YieldMax Magnificent 7 Fund of Option Income ETF YMAG | AMEX
$11.18
$0.00 | 0.00%
Next Earnings: Sep 10, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$10.73 - $16.01
2.6 Year YMAG Performance Metrics:
Total Return (with DRIP):
69.2% (22.43% CAGR)
Total Return (no DRIP):
45.5% (15.51% CAGR)
Share Price:
-43.8% (-19.87% CAGR)
Yield on Cost (with DRIP):
58.32%
Total Invested:
$10,000
Total Value (with DRIP):
$16,923
Total Return $ (with DRIP):
$6,923
Dividend Increase:
-39.5% (-17.77% CAGR)
Dividend Yield (FWD):
34.47% ($3.85)
YMAG 2.6-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
YMAG Dividend Payments, Yield & Share Price charts
YMAG Dividend CAGR:1Y: -40.36%2Y: -29.45%5Y: -17.77%10Y: -17.77%
YMAG Price CAGR:1Y: -27.45%2Y: -22.41%5Y: -19.79%10Y: -19.79%
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YMAG Dividends Info:
Annual Dividend:
$3.8532
Forward Yield:
34.47%
Ex-Dividend Date:
2026-09-09
Lifetime Dividends / Share:
$17.76
YMAG Dividend History: Dates, Payments & Yield list
Below is a schedule of all YMAG dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/09/2026 | 09/10/2026 | $0.074 | 34.47% | 34.56% | $11.15 |
| 09/02/2026 | 09/03/2026 | $0.085 | 39.43% | 38.87% | $11.33 |
| 08/26/2026 | 08/27/2026 | $0.083 | 38.78% | 38.5% | $11.17 |
| 08/19/2026 | 08/20/2026 | $0.106 | 49.11% | 49.29% | $11.13 |
| 08/12/2026 | 08/13/2026 | $0.112 | 51.59% | 51.13% | $11.39 |
| 08/05/2026 | 08/06/2026 | $0.096 | 43.37% | 43.26% | $11.48 |
| 07/29/2026 | 07/30/2026 | $0.090 | 43.45% | 42.73% | $10.94 |
| 07/22/2026 | 07/23/2026 | $0.092 | 41.45% | 43.45% | $10.95 |
| 07/15/2026 | 07/16/2026 | $0.077 | 33.68% | 34.02% | $11.80 |
| 07/08/2026 | 07/09/2026 | $0.076 | 34.37% | 34.04% | $11.67 |
| 07/01/2026 | 07/02/2026 | $0.073 | 32.5% | 32.87% | $11.47 |
| 06/24/2026 | 06/25/2026 | $0.081 | 37.24% | 38.15% | $11.00 |
| 06/17/2026 | 06/18/2026 | $0.082 | 36.65% | 36.3% | $11.76 |
| 06/10/2026 | 06/11/2026 | $0.101 | 44.9% | 44.56% | $11.74 |
| 06/03/2026 | 06/04/2026 | $0.112 | 46.77% | 46.48% | $12.52 |
| 05/27/2026 | 05/28/2026 | $0.113 | 46% | 45.75% | $12.89 |
| 05/20/2026 | 05/21/2026 | $0.153 | 61.9% | 61.86% | $12.82 |
| 05/13/2026 | 05/15/2026 | $0.150 | 59.59% | 60% | $13.00 |
| 05/06/2026 | 05/08/2026 | $0.180 | 72.45% | 71.5% | $13.09 |
| 04/29/2026 | 04/30/2026 | $0.120 | 48.64% | 48.87% | $12.80 |
| 04/22/2026 | 04/23/2026 | $0.099 | 39.86% | 40.33% | $12.79 |
| 04/15/2026 | 04/16/2026 | $0.083 | 33.53% | 33.48% | $12.86 |
| 04/08/2026 | 04/09/2026 | $0.081 | 34.77% | 34.34% | $12.22 |
| 04/01/2026 | 04/02/2026 | $0.087 | 37.58% | 37.73% | $11.92 |
| 03/25/2026 | 03/26/2026 | $0.086 | 36.89% | 37.95% | $11.81 |
| 03/18/2026 | 03/19/2026 | $0.087 | 36.52% | 36.88% | $12.31 |
| 03/11/2026 | 03/12/2026 | $0.094 | 38.35% | 38.8% | $12.65 |
| 03/04/2026 | 03/05/2026 | $0.099 | 40.03% | 40.03% | $12.86 |
| 02/25/2026 | 02/26/2026 | $0.090 | 35.55% | 35.88% | $12.97 |
| 02/18/2026 | 02/19/2026 | $0.108 | 43.37% | 43.41% | $12.89 |
| 02/11/2026 | 02/12/2026 | $0.115 | 45.23% | 45.75% | $13.06 |
| 02/04/2026 | 02/05/2026 | $0.083 | 31.98% | 32.49% | $13.27 |
