Does YMAG pay dividends?

Yes, the YieldMax Magnificent 7 Fund of Option Income ETFs does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on September 23, 2026, and the next ex-dividend date has not been announced yet

What stocks are in YMAG?

As of today, YieldMax Magnificent 7 Fund of Option Income ETFs includes 9 holdings with the most weighted are YieldMax MSFT Option Income Strategy ETF (14.79%), YieldMax AMZN Option Income Strategy ETF (14.6%) and YieldMax META Option Income Strategy ETF (14.34%)

What is the current assets under management for YMAG?

Assets under management of YieldMax Magnificent 7 Fund of Option Income ETFs is $312M

What is YMAG average volume?

Average volume of YieldMax Magnificent 7 Fund of Option Income ETFs is $714K

What is YMAG expense ratio?

Expense ratio of YieldMax Magnificent 7 Fund of Option Income ETFs is 1.12%

What is YMAG inception date?

Inception date of YieldMax Magnificent 7 Fund of Option Income ETFs is January 29, 2024

YMAG Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, YMAG price is $11.47, up +0.79% on September 24, 2026
Current Price vs All-Time High: YMAG price is currently -47.64% below its historical high of $21.91 set on July 9, 2024
Dividend Yield: YMAG current TTM dividend yield is 48.04%

Profile

ETF profile for YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)
Metric	Value
Name	YieldMax Magnificent 7 Fund of Option Income ETFs
Assets Under Management	$311.78M
Expense Ratio	1.12%
Asset Class	Equity
Domicile	US
Inception Date	Jan 29, 2024
Net Asset Value	12.69K USD
Website	yieldmaxetfs.com
Last Ex-Dividend Date	Sep 23, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

YMAG Top 30 Holdings
Name	Ticker	Weight
YieldMax MSFT Option Income Strategy ETF	MSFO	14.79%
YieldMax AMZN Option Income Strategy ETF	AMZY	14.60%
YieldMax META Option Income Strategy ETF	FBY	14.34%
YieldMax TSLA Option Income Strategy ETF	TSLY	14.16%
YieldMax GOOGL Option Income Strategy ETF	GOOY	13.68%
YieldMax AAPL Option Income Strategy ETF	APLY	13.64%
YieldMax NVDA Option Income Strategy ETF	NVDY	13.38%
First American Government Obligations Fund 12/01/2031	FGXXX	1.16%
Cash & Other		0.26%

Technicals

YMAG Technical Indicators
Metric	Value	Date
	$11.47	Sep 24, 26
	$12.52	Sep 24, 26
	$11.30	Sep 24, 26
	$12.52	Sep 24, 26
	$11.39	Sep 24, 26
	$0.03	Sep 24, 26
	1.15	Sep 24, 26
	$0.16	Sep 24, 26
	56.50	Sep 24, 26
	19.45%	Sep 24, 26

Dividends

YMAG Dividends
Metric	Value	Date
	$0.07	Sep 23, 26
Upcoming	N/A	N/A
	48.04%	Sep 24, 26
	$5.51	Sep 24, 26

Country Weights

YMAG Country Weightings
Country	Weight
United States	99.13%

FAQ

Does YMAG pay dividends?: Yes, the YieldMax Magnificent 7 Fund of Option Income ETFs does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on September 23, 2026, and the next ex-dividend date has not been announced yet
What stocks are in YMAG?: As of today, YieldMax Magnificent 7 Fund of Option Income ETFs includes 9 holdings with the most weighted are YieldMax MSFT Option Income Strategy ETF (14.79%), YieldMax AMZN Option Income Strategy ETF (14.6%) and YieldMax META Option Income Strategy ETF (14.34%)
What is the current assets under management for YMAG?: Assets under management of YieldMax Magnificent 7 Fund of Option Income ETFs is $312M
What is YMAG average volume?: Average volume of YieldMax Magnificent 7 Fund of Option Income ETFs is $714K
What is YMAG expense ratio?: Expense ratio of YieldMax Magnificent 7 Fund of Option Income ETFs is 1.12%
What is YMAG inception date?: Inception date of YieldMax Magnificent 7 Fund of Option Income ETFs is January 29, 2024

Data Sources & References

YMAG Official Website yieldmaxetfs.com/our-etfs/ymag/
YMAG Profile on Yahoo Finance finance.yahoo.com/quote/YMAG