2026-01-29 | 2026-01-28 | $0.0754 | 2026-01-27 | Paid | 27.99% | -0.0103 (-12.02%) |
| 2026-01-22 | 2026-01-21 | $0.0857 | 2026-01-20 | Paid | 32.29% | +0.0223 (35.17%) |
| 2026-01-15 | 2026-01-14 | $0.0634 | 2026-01-13 | Paid | 23.70% | +0.0131 (26.04%) |
| 2026-01-08 | 2026-01-07 | $0.0503 | 2026-01-06 | Paid | 18.58% | -0.0489 (-49.29%) |
| 2026-01-02 | 2025-12-31 | $0.0992 | 2025-12-30 | Paid | 36.53% | +0.0067 (7.24%) |
| 2025-12-26 | 2025-12-24 | $0.0925 | 2025-12-23 | Paid | 33.29% | -0.0393 (-29.82%) |
| 2025-12-18 | 2025-12-17 | $0.1318 | 2025-12-16 | Paid | 47.93% | +0.0036 (2.81%) |
| 2025-12-11 | 2025-12-10 | $0.1282 | 2025-12-09 | Paid | 46.07% | +0.0308 (31.62%) |
| 2025-12-04 | 2025-12-03 | $0.0974 | 2025-12-02 | Paid | 34.57% | -0.0253 (-20.62%) |
| 2025-11-28 | 2025-11-26 | $0.1227 | 2025-11-25 | Paid | 43.58% | +0.0286 (30.39%) |
| 2025-11-20 | 2025-11-19 | $0.0941 | 2025-11-18 | Paid | 34.70% | -0.0800 (-45.95%) |
| 2025-11-13 | 2025-11-12 | $0.1741 | 2025-11-11 | Paid | 62.22% | +0.0422 (31.99%) |
| 2025-11-06 | 2025-11-05 | $0.1319 | 2025-11-04 | Paid | 45.88% | -0.0027 (-2.01%) |
| 2025-10-30 | 2025-10-29 | $0.1346 | 2025-10-28 | Paid | 45.84% | -0.0821 (-37.89%) |
| 2025-10-23 | 2025-10-22 | $0.2167 | 2025-10-21 | Paid | 74.33% | +0.0158 (7.86%) |
| 2025-10-16 | 2025-10-15 | $0.2009 | 2025-10-14 | Paid | 69.55% | -0.0081 (-3.88%) |
| 2025-10-10 | 2025-10-09 | $0.2090 | 2025-10-08 | Paid | 72.41% | +0.1101 (111.32%) |
| 2025-10-03 | 2025-10-02 | $0.0989 | 2025-10-01 | Paid | 33.12% | -0.0534 (-35.06%) |
| 2025-09-26 | 2025-09-25 | $0.1523 | 2025-09-24 | Paid | 50.60% | +0.0127 (9.10%) |
| 2025-09-19 | 2025-09-18 | $0.1396 | 2025-09-17 | Paid | 45.80% | -0.0031 (-2.17%) |
| 2025-09-12 | 2025-09-11 | $0.1427 | 2025-09-10 | Paid | 47.69% | +0.0598 (72.14%) |
| 2025-09-05 | 2025-09-04 | $0.0829 | 2025-09-03 | Paid | 28.01% | -0.0351 (-29.75%) |
| 2025-08-29 | 2025-08-28 | $0.1180 | 2025-08-27 | Paid | 40.26% | -0.0306 (-20.59%) |
| 2025-08-22 | 2025-08-21 | $0.1486 | 2025-08-20 | Paid | 50.47% | -0.0131 (-8.10%) |
| 2025-08-15 | 2025-08-14 | $0.1617 | 2025-08-13 | Paid | 53.83% | +0.0819 (102.63%) |
| 2025-08-08 | 2025-08-07 | $0.0798 | 2025-08-06 | Paid | 26.62% | +0.0048 (6.40%) |