| 01/28/2026 | 01/29/2026 | $0.075 | 27.91% | 27.99% | $14.01 |
| 01/21/2026 | 01/22/2026 | $0.086 | 32.79% | 32.29% | $13.80 |
| 01/14/2026 | 01/15/2026 | $0.063 | 23.72% | 23.7% | $13.91 |
| 01/07/2026 | 01/08/2026 | $0.050 | 18.54% | 18.58% | $14.08 |
| 12/31/2025 | 01/02/2026 | $0.099 | 36.25% | 36.53% | $14.12 |
| 12/30/2025 | 12/31/2025 | $0.099 | 35.77% | 36.25% | $14.23 |
| 12/24/2025 | 12/26/2025 | $0.093 | 33.13% | 33.29% | $14.45 |
| 12/17/2025 | 12/18/2025 | $0.132 | 48.61% | 47.93% | $14.30 |
| 12/10/2025 | 12/11/2025 | $0.128 | 45.88% | 46.07% | $14.47 |
| 12/03/2025 | 12/04/2025 | $0.097 | 34.69% | 34.57% | $14.65 |
| 11/26/2025 | 11/28/2025 | $0.123 | 43.85% | 43.58% | $14.64 |
| 11/19/2025 | 11/20/2025 | $0.094 | 34.22% | 34.7% | $14.10 |
| 11/12/2025 | 11/13/2025 | $0.174 | 60.92% | 62.22% | $14.55 |
| 11/05/2025 | 11/06/2025 | $0.132 | 45.12% | 45.88% | $14.95 |
| 10/29/2025 | 10/30/2025 | $0.135 | 44.72% | 45.84% | $15.27 |
| 10/22/2025 | 10/23/2025 | $0.217 | 74.92% | 74.33% | $15.16 |
| 10/15/2025 | 10/16/2025 | $0.201 | 69.18% | 69.55% | $15.02 |
| 10/09/2025 | 10/10/2025 | $0.209 | 69.94% | 72.41% | $15.01 |
| 10/02/2025 | 10/03/2025 | $0.099 | 32.88% | 33.12% | $15.53 |
| 09/25/2025 | 09/26/2025 | $0.152 | 51% | 50.6% | $15.65 |
| 09/18/2025 | 09/19/2025 | $0.140 | 46.12% | 45.8% | $15.85 |
| 09/11/2025 | 09/12/2025 | $0.143 | 48.09% | 47.69% | $15.56 |
| 09/04/2025 | 09/05/2025 | $0.083 | 27.92% | 28.01% | $15.39 |
| 08/28/2025 | 08/29/2025 | $0.118 | 39.74% | 40.26% | $15.24 |
| 08/21/2025 | 08/22/2025 | $0.149 | 51.55% | 50.47% | $15.31 |
| 08/14/2025 | 08/15/2025 | $0.162 | 53.69% | 53.83% | $15.62 |
| 08/07/2025 | 08/08/2025 | $0.080 | 26.79% | 26.62% | $15.59 |
| 07/31/2025 | 08/01/2025 | $0.075 | 25.26% | 25.88% | $15.07 |
| 07/24/2025 | 07/25/2025 | $0.203 | 69.23% | 68.69% | $15.39 |
| 07/17/2025 | 07/18/2025 | $0.152 | 51.52% | 51.29% | $15.36 |
| 07/10/2025 | 07/11/2025 | $0.126 | 43.07% | 42.9% | $15.31 |
| 07/03/2025 | 07/07/2025 | $0.055 | 18.8% | 18.99% | $15.17 |
| 06/26/2025 | 06/27/2025 | $0.157 | 53.85% | 53.57% | $15.28 |
| 06/20/2025 | 06/23/2025 | $0.169 | 58.82% | 58.19% | $15.11 |
| 06/12/2025 | 06/13/2025 | $0.171 | 58.47% | 58.93% | $15.08 |
| 06/05/2025 | 06/06/2025 | $0.209 | 72.95% | 71.51% | $15.19 |
| 05/29/2025 | 05/30/2025 | $0.293 | 98.77% | 99.35% | $15.33 |
| 05/22/2025 | 05/23/2025 | $0.260 | 87.57% | 88.14% | $15.31 |
| 05/15/2025 | 05/16/2025 | $0.200 | 65.8% | 65.88% | $15.77 |
| 05/08/2025 | 05/09/2025 | $0.106 | 36.81% | 36.54% | $15.07 |
| 05/01/2025 | 05/02/2025 | $0.101 | 35.25% | 34.69% | $15.14 |
| 04/24/2025 | 04/25/2025 | $0.092 | 33.32% | 32.71% | $14.69 |
| 04/17/2025 | 04/21/2025 | $0.094 | 35.53% | 36.54% | $13.42 |
| 04/10/2025 | 04/11/2025 | $0.097 | 35.58% | 35.01% | $14.45 |
| 04/03/2025 | 04/04/2025 | $0.097 | 35.19% | 37.4% | $13.50 |
| 03/27/2025 | 03/28/2025 | $0.084 | 28.23% | 29.04% | $14.99 |
| 03/20/2025 | 03/21/2025 | $0.085 | 28.95% | 28.66% | $15.42 |
| 03/13/2025 | 03/14/2025 | $0.145 | 49.5% | 48.41% | $15.52 |
| 03/06/2025 | 03/07/2025 | $0.151 | 49.51% | 49.3% | $15.97 |
| 02/27/2025 | 02/28/2025 | $0.176 | 55.53% | 54.54% | $16.78 |
