Annual Dividend (TTM)
$6.7509
Monthly
Dividend Yield
52.33%
Last ex-date: Feb 4, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-8.69%
Year-over-year change

YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0829
Last Ex-DateFeb 4, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-8.69%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$4.8583
10-Year Average$4.8583
First PaymentFeb 15, 2024

YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 4, 2026Feb 4, 2026Feb 5, 2026Jan 6, 2026$0.0829Weekly
Jan 28, 2026Jan 28, 2026Jan 29, 2026Jan 6, 2026$0.0754Weekly
Jan 21, 2026Jan 21, 2026Jan 22, 2026Jan 6, 2026$0.0857Weekly
Jan 14, 2026Jan 14, 2026Jan 15, 2026Jan 6, 2026$0.0634Weekly
Jan 7, 2026Jan 7, 2026Jan 8, 2026Jan 6, 2026$0.0503Weekly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Oct 14, 2025$0.0992Weekly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Jan 2, 2025$0.0925Weekly
Dec 17, 2025Dec 17, 2025Dec 18, 2025Jan 2, 2025$0.1318Weekly
Dec 10, 2025Dec 10, 2025Dec 11, 2025Jan 2, 2025$0.1282Weekly
Dec 3, 2025Dec 3, 2025Dec 4, 2025Jan 2, 2025$0.0974Weekly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Jan 2, 2025$0.1227Weekly
Nov 19, 2025Nov 19, 2025Nov 20, 2025Jan 2, 2025$0.0941Weekly
Nov 12, 2025Nov 12, 2025Nov 13, 2025Jan 2, 2025$0.1741Weekly
Nov 5, 2025Nov 5, 2025Nov 6, 2025Jan 2, 2025$0.1319Weekly
Oct 29, 2025Oct 29, 2025Oct 30, 2025Jan 2, 2025$0.1346Weekly
Oct 22, 2025Oct 22, 2025Oct 23, 2025Jan 2, 2025$0.2167Weekly
Oct 15, 2025Oct 15, 2025Oct 16, 2025Jan 2, 2025$0.2009Weekly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Jan 2, 2025$0.2090Weekly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Jan 2, 2025$0.0989Weekly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Jan 2, 2025$0.1523Weekly
Sep 18, 2025Sep 18, 2025Sep 19, 2025Jan 2, 2025$0.1396Weekly
Sep 11, 2025Sep 11, 2025Sep 12, 2025Jan 2, 2025$0.1427Weekly
Sep 4, 2025Sep 4, 2025Sep 5, 2025Jan 2, 2025$0.0829Weekly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Jan 2, 2025$0.1180Weekly
Aug 21, 2025Aug 21, 2025Aug 22, 2025Jan 2, 2025$0.1486Weekly
Aug 14, 2025Aug 14, 2025Aug 15, 2025Jan 2, 2025$0.1617Weekly
Aug 7, 2025Aug 7, 2025Aug 8, 2025Jan 2, 2025$0.0798Weekly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Jan 2, 2025$0.0750Weekly
Jul 24, 2025Jul 24, 2025Jul 25, 2025Jan 2, 2025$0.2033Weekly
Jul 17, 2025Jul 17, 2025Jul 18, 2025Jan 2, 2025$0.1515Weekly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Jan 2, 2025$0.1263Weekly
Jul 3, 2025Jul 3, 2025Jul 7, 2025Jan 2, 2025$0.0554Weekly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Jan 2, 2025$0.1574Weekly
Jun 20, 2025Jun 20, 2025Jun 23, 2025Jan 2, 2025$0.1690Weekly
Jun 12, 2025Jun 12, 2025Jun 13, 2025Jan 2, 2025$0.1709Weekly
Jun 5, 2025Jun 5, 2025Jun 6, 2025Jan 2, 2025$0.2090Weekly
