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YieldMax Magnificent 7 Fund of Option Income ETF

US88636J6423 · YMAGNYSEARCA · US · Information Technology · CoveredCallETF

The YieldMax Magnificent 7 Fund of Option Income ETF is a US-listed covered call ETF that seeks to generate weekly income by investing in a portfolio of YieldMax single-stock option income ETFs targeting the seven mega-cap technology and growth companies commonly known as the "Magnificent 7" — Apple, Microsoft, Alphabet, Amazon, Meta, Nvidia, and Tesla. The fund employs an options-based strategy, collecting premiums through synthetic covered call positions, and distributes the resulting income to shareholders on a weekly basis. Because it is a fund-of-funds structure, investors gain diversified exposure to option income across all seven underlying names rather than concentrating on any single stock.

Dividend Yield

51.93%

TTM · NYSEARCA

Last Dividend

0.07

USD · 2026-09-09

5Y Growth

—

CAGR

Frequency

Weekly

Years Paid

3

consecutive

Not Cut

—

consecutive yrs

Grown

—

consecutive yrs

Listings

Exchange Ticker Currency Yield TTM
NYSEARCA primary
YMAG USD 51.93%

Total Return

Starting Amount 10'000 USD
Price Gain +1'062 USD
Dividends +5'745 USD
Total Return +68.07%
CAGR +68.13%
End Balance 16'807 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 3.44
2024
2025
2026

Annual dividend per share · 3 years of data

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Dividend Yield History

Loading yield history…
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0.0%3.3%6.7%10.0%

