YMAG declares $0.083 per share weekly distribution, 21.7% below last week

YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) has declared a weekly distribution of $0.0830 per share, payable to shareholders of record as of the ex-dividend date of 2026-08-26. This amount is 21.70% lower than the previous distribution of $0.1060 per share.

The numbers

YMAG's distributions are variable and fluctuate week to week. Recent payments include $0.092 on 2026-07-22, $0.09 on 2026-07-29, $0.096 on 2026-08-05, $0.112 on 2026-08-12, and $0.106 on 2026-08-19. The new distribution of $0.0830 brings the trailing twelve-month (TTM) dividend per share to $5.8520, implying a TTM yield of 52.77% based on the current price of $11.09. YMAG has a record of one consecutive year of dividend increases, but given the variable nature of its distributions, this record should be viewed with caution.

What it means for income investors

For an investor holding 100 shares, the new weekly distribution of $0.0830 per share translates to $8.30 per week, or approximately $431.60 on an annualized basis (assuming the same amount each week). This is lower than the previous week's $10.60 per 100 shares. Investors should note that YMAG's distributions are not guaranteed and can vary based on market conditions. For a detailed view of YMAG's payment history, visit the dividend history page.

Reporting based on: DividendSmart market data. Figures verified against market data where available.