Funds / YMAG
YMAG YieldMax Magnificent 7 Fund of Option Income ETF
YieldMax ETFs · pays weekly · 1.34% expense ratio
Latest payout
$0.0716
paid Sep 24, 2026
Return of capital
47%
Sep 24 payout · estimated (19a-1)
Next ex-date
Oct 7, 2026
pays ~Oct 8 · projected dates
Distribution rate
32.14%
issuer’s annualized rate, Sep 22, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of YMAG through the last 52 payouts, you’d have collected $550.99. About $299.66 of it (54%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | — | Projected |
| Oct 14, 2026 | Oct 15, 2026 | — | Projected |
| Oct 21, 2026 | Oct 22, 2026 | — | Projected |
| Oct 28, 2026 | Oct 29, 2026 | — | Projected |
| Nov 4, 2026 | Nov 5, 2026 | — | Projected |
| Nov 11, 2026 | Nov 12, 2026 | — | Projected |
| Nov 18, 2026 | Nov 19, 2026 | — | Projected |
| Nov 25, 2026 | Nov 26, 2026 | — | Projected |
| Dec 2, 2026 | Dec 3, 2026 | — | Projected |
| Dec 9, 2026 | Dec 10, 2026 | — | Projected |
| Dec 16, 2026 | Dec 17, 2026 | — | Projected |
| Dec 23, 2026 | Dec 24, 2026 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 24, 2026 | $0.0716 | 47% estimated (19a-1) |
| Sep 17, 2026 | $0.0672 | 80% estimated (19a-1) |
| Sep 10, 2026 | $0.0741 | 67% estimated (19a-1) |
| Sep 3, 2026 | $0.0847 | 36% estimated (19a-1) |
| Aug 27, 2026 | $0.0827 | 42% estimated (19a-1) |
| Aug 20, 2026 | $0.1055 | 36% estimated (19a-1) |
| Aug 13, 2026 | $0.1120 | 48% estimated (19a-1) |
| Aug 6, 2026 | $0.0955 | 40% estimated (19a-1) |
| Jul 30, 2026 | $0.0899 | 60% estimated (19a-1) |
| Jul 23, 2026 | $0.0915 | 60% estimated (19a-1) |
| Jul 16, 2026 | $0.0772 | 77% estimated (19a-1) |
| Jul 9, 2026 | $0.0764 | 21% estimated (19a-1) |
| Jul 2, 2026 | $0.0725 | 66% estimated (19a-1) |
| Jun 25, 2026 | $0.0807 | 24% estimated (19a-1) |
| Jun 18, 2026 | $0.0821 | 26% estimated (19a-1) |
| Jun 11, 2026 | $0.1006 | 69% estimated (19a-1) |
| Jun 4, 2026 | $0.1119 | 65% estimated (19a-1) |
| May 28, 2026 | $0.1134 | 71% estimated (19a-1) |
| May 21, 2026 | $0.1525 | 44% estimated (19a-1) |
| May 14, 2026 | $0.1497 | 78% estimated (19a-1) |
| May 7, 2026 | $0.1801 | 76% estimated (19a-1) |
| Apr 30, 2026 | $0.1203 | 96% estimated (19a-1) |
| Apr 23, 2026 | $0.0992 | 79% estimated (19a-1) |
| Apr 16, 2026 | $0.0828 | 72% estimated (19a-1) |
Show 89 earlier payouts
| Apr 9, 2026 | $0.0807 | 14% estimated (19a-1) |
| Apr 2, 2026 | $0.0865 | 34% estimated (19a-1) |
| Mar 26, 2026 | $0.0862 | 59% estimated (19a-1) |
| Mar 19, 2026 | $0.0873 | 39% estimated (19a-1) |
| Mar 12, 2026 | $0.0944 | 27% estimated (19a-1) |
| Mar 5, 2026 | $0.0990 | 50% estimated (19a-1) |
| Feb 26, 2026 | $0.0895 | 52% estimated (19a-1) |
| Feb 19, 2026 | $0.1076 | 77% estimated (19a-1) |
| Feb 12, 2026 | $0.1149 | 79% estimated (19a-1) |
| Feb 5, 2026 | $0.0829 | 39% estimated (19a-1) |
| Jan 29, 2026 | $0.0754 | 54% estimated (19a-1) |
| Jan 22, 2026 | $0.0857 | 59% estimated (19a-1) |
| Jan 15, 2026 | $0.0634 | 0% estimated (19a-1) |
| Jan 8, 2026 | $0.0503 | 34% estimated (19a-1) |
| Jan 2, 2026 | $0.0992 | 59% estimated (19a-1) |
| Dec 26, 2025 | $0.0925 | 84% estimated (19a-1) |
| Dec 18, 2025 | $0.1318 | 68% estimated (19a-1) |
| Dec 11, 2025 | $0.1282 | 56% estimated (19a-1) |
| Dec 4, 2025 | $0.0974 | 42% estimated (19a-1) |
| Nov 28, 2025 | $0.1227 | 43% estimated (19a-1) |
| Nov 20, 2025 | $0.0941 | 13% estimated (19a-1) |
| Nov 13, 2025 | $0.1741 | 97% estimated (19a-1) |