Dividend History

Ex-Date ▼Pay-Date ▼Amount ▼Type ▼
09.09.202610.09.20260.07 USDOrdinary
02.09.202603.09.20260.08 USDOrdinary
26.08.202627.08.20260.08 USDOrdinary
19.08.202620.08.20260.11 USDOrdinary
12.08.202613.08.20260.11 USDOrdinary
05.08.202606.08.20260.10 USDOrdinary
29.07.202630.07.20260.09 USDOrdinary
22.07.202623.07.20260.09 USDOrdinary
15.07.202616.07.20260.08 USDOrdinary
08.07.202609.07.20260.08 USDOrdinary
01.07.202602.07.20260.07 USDOrdinary
24.06.202625.06.20260.08 USDOrdinary
17.06.202618.06.20260.08 USDOrdinary
10.06.202611.06.20260.10 USDOrdinary
03.06.202604.06.20260.11 USDOrdinary
27.05.202628.05.20260.11 USDOrdinary
20.05.202621.05.20260.15 USDOrdinary
13.05.202614.05.20260.15 USDOrdinary
06.05.202607.05.20260.18 USDOrdinary
29.04.202630.04.20260.12 USDOrdinary
22.04.202623.04.20260.10 USDOrdinary
15.04.202616.04.20260.08 USDOrdinary
08.04.202609.04.20260.08 USDOrdinary
01.04.202602.04.20260.09 USDOrdinary
25.03.202626.03.20260.09 USDOrdinary
18.03.202619.03.20260.09 USDOrdinary
11.03.202612.03.20260.09 USDOrdinary
04.03.202605.03.20260.10 USDOrdinary
25.02.202626.02.20260.09 USDOrdinary
18.02.202619.02.20260.11 USDOrdinary
11.02.202612.02.20260.11 USDOrdinary
04.02.202605.02.20260.08 USDOrdinary
28.01.202629.01.20260.08 USDOrdinary
21.01.202622.01.20260.09 USDOrdinary
14.01.202615.01.20260.06 USDOrdinary
07.01.202608.01.20260.05 USDOrdinary
31.12.202502.01.20260.10 USDOrdinary
24.12.202526.12.20250.09 USDOrdinary
17.12.202518.12.20250.13 USDOrdinary
10.12.202511.12.20250.13 USDOrdinary
03.12.202504.12.20250.10 USDOrdinary
26.11.202528.11.20250.12 USDOrdinary
19.11.202520.11.20250.09 USDOrdinary
12.11.202513.11.20250.17 USDOrdinary
05.11.202506.11.20250.13 USDOrdinary
29.10.202530.10.20250.13 USDOrdinary
22.10.202523.10.20250.22 USDOrdinary
15.10.202516.10.20250.20 USDOrdinary
09.10.202510.10.20250.21 USDOrdinary
02.10.202503.10.20250.10 USDOrdinary
25.09.202526.09.20250.15 USDOrdinary
18.09.202519.09.20250.14 USDOrdinary
11.09.202512.09.20250.14 USDOrdinary
04.09.202505.09.20250.08 USDOrdinary
28.08.202529.08.20250.12 USDOrdinary
21.08.202522.08.20250.15 USDOrdinary
14.08.202515.08.20250.16 USDOrdinary
07.08.202508.08.20250.08 USDOrdinary
31.07.202501.08.20250.07 USDOrdinary
24.07.202525.07.20250.20 USDOrdinary
17.07.202518.07.20250.15 USDOrdinary
10.07.202511.07.20250.13 USDOrdinary
03.07.202507.07.20250.06 USDOrdinary
26.06.202527.06.20250.16 USDOrdinary
20.06.202523.06.20250.17 USDOrdinary
12.06.202513.06.20250.17 USDOrdinary
05.06.202506.06.20250.21 USDOrdinary
29.05.202530.05.20250.29 USDOrdinary
22.05.202523.05.20250.26 USDOrdinary
15.05.202516.05.20250.20 USDOrdinary
08.05.202509.05.20250.11 USDOrdinary
01.05.202502.05.20250.10 USDOrdinary
24.04.202525.04.20250.09 USDOrdinary
17.04.202521.04.20250.09 USDOrdinary
10.04.202511.04.20250.10 USDOrdinary
03.04.202504.04.20250.10 USDOrdinary
27.03.202528.03.20250.08 USDOrdinary
20.03.202521.03.20250.09 USDOrdinary
13.03.202514.03.20250.14 USDOrdinary
06.03.202507.03.20250.15 USDOrdinary
27.02.202528.02.20250.18 USDOrdinary
20.02.202521.02.20250.14 USDOrdinary
13.02.202514.02.20250.05 USDOrdinary
06.02.202507.02.20250.19 USDOrdinary
30.01.202531.01.20250.19 USDOrdinary
23.01.202524.01.20250.10 USDOrdinary
16.01.202517.01.20250.05 USDOrdinary
08.01.202510.01.20250.16 USDOrdinary
03.01.202506.01.20250.31 USDOrdinary
27.12.202430.12.20240.17 USDOrdinary
19.12.202420.12.20240.06 USDOrdinary
12.12.202413.12.20240.17 USDOrdinary
05.12.202406.12.20240.28 USDOrdinary
29.11.202402.12.20240.20 USDOrdinary
21.11.202422.11.20240.06 USDOrdinary
14.11.202415.11.20240.21 USDOrdinary
07.11.202408.11.20240.21 USDOrdinary
31.10.202401.11.20240.15 USDOrdinary
24.10.202425.10.20240.05 USDOrdinary
17.10.202418.10.20240.23 USDOrdinary
10.10.202411.10.20240.28 USDOrdinary
03.10.202404.10.20240.16 USDOrdinary
26.09.202427.09.20240.17 USDOrdinary
19.09.202420.09.20240.20 USDOrdinary
15.08.202416.08.20240.58 USDOrdinary
17.07.202418.07.20240.64 USDOrdinary
14.06.202417.06.20240.68 USDOrdinary
15.05.202417.05.20240.64 USDOrdinary
17.04.202419.04.20240.62 USDOrdinary
14.03.202418.03.20240.59 USDOrdinary
15.02.202420.02.20240.43 USDOrdinary