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 47.87% ($5.34 per share annually (TTM)). The most recent ex-dividend date was October 14, 2026, with payment scheduled for October 15, 2026. market capitalization is approximately $286M. Review YMAG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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YMAG fund composition

YMAG holds 9 positions, with 99.1% of assets in its ten largest. It charges an expense ratio of 1.34%, and manages $286.0M.

Top 10 holdings

HoldingWeight
MSFOYieldMax MSFT Option Income Strategy ETF14.63%
AMZYYieldMax Amzn Option Income ETF14.32%
APLYYieldMax AAPL Option Income Strategy ETF14.30%
FBYYieldMax Meta Option Income Strategy ETF14.17%
GOOYYieldMax GOOGL Option Income Strategy ETF13.96%
NVDYYieldMax NVDA Option Income Strategy ETF13.91%
TSLYYieldMax Tsla Option Income ETF13.79%

Sector allocation

Financial Services99.1%Cash & Others0.9%

Compare YMAG

Yield, fees, returns and holdings overlap, side by side.

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 47.87%, which works out to $5.34 per share annually based on the most recent payout schedule.
When does YieldMax Magnificent 7 Fund of Option Income ETF pay its next dividend?
The most recent ex-dividend date was October 14, 2026. The next scheduled dividend payment date is October 15, 2026.
Is YieldMax Magnificent 7 Fund of Option Income ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is YieldMax Magnificent 7 Fund of Option Income ETF in?
YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) operates in the Financial Services sector, specifically the Asset Management - Income industry.