| Nov 6, 2025 | $0.1319 | 59% estimated (19a-1) |
| Oct 30, 2025 | $0.1346 | 55% estimated (19a-1) |
| Oct 23, 2025 | $0.2167 | 59% estimated (19a-1) |
| Oct 16, 2025 | $0.2009 | 83% estimated (19a-1) |
| Oct 10, 2025 | $0.2090 | 0% estimated (19a-1) |
| Oct 3, 2025 | $0.0989 | 10% estimated (19a-1) |
| Sep 26, 2025 | $0.1523 | 94% estimated (19a-1) |
| Sep 19, 2025 | $0.1396 | 14% estimated (19a-1) |
| Sep 12, 2025 | $0.1427 | 94% estimated (19a-1) |
| Sep 5, 2025 | $0.0829 | 72% estimated (19a-1) |
| Aug 29, 2025 | $0.1180 | 96% estimated (19a-1) |
| Aug 22, 2025 | $0.1486 | 8% estimated (19a-1) |
| Aug 15, 2025 | $0.1617 | 48% estimated (19a-1) |
| Aug 8, 2025 | $0.0798 | 0% estimated (19a-1) |
| Aug 1, 2025 | $0.0750 | 0% estimated (19a-1) |
| Jul 25, 2025 | $0.2033 | 42% estimated (19a-1) |
| Jul 18, 2025 | $0.1515 | 51% estimated (19a-1) |
| Jul 11, 2025 | $0.1263 | 91% estimated (19a-1) |
| Jul 7, 2025 | $0.0554 | 78% estimated (19a-1) |
| Jun 27, 2025 | $0.1574 | 94% estimated (19a-1) |
| Jun 23, 2025 | $0.1691 | 92% estimated (19a-1) |
| Jun 13, 2025 | $0.1709 | 94% estimated (19a-1) |
| Jun 6, 2025 | $0.2089 | 98% estimated (19a-1) |
| May 30, 2025 | $0.2929 | 97% estimated (19a-1) |
| May 23, 2025 | $0.2595 | 94% estimated (19a-1) |
| May 16, 2025 | $0.1998 | 95% estimated (19a-1) |
| May 9, 2025 | $0.1059 | 95% estimated (19a-1) |
| May 2, 2025 | $0.1010 | 80% estimated (19a-1) |
| Apr 25, 2025 | $0.0924 | 88% estimated (19a-1) |
| Apr 21, 2025 | $0.0943 | Not published |
| Apr 11, 2025 | $0.0973 | Not published |
| Apr 4, 2025 | $0.0971 | Not published |
| Mar 28, 2025 | $0.0837 | Not published |
| Mar 21, 2025 | $0.0850 | Not published |
| Mar 14, 2025 | $0.1445 | Not published |
| Mar 7, 2025 | $0.1514 | Not published |
| Feb 28, 2025 | $0.1760 | Not published |
| Feb 21, 2025 | $0.1369 | Not published |
| Feb 14, 2025 | $0.0509 | 95% estimated (19a-1) |
| Feb 7, 2025 | $0.1862 | 93% estimated (19a-1) |
| Jan 31, 2025 | $0.1898 | Not published |
| Jan 24, 2025 | $0.1002 | Not published |
| Jan 17, 2025 | $0.0500 | Not published |
| Jan 10, 2025 | $0.1578 | Not published |
| Jan 6, 2025 | $0.3102 | Not published |
| Dec 30, 2024 | $0.1742 | Not published |
| Dec 20, 2024 | $0.0592 | Not published |
| Dec 13, 2024 | $0.1680 | Not published |
| Dec 6, 2024 | $0.2770 | Not published |
| Dec 2, 2024 | $0.2029 | Not published |
| Nov 22, 2024 | $0.0606 | Not published |
| Nov 15, 2024 | $0.2104 | Not published |
| Nov 8, 2024 | $0.2065 | Not published |
| Nov 1, 2024 | $0.1528 | Not published |
| Oct 25, 2024 | $0.0545 | Not published |
| Oct 18, 2024 | $0.2261 | Not published |
| Oct 11, 2024 | $0.2823 | Not published |
| Oct 4, 2024 | $0.1644 | Not published |
| Sep 27, 2024 | $0.1701 | Not published |
| Sep 20, 2024 | $0.1979 | Not published |
| Aug 16, 2024 | $0.5761 | Not published |
| Jul 18, 2024 | $0.6365 | Not published |
| Jun 17, 2024 | $0.6773 | Not published |
| May 17, 2024 | $0.6369 | Not published |
| Apr 19, 2024 | $0.6226 | Not published |
| Mar 18, 2024 | $0.5920 | Not published |
| Feb 20, 2024 | $0.4306 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Jan 29, 2024
- Expense ratio
- 1.34%
- Net assets
- $294M
- Price
- $11.33 · Sep 29, 2026
- NAV total return, 1 yr
- 12.83% · as of Aug 31, 2026
- CUSIP
- 88636J642
Issuer documents
Latest 19a-1 notices
Data from YieldMax ETFs’s public disclosures, updated Sep 30, 2026, 12:43 PM ET. Not investment or tax advice.