| 02/20/2025 | 02/21/2025 | $0.137 | 39.33% | 40.2% | $17.71 |
| 02/13/2025 | 02/14/2025 | $0.051 | 14.55% | 14.5% | $18.26 |
| 02/06/2025 | 02/07/2025 | $0.186 | 52.94% | 53.58% | $18.07 |
| 01/30/2025 | 01/31/2025 | $0.190 | 53.21% | 53.15% | $18.57 |
| 01/23/2025 | 01/24/2025 | $0.100 | 27.51% | 27.52% | $18.93 |
| 01/16/2025 | 01/17/2025 | $0.050 | 13.99% | 13.84% | $18.79 |
| 01/08/2025 | 01/10/2025 | $0.158 | 43.55% | 43.86% | $18.71 |
| 01/03/2025 | 01/06/2025 | $0.310 | 84.01% | 82.93% | $19.45 |
| 12/27/2024 | 12/30/2024 | $0.174 | 45.94% | 46.43% | $19.51 |
| 12/19/2024 | 12/20/2024 | $0.059 | 15.71% | 15.68% | $19.63 |
| 12/12/2024 | 12/13/2024 | $0.168 | 43.46% | 43.68% | $20.00 |
| 12/05/2024 | 12/06/2024 | $0.277 | 72.97% | 72.31% | $19.92 |
| 11/29/2024 | 12/02/2024 | $0.203 | 54.47% | 53.75% | $19.63 |
| 11/21/2024 | 11/22/2024 | $0.061 | 16.3% | 16.34% | $19.28 |
| 11/14/2024 | 11/15/2024 | $0.210 | 55.99% | 56.98% | $19.20 |
| 11/07/2024 | 11/08/2024 | $0.207 | 54.7% | 54.42% | $19.73 |
| 10/31/2024 | 11/01/2024 | $0.153 | 42.74% | 42.29% | $18.79 |
| 10/24/2024 | 10/25/2024 | $0.055 | 14.9% | 14.81% | $19.14 |
| 10/17/2024 | 10/18/2024 | $0.226 | 62.97% | 62.67% | $18.76 |
| 10/10/2024 | 10/11/2024 | $0.282 | 77.55% | 78.08% | $18.80 |
| 10/03/2024 | 10/04/2024 | $0.164 | 45.06% | 44.62% | $19.16 |
| 09/26/2024 | 09/27/2024 | $0.170 | 45.64% | 45.71% | $19.35 |
| 09/19/2024 | 09/20/2024 | $0.198 | 53.32% | 53.49% | $19.24 |
| 08/15/2024 | 08/16/2024 | $0.576 | 36.64% | 36.46% | $18.96 |
| 07/17/2024 | 07/18/2024 | $0.637 | 38.09% | 38.15% | $20.02 |
| 06/14/2024 | 06/17/2024 | $0.677 | 39.67% | 39.3% | $20.68 |
| 05/15/2024 | 05/17/2024 | $0.637 | 38.37% | 38.21% | $20.00 |
| 04/17/2024 | 04/19/2024 | $0.623 | 38.39% | 39.78% | $18.78 |
| 03/14/2024 | 03/18/2024 | $0.592 | 35.63% | 35.33% | $20.11 |
| 02/15/2024 | 02/20/2024 | $0.431 | 25.72% | 26.1% | $19.80 |
Projected Future Returns & Dividends for YMAG
Based on past 2.6-year performance, here are YMAG growth metrics:
Share price CAGR of -19.87%
Dividend CAGR of -17.77%
Using YMAG CAGR metrics, we can estimate that your initial $10000 investment, over the next 8 years, is modelled to grow as follows:
Projected over 8 years — based on 2.6 years of history.
| YMAG (DRIP) | YMAG - No DRIP | |
|---|---|---|
| Current Price | $11.18 | $11.18 |
| Start Shares | 894.45 | 894.45 |
| Start Value | $10,000 | $10,000 |
| After 8 years: | ||
| Final Share Count | 13,965.23 | 894.45 |
| Dividends Payment | $0.01 | $0.01 |
| Annual Dividends | $9,142 | $586 |
| Yield on cost | 91.42% | 5.86% |
| Share Price | $1.90 | $1.90 |
| Total Dividends | $52,231 | $14,395 |
| Final Value | $26,526 | $16,094 |
Estimated Future Value + Dividends - YMAG
NOTE: Above numbers are our estimate based on YMAG's Dividend and Price CAGR over past 2.6 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) had its IPO on 2024-01-30, and is trader on AMEX stock exchange.
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.
YMAG website: https://yieldmaxetfs.com/our-etfs/ymag/
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