| 2025-08-01 | 2025-07-31 | $0.0750 | 2025-07-30 | Paid | 25.88% | -0.1283 (-63.11%) |
| 2025-07-25 | 2025-07-24 | $0.2033 | 2025-07-23 | Paid | 68.69% | +0.0518 (34.19%) |
| 2025-07-18 | 2025-07-17 | $0.1515 | 2025-07-16 | Paid | 51.29% | +0.0252 (19.95%) |
| 2025-07-11 | 2025-07-10 | $0.1263 | 2025-07-09 | Paid | 42.90% | +0.0709 (127.98%) |
| 2025-07-07 | 2025-07-03 | $0.0554 | 2025-07-02 | Paid | 18.99% | -0.1020 (-64.80%) |
| 2025-06-27 | 2025-06-26 | $0.1574 | 2025-06-25 | Paid | 53.57% | -0.0117 (-6.92%) |
| 2025-06-23 | 2025-06-20 | $0.1691 | 2025-06-18 | Paid | 58.19% | -0.0018 (-1.05%) |
| 2025-06-13 | 2025-06-12 | $0.1709 | 2025-06-11 | Paid | 58.93% | -0.0380 (-18.19%) |
| 2025-06-06 | 2025-06-05 | $0.2089 | 2025-06-04 | Paid | 71.51% | -0.0840 (-28.68%) |
| 2025-05-30 | 2025-05-29 | $0.2929 | 2025-05-28 | Paid | 99.35% | +0.0334 (12.87%) |
| 2025-05-23 | 2025-05-22 | $0.2595 | 2025-05-21 | Paid | 88.14% | +0.0597 (29.88%) |
| 2025-05-16 | 2025-05-15 | $0.1998 | 2025-05-14 | Paid | 65.88% | +0.0939 (88.67%) |
| 2025-05-09 | 2025-05-08 | $0.1059 | 2025-05-07 | Paid | 36.54% | +0.0049 (4.85%) |
| 2025-05-02 | 2025-05-01 | $0.1010 | 2025-04-30 | Paid | 34.69% | +0.0086 (9.31%) |
| 2025-04-25 | 2025-04-24 | $0.0924 | 2025-04-23 | Paid | 32.71% | -0.0019 (-2.01%) |
| 2025-04-21 | 2025-04-17 | $0.0943 | 2025-04-16 | Paid | 36.54% | -0.0030 (-3.08%) |
| 2025-04-11 | 2025-04-10 | $0.0973 | 2025-04-09 | Paid | 35.01% | +0.0002 (0.21%) |
| 2025-04-04 | 2025-04-03 | $0.0971 | 2025-04-02 | Paid | 37.40% | +0.0134 (16.01%) |
| 2025-03-28 | 2025-03-27 | $0.0837 | 2025-03-26 | Paid | 29.04% | -0.0013 (-1.53%) |
| 2025-03-21 | 2025-03-20 | $0.0850 | 2025-03-19 | Paid | 28.66% | -0.0595 (-41.18%) |
| 2025-03-14 | 2025-03-13 | $0.1445 | 2025-03-12 | Paid | 48.41% | -0.0069 (-4.56%) |
| 2025-03-07 | 2025-03-06 | $0.1514 | 2025-03-05 | Paid | 49.30% | -0.0246 (-13.98%) |
| 2025-02-28 | 2025-02-27 | $0.1760 | 2025-02-26 | Paid | 54.54% | +0.0391 (28.56%) |
| 2025-02-21 | 2025-02-20 | $0.1369 | 2025-02-19 | Paid | 40.20% | +0.0860 (168.96%) |
| 2025-02-14 | 2025-02-13 | $0.0509 | 2025-02-12 | Paid | 14.50% | -0.1353 (-72.66%) |
| 2025-02-07 | 2025-02-06 | $0.1862 | 2025-02-05 | Paid | 53.58% | -0.0036 (-1.90%) |
| 2025-01-31 | 2025-01-30 | $0.1898 | 2025-01-29 | Paid | 53.15% | +0.0896 (89.42%) |
