YMAG Dividend History - YieldMax Magnificent 7 Fund of

Track the latest YMAG dividend history: 47.63% Dividend Yield, -50.60% Annual Growth - Explore YMAG's complete dividend history

Yield 12m 47.63%
Cash Amount 12m 7.41
Dividend Growth 5y avg -50.60%
Dividend Rating 42.16%
Yield on Cost 5y 57.44%
Payout Ratio -
Payout Frequency 12m 14
Payout Consistency 100.0%
Total Return 12m: 13.14%
#13 in Group
Total Return 5y: 20.27%
#177 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Large Blend

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
YMAG 322m 47.6% 57.4%
QDTE 759m 43.8% 48.0%
GDXY 56m 31.6% 32.5%
XDTE 398m 26.8% 29.8%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
YMAG 322m -50.6% 42.2%
FELC 4,475m 482% 38.2%
SGLC 87m 154% 75.3%
QLTY 1,571m 149% 44.3%

YMAG Dividend History - Last 33 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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 0.137 168.6% 0.76%
2025-02-13 2025-02-13 2025-02-14 Weekly 0.051 -72.6% 0.28%
2025-02-06 2025-02-06 2025-02-07 Weekly 0.186 -2.1% 1.02%
2025-01-30 2025-01-30 2025-01-31 Weekly 0.19 90% 1.02%
2025-01-23 2025-01-23 2025-01-24 Weekly 0.1 100% 0.53%
2025-01-16 2025-01-16 2025-01-17 Weekly 0.05 -68.4% 0.27%
2025-01-08 2025-01-08 2025-01-10 Weekly 0.158 -49% 0.83%
2025-01-03 2025-01-03 2025-01-06 Weekly 0.31 78.2% 1.63%
2024-12-27 2024-12-27 2024-12-30 Weekly 0.174 194.9% 0.87%
2024-12-19 2024-12-19 2024-12-20 Weekly 0.059 -64.9% 0.3%
2024-12-12 2024-12-12 2024-12-13 Weekly 0.168 -39.4% 0.83%
2024-12-05 2024-12-05 2024-12-06 Weekly 0.277 36.5% 1.4%
2024-11-29 2024-11-29 2024-12-02 Weekly 0.2029 232.6% 1.05%
2024-11-21 2024-11-21 2024-11-22 Weekly 0.061 -71% 0.31%
2024-11-14 2024-11-14 2024-11-15 Weekly 0.21 1.4% 1.07%
2024-11-07 2024-11-07 2024-11-08 Weekly 0.207 35.3% 1.07%
2024-10-31 2024-10-31 2024-11-01 Weekly 0.153 180.7% 0.81%
2024-10-24 2024-10-24 2024-10-25 Weekly 0.0545 -75.9% 0.29%
2024-10-17 2024-10-17 2024-10-18 Weekly 0.226 -19.9% 1.2%
2024-10-10 2024-10-10 2024-10-11 Weekly 0.282 72% 1.49%
2024-10-03 2024-10-03 2024-10-04 Weekly 0.164 -3.5% 0.87%
2024-09-26 2024-09-26 2024-09-27 Weekly 0.17 -14.1% 0.87%
2024-09-19 2024-09-19 2024-09-20 Weekly 0.198 -65.6% 1.03%
2024-08-15 2024-08-15 2024-08-16 Monthly 0.576 -9.6% 3.06%
2024-07-17 2024-07-17 2024-07-18 Monthly 0.637 -5.9% 3.13%
2024-06-14 2024-06-14 2024-06-17 Monthly 0.677 6.3% 3.3%
2024-05-15 2024-05-16 2024-05-17 Monthly 0.637 2.2% 3.2%
2024-04-17 2024-04-18 2024-04-19 Monthly 0.623 5.2% 3.15%
2024-03-14 2024-03-15 2024-03-18 Monthly 0.592 37.4% 2.95%
2024-02-15 2024-02-16 2024-02-20 Monthly 0.431 2.15%

YMAG Dividend History - FAQ

Does YMAG pay dividends?

Yes, as of March 2025, YMAG paid a dividend of 7.41 USD in the last 12 months. The last dividend was paid on 2025-03-13.

What is the Dividend Yield of YMAG?

As of March 2025, YMAG`s dividend yield is 47.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.41M USD by the current share price of 15.52.

How often does YMAG pay dividends?

YMAG pays dividends monthly. Over the last 12 months (TTM), YMAG has issued 14 dividend payments.

What is the next Ex-Dividend Date for YMAG?

The next ex-dividend date for YieldMax Magnificent 7 Fund of (YMAG) is unknown.

What is the Dividend Growth Rate of YMAG?

YMAG's average dividend growth rate over the past 5 years is -50,600,000.00% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of YMAG?

YMAG's 5-Year Yield on Cost is 57.4M%. This represents the effective dividend yield for an investor who bought YieldMax Magnificent 7 Fund of five years ago. It is calculated as the trailing 12-month dividend cash amount (7.41M) divided by the purchase price five years ago (12.90):

What is the Payout Consistency of YMAG?

YMAG Payout Consistency is 100.0%.
Highly consistent: YieldMax Magnificent 7 Fund of has a strong track record of consistent dividend payments.

Does YMAG have a good Dividend Yield?

YMAG`s 47.63% Dividend Yield is considered as dangerously high. Investors should be cautious.

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 42.16%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.