YMAG Dividend History & Analysis | 44.6% Yield
YMAG has a dividend yield of 44.6% and paid 6.6 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
44.61%
Payout Ratio
-
Growth Rate CAGR 5y
6.79%
Consistency Lifetime
100.0%
Yield on Cost 5y
75.89%
Payout FCF
-
Streak Years
2
Dividend Rating
51.66%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Large Blend
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| SPYT | 149 M | 22.7% | 27.4% |
| ACKY | 54 M | 6.26% | 6.58% |
| QDPL | 1,445 M | 5.18% | 7.80% |
| OVL | 184 M | 3.27% | 5.73% |
| DUBS | 277 M | 2.23% | 3.30% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BAFE | 1,540 M | 406% | 83.3% |
| XMAG | 125 M | 147% | 100% |
| LRGC | 732 M | 119% | 100% |
| OALC | 202 M | 98.0% | 91.7% |
| EAGL | 3,724 M | 120% | 100% |
YMAG Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-04 | 2026-02-04 | 2026-02-05 | 0.083 | 10.7% | 0.61% | |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | 0.075 | -12.8% | 0.53% | |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | 0.086 | 36.5% | 0.64% | |
| 2026-01-14 | 2026-01-14 | 2026-01-15 | 0.063 | 26% | 0.45% | |
| 2026-01-07 | 2026-01-07 | 2026-01-08 | 0.05 | -49.6% | 0.36% | |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.0992 | 6.7% | 0.69% | |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.093 | -29.5% | 0.64% | |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | 0.132 | 3.1% | 0.92% | |
| 2025-12-10 | 2025-12-10 | 2025-12-11 | 0.128 | 32% | 0.88% | |
| 2025-12-03 | 2025-12-04 | 2025-12-04 | 0.097 | -21.1% | 0.67% | |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.123 | 30.9% | 0.85% | |
| 2025-11-19 | 2025-11-19 | 2025-11-20 | 0.094 | -46% | 0.66% | |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | 0.174 | 31.8% | 1.16% | |
| 2025-11-05 | 2025-11-05 | 2025-11-06 | 0.132 | -2.2% | 0.87% | |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | 0.135 | -37.8% | 0.86% | |
| 2025-10-22 | 2025-10-22 | 2025-10-23 | 0.217 | 3.8% | 1.43% | |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.209 | 111.1% | 1.35% | |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | 0.099 | -34.9% | 0.63% | |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.152 | 8.6% | 0.98% | |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | 0.14 | -2.1% | 0.89% | |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | 0.143 | 72.3% | 0.93% | |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | 0.083 | -29.7% | 0.54% | |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.118 | -20.8% | 0.77% | |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | 0.149 | -8% | 0.99% | |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | 0.162 | 102.5% | 1.04% | |
| 2025-08-07 | 2025-08-07 | 2025-08-08 | 0.08 | 6.7% | 0.52% | |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.075 | -63.1% | 0.48% | |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | 0.203 | 33.6% | 1.32% | |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | 0.152 | 20.6% | 1% | |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.126 | 129.1% | 0.83% | |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | 0.055 | -65% | 0.36% | |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.157 | -7.1% | 1.04% | |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | 0.169 | -1.2% | 1.11% | |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | Weekly | 0.171 | -18.2% | 1.13% |
| 2025-06-05 | 2025-06-05 | 2025-06-06 | Weekly | 0.209 | -28.7% | 1.37% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | Weekly | 0.293 | 12.7% | 1.88% |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | Weekly | 0.26 | 30% | 1.69% |
| 2025-05-15 | 2025-05-15 | 2025-05-16 | Weekly | 0.2 | 88.7% | 1.27% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | Weekly | 0.106 | 5% | 0.71% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | Weekly | 0.101 | 9.8% | 0.67% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | Weekly | 0.092 | -2.1% | 0.65% |
| 2025-04-17 | 2025-04-17 | 2025-04-21 | Weekly | 0.094 | -3.1% | 0.67% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | Weekly | 0.097 | 0% | 0.67% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | Weekly | 0.097 | 15.5% | 0.67% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | Weekly | 0.084 | -1.2% | 0.55% |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | Weekly | 0.085 | -41.4% | 0.56% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | Weekly | 0.145 | -4% | 0.93% |
| 2025-03-06 | 2025-03-06 | 2025-03-07 | Weekly | 0.151 | -14.2% | 0.94% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Weekly | 0.176 | 28.5% | 1.03% |
| 2025-02-20 | 2025-02-20 | 2025-02-21 | Weekly | 0.137 | 0% | 0.76% |
YMAG Dividend FAQ
The YieldMax™ Magnificent 7 Fund (NYSE ARCA: YMAG) is structured as a “fund of funds,” allocating virtually all of its capital to shares of seven underlying YieldMax option-income ETFs rather than to individual equities. For tax efficiency, the manager may substitute direct holdings of the same securities that the underlying ETFs own, but the economic exposure remains identical. The fund is classified as a Large-Blend ETF, originates in the United States, and is explicitly labeled non-diversified, meaning concentration risk is inherent.
What is the Dividend Yield of YMAG?
As of February 2026, YMAG`s dividend yield is 44.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.60 USD by the current share price of 13.31.Does YMAG pay a dividend?
As of February 2026, YMAG paid a dividend of 6.60 USD in the last 12 months. The last dividend was paid on 2026-02-04 and the payout was 0.083 USD.How often does YMAG pay dividends?
YMAG pays dividends weekly. Over the last 12 months, YMAG has issued 51 dividend payments. The last dividend payment was made on 2026-02-04.YMAG dividend forecast
Based on historical data, the forecasted dividends per share for YMAG for the next 4 payments are between 0.119 (+43.4%) and 0.145 (+74.7%).This represents a strong dividend growth compared to the last payment.
Will YMAG pay dividends in 2026?
The latest dividend paid per share was 0.083 USD with an Ex-Dividend Date of 2026-02-04. The next Ex-Dividend date for YieldMax Magnificent 7 (YMAG) is currently unknown.What is the next Ex-Dividend Date for YMAG?
The next Ex-Dividend date for YieldMax Magnificent 7 (YMAG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of YMAG?
YMAG's average dividend growth rate over the past 5 years is 6.79% per year.
Strong growth: YMAG's Dividend growth is outpacing inflation.
What is the Yield on Cost of YMAG?
YMAG's 5-Year Yield on Cost is 75.9%. If you bought YMAG's shares at 8.70 USD five years ago, your current annual dividend income (6.60 USD per share, trailing 12 months) equals 75.9% of your original purchase price.What is the Payout Consistency of YMAG?
YMAG Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: YieldMax Magnificent 7 has a strong track record of consistent dividend payments over its lifetime.
Does YMAG have a good Dividend Yield?
YMAG`s 44.61% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of YMAG?
The Dividend Payout Ratio of YMAG is unknown.What is the Dividend Rating of YMAG?
YMAG`s Overall Dividend Rating is 51.66%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-07 03:25