May 29, 2025May 29, 2025May 30, 2025Jan 2, 2025$0.2930Weekly
May 22, 2025May 22, 2025May 23, 2025Jan 2, 2025$0.2595Weekly
May 15, 2025May 15, 2025May 16, 2025Jan 2, 2025$0.1998Weekly
May 8, 2025May 8, 2025May 9, 2025Jan 2, 2025$0.1059Weekly
May 1, 2025May 1, 2025May 2, 2025Jan 2, 2025$0.1010Weekly
Apr 24, 2025Apr 24, 2025Apr 25, 2025Jan 2, 2025$0.0924Weekly
Apr 17, 2025Apr 17, 2025Apr 21, 2025Jan 2, 2025$0.0943Weekly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Jan 2, 2025$0.0973Weekly
Apr 3, 2025Apr 3, 2025Apr 4, 2025Jan 2, 2025$0.0971Weekly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Jan 2, 2025$0.0837Weekly
Mar 20, 2025Mar 20, 2025Mar 21, 2025Jan 2, 2025$0.0850Weekly
Mar 13, 2025Mar 13, 2025Mar 14, 2025Jan 2, 2025$0.1445Weekly
Mar 6, 2025Mar 6, 2025Mar 7, 2025Jan 2, 2025$0.1514Weekly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Jan 2, 2025$0.1760Weekly
Feb 20, 2025Feb 20, 2025Feb 21, 2025Jan 2, 2025$0.1369Weekly
Feb 13, 2025Feb 13, 2025Feb 14, 2025Jan 2, 2025$0.0510Weekly
Feb 6, 2025Feb 6, 2025Feb 7, 2025Feb 5, 2025$0.1862Weekly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 2, 2025$0.1898Weekly
Jan 23, 2025Jan 23, 2025Jan 24, 2025Jan 2, 2025$0.1002Weekly
Jan 16, 2025Jan 16, 2025Jan 17, 2025Jan 2, 2025$0.0500Weekly
Jan 8, 2025Jan 8, 2025Jan 10, 2025Jan 7, 2025$0.1578Weekly
Jan 3, 2025Jan 3, 2025Jan 6, 2025Jan 2, 2025$0.3102Weekly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Sep 13, 2024$0.1742Weekly
Dec 19, 2024Dec 19, 2024Dec 20, 2024Sep 13, 2024$0.0592Weekly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Sep 13, 2024$0.1680Weekly
Dec 5, 2024Dec 5, 2024Dec 6, 2024Sep 13, 2024$0.2770Weekly
Nov 29, 2024Nov 29, 2024Dec 2, 2024Sep 13, 2024$0.2029Weekly
Nov 21, 2024Nov 21, 2024Nov 22, 2024Sep 13, 2024$0.0606Weekly
Nov 14, 2024Nov 14, 2024Nov 15, 2024Feb 8, 2024$0.2104Weekly
Nov 7, 2024Nov 7, 2024Nov 8, 2024Sep 13, 2024$0.2065Weekly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Sep 13, 2024$0.1528Weekly
Oct 24, 2024Oct 24, 2024Oct 25, 2024Sep 13, 2024$0.0545Weekly
Oct 17, 2024Oct 17, 2024Oct 18, 2024Sep 13, 2024$0.2260Weekly
Oct 10, 2024Oct 10, 2024Oct 11, 2024Oct 9, 2024$0.2823Weekly
Oct 3, 2024Oct 3, 2024Oct 4, 2024Oct 2, 2024$0.1644Weekly
Sep 26, 2024Sep 26, 2024Sep 27, 2024Feb 8, 2024$0.1700Weekly
Sep 19, 2024Sep 19, 2024Sep 20, 2024Feb 8, 2024$0.1979Weekly
Aug 15, 2024Aug 15, 2024Aug 16, 2024Feb 8, 2024$0.5760Weekly
Jul 17, 2024Jul 17, 2024Jul 18, 2024Feb 8, 2024$0.6365Weekly
Jun 14, 2024Jun 14, 2024Jun 17, 2024Feb 8, 2024$0.6773Weekly
May 15, 2024May 16, 2024May 17, 2024Feb 8, 2024$0.6370Weekly
Apr 17, 2024Apr 18, 2024Apr 19, 2024Feb 8, 2024$0.6226Weekly
Mar 14, 2024Mar 15, 2024Mar 18, 2024Feb 8, 2024$0.5920Weekly
Feb 15, 2024Feb 16, 2024Feb 20, 2024Feb 8, 2024$0.4306Weekly