YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs

Curates a portfolio of YieldMax's Magnificent 7 option income ETFs. Diversified exposure to mega-cap tech through multi-fund structure.

Key Metrics

Current Price
$13.02
Yield
36.03%
1-Year Return
35.87%
DRIP/NAV Return
45.05%
Frequency
weekly
Expense Ratio
1.3400%
AUM
303.01
Inception Date
Mon Jan 29 2024 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
4/15/2026 $0.0828
4/8/2026 $0.0807
4/1/2026 $0.0865
3/25/2026 $0.0862
3/18/2026 $0.0873
3/11/2026 $0.0944
3/4/2026 $0.0990
2/25/2026 $0.0895
2/18/2026 $0.1076
2/11/2026 $0.1149
2/4/2026 $0.0829
1/28/2026 $0.0754
1/21/2026 $0.0857
1/14/2026 $0.0634
1/7/2026 $0.0503
1/2/2026 $0.0000
12/31/2025 $0.0992
12/24/2025 $0.0925
12/17/2025 $0.1318
12/10/2025 $0.1282