| 2025-01-24 | 2025-01-23 | $0.1002 | 2025-01-22 | Paid | 27.52% | +0.0502 (100.40%) |
| 2025-01-17 | 2025-01-16 | $0.0500 | 2025-01-15 | Paid | 13.84% | -0.1078 (-68.31%) |
| 2025-01-10 | 2025-01-08 | $0.1578 | 2025-01-07 | Paid | 43.86% | -0.1524 (-49.13%) |
| 2025-01-06 | 2025-01-03 | $0.3102 | 2025-01-02 | Paid | 82.93% | +0.1360 (78.07%) |
| 2024-12-30 | 2024-12-27 | $0.1742 | 2024-12-26 | Paid | 46.43% | +0.1150 (194.26%) |
| 2024-12-20 | 2024-12-19 | $0.0592 | 2024-12-18 | Paid | 15.68% | -0.1088 (-64.76%) |
| 2024-12-13 | 2024-12-12 | $0.1680 | 2024-12-11 | Paid | 43.68% | -0.1090 (-39.35%) |
| 2024-12-06 | 2024-12-05 | $0.2770 | 2024-12-04 | Paid | 72.31% | +0.0741 (36.52%) |
| 2024-12-02 | 2024-11-29 | $0.2029 | 2024-11-27 | Paid | 53.75% | +0.1423 (234.82%) |
| 2024-11-22 | 2024-11-21 | $0.0606 | 2024-11-20 | Paid | 16.34% | -0.1498 (-71.20%) |
| 2024-11-15 | 2024-11-14 | $0.2104 | 2024-11-13 | Paid | 56.98% | +0.0039 (1.89%) |
| 2024-11-08 | 2024-11-07 | $0.2065 | 2024-11-06 | Paid | 54.42% | +0.0537 (35.14%) |
| 2024-11-01 | 2024-10-31 | $0.1528 | 2024-10-30 | Paid | 42.29% | +0.0983 (180.37%) |
| 2024-10-25 | 2024-10-24 | $0.0545 | 2024-10-23 | Paid | 14.81% | -0.1716 (-75.90%) |
| 2024-10-18 | 2024-10-17 | $0.2261 | 2024-10-16 | Paid | 62.67% | -0.0562 (-19.91%) |
| 2024-10-11 | 2024-10-10 | $0.2823 | 2024-10-09 | Paid | 78.08% | +0.1179 (71.72%) |
| 2024-10-04 | 2024-10-03 | $0.1644 | 2024-10-02 | Paid | 44.62% | -0.0057 (-3.35%) |
| 2024-09-27 | 2024-09-26 | $0.1701 | 2024-09-25 | Paid | 45.71% | -0.0278 (-14.05%) |
| 2024-09-20 | 2024-09-19 | $0.1979 | 2024-09-18 | Paid | 53.49% | -0.3782 (-65.65%) |
| 2024-08-16 | 2024-08-15 | $0.5761 | 2024-08-13 | Paid | 158.00% | -0.0604 (-9.49%) |
| 2024-07-18 | 2024-07-17 | $0.6365 | 2024-07-16 | Paid | 165.32% | -0.0408 (-6.02%) |
| 2024-06-17 | 2024-06-14 | $0.6773 | 2024-06-13 | Paid | 170.31% | +0.0404 (6.34%) |
| 2024-05-17 | 2024-05-15 | $0.6369 | 2024-05-14 | Paid | 165.59% | +0.0143 (2.30%) |
| 2024-04-19 | 2024-04-17 | $0.6226 | 2024-04-16 | Paid | 172.39% | +0.0306 (5.17%) |
| 2024-03-18 | 2024-03-14 | $0.5920 | 2024-03-13 | Paid | 153.08% | +0.1614 (37.48%) |
| 2024-02-20 | 2024-02-15 | $0.4306 | 2024-02-14 | Paid | 113.09% | – |