YMAG Dividend: Next Ex-Date, History & Total Return
YieldMax Magnificent 7 Fund of Option Income ETFs
Next YMAG Dividend
One email the moment YMAG's next distribution is officially announced — amount, ex-date, and pay date. No spam, unsubscribe anytime.
Double opt-in: we only email you after you confirm. Every email has a one-click unsubscribe.
YMAG Dividend History
104 distributions since Feb 15, 2024 · trailing 12-month total $5.83/share (53.3% of current price)
Distributions are down 26% vs a year ago ($0.0817 vs $0.1111 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Jul 22, 2026 | Jul 23, 2026 | $0.0915 |
| Jul 15, 2026 | Jul 16, 2026 | $0.0772 |
| Jul 8, 2026 | Jul 9, 2026 | $0.0764 |
| Jul 1, 2026 | Jul 2, 2026 | $0.0725 |
| Jun 24, 2026 | Jun 25, 2026 | $0.0807 |
| Jun 17, 2026 | Jun 18, 2026 | $0.0821 |
| Jun 10, 2026 | Jun 11, 2026 | $0.1006 |
| Jun 3, 2026 | Jun 4, 2026 | $0.1119 |
| May 27, 2026 | May 28, 2026 | $0.1134 |
| May 20, 2026 | May 21, 2026 | $0.1525 |
| May 13, 2026 | May 14, 2026 | $0.1497 |
| May 6, 2026 | May 7, 2026 | $0.1801 |
Total distributions by year
If You Invested $10,000 in YMAG
Jan 30, 2024 to Jul 24, 2026, using actual prices and distributions
YMAG vs SPY & QQQ
$10,000 invested Jan 30, 2024 to Jul 24, 2026, all dividends reinvested
Dividend Calculator for YMAG (With or Without DRIP)
Investment Parametersfor YMAG
Adjust parameters for YMAG or modify to see different scenarios.
Want to analyze a different stock?
Automatically reinvest dividends
Calculate after-tax returns
YMAG Investment Growth Projection
Projected growth and dividend income after 20 years of investing in YMAG
Total Value
$39,839
Total Dividends
$204,739
Total Contributions
$130,000
Capital Gains
-$294,900
Year-by-Year Breakdown
Detailed breakdown of your investment growth over time
Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.
YMAG House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~914.9 shares at $10.93 · recent average distribution $0.1074/share weekly
YMAG Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About YieldMax YMAG
Single-stock and portfolio option income strategies targeting ultra-high yield distributions.
Strategy highlights
- •Covered call overlays on single stocks, indexes, or baskets
- •Monthly or weekly distribution schedules by group
- •High headline yields with options-driven income
Risk considerations
- •Options overlays cap upside
- •High distribution variability by group
- •Underlying single-stock concentration for many tickers
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
Because YieldMax distributions are large relative to share price, many investors hold these funds in tax-advantaged accounts (IRA, Roth IRA) to simplify tax treatment. Consult a tax professional for your situation.
YMAG Dividend FAQ
- How often does YMAG pay dividends?
- YMAG currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jul 22, 2026 at $0.0915 per share.
- When is YMAG's next ex-dividend date?
- Based on its recent schedule, YMAG's next ex-dividend date is estimated around Jul 29, 2026, with payment around Jul 30, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is YMAG's dividend yield?
- Over the trailing 12 months, YMAG paid $5.83 per share in distributions, a yield of about 53.3% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
- What is YMAG's total return with dividends reinvested?
- A $10,000 investment in YMAG on Jan 30, 2024 would be worth about $15,481 on Jul 24, 2026 with all distributions reinvested (+54.8%). Share price alone moved -45.1% over the same period.
More YieldMax to Explore
Data as of Jul 25, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.