YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) Dividend Yield, History & Forecast

YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 51.54% ($5.83 per share annually (TTM)). The most recent ex-dividend date was September 16, 2026, with payment scheduled for September 17, 2026. market capitalization is approximately $294M. Review YMAG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

YMAG fund composition

YMAG holds 9 positions, with 99.2% of assets in its ten largest. It charges an expense ratio of 1.34%, and manages $297.4M.

Top 10 holdings

HoldingWeight
FBYYieldMax Meta Option Income Strategy ETF14.77%
APLYYieldMax AAPL Option Income Strategy ETF14.54%
TSLYYieldMax Tsla Option Income ETF14.34%
NVDYYieldMax NVDA Option Income Strategy ETF14.02%
MSFOYieldMax MSFT Option Income Strategy ETF14.01%
GOOYYieldMax GOOGL Option Income Strategy ETF13.77%
AMZYYieldMax Amzn Option Income ETF13.73%

Sector allocation

Financial Services99.8%Cash & Others0.2%

Frequently Asked Questions about YieldMax Magnificent 7 Fund of Option Income ETF (YMAG)

What is YieldMax Magnificent 7 Fund of Option Income ETF's dividend yield?
YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) pays a current trailing twelve-month dividend yield of 51.54%, which works out to $5.83 per share annually based on the most recent payout schedule.
When does YieldMax Magnificent 7 Fund of Option Income ETF pay distributions?
The most recent ex-dividend date was September 16, 2026. The next scheduled dividend payment date is September 17, 2026.
What does YieldMax Magnificent 7 Fund of Option Income ETF invest in?
The YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) is an actively managed investment vehicle that aims to deliver consistent income. Structured as a "fund of funds," YMAG primarily allocates its capital to a selection of YieldMax option income ETFs. These underlying ETFs are specifically designed to provide investors with exposure to the prominent "Magnificent 7" corporations. Each of these constituent YieldMax ETFs endeavors to generate income while also reflecting the share price performance of its respective target company.