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
$12.46
Yield
45.28%
1-Year Return
21.81%
DRIP/NAV Return
26.55%
Frequency
weekly
Expense Ratio
1.3400%
AUM
329.83
Inception Date
Mon Jan 29 2024 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
5/27/2026 $0.1134
5/20/2026 $0.1525
5/13/2026 $0.1497
5/6/2026 $0.1801
4/29/2026 $0.1203
4/22/2026 $0.0992
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