YMAG declares $0.0900 per share weekly distribution, 2.17% below last week

YMAG (YieldMax Magnificent 7 Fund of Option Income ETFs) has declared a weekly distribution of $0.0900 per share, representing a 2.17% decrease from the previous week's payment of $0.0920. The ex-dividend date for this distribution is July 29, 2026.

The numbers

This latest distribution is part of YMAG's variable weekly payment schedule. Recent payments have fluctuated: $0.081 on June 24, $0.073 on July 1, $0.076 on July 8, $0.077 on July 15, and $0.092 on July 22. The trailing twelve-month (TTM) dividend per share is $5.9210, yielding 55.03% at the current price of $10.76. YMAG has increased distributions for one consecutive year, though the 5-year dividend CAGR is not applicable due to its recent inception. For a full payment history, visit the dividend history page.

What it means for income investors

At the current weekly rate of $0.0900, an investor holding 100 shares would receive $9.00 per week, or approximately $468 annually if the rate remained constant. However, YMAG's distributions are variable and can change week to week, so this annualized figure is not guaranteed. The ex-dividend date of July 29, 2026, means shareholders must own the ETF before that date to receive the upcoming payment.

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