YMAG Dividend History & Analysis | 43.1% Yield
YMAG has a dividend yield of 43.1% and paid 6.09 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| QDPL | 1,646 M | 5.59% | 8.94% |
| MSLC | 3,943 M | 2.16% | 2.40% |
| VIG | 107,936 M | 1.62% | 2.48% |
| RSP | 91,084 M | 1.66% | 2.26% |
| USMV | 22,866 M | 1.52% | 2.15% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EAGL | 4,180 M | 119.87% | 100.0% |
| APUE | 2,506 M | 71.02% | 100.0% |
| TCAF | 7,022 M | 64.12% | 100.0% |
| JPEF | 1,934 M | 61.28% | 100.0% |
| TOPT | 641 M | 26.10% | 83.3% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-17 | 2026-06-17 | 2026-06-18 | 0.082 | -18.8% | 0.691% | |
| 2026-06-10 | 2026-06-10 | 2026-06-11 | Weekly | 0.101 | -9.8% | 0.857% |
| 2026-06-03 | 2026-06-03 | 2026-06-04 | Weekly | 0.112 | -0.9% | 0.896% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | Weekly | 0.113 | -26.1% | 0.886% |
| 2026-05-20 | 2026-05-20 | 2026-05-21 | Weekly | 0.153 | +2% | 1.205% |
| 2026-05-13 | 2026-05-13 | 2026-05-14 | Weekly | 0.15 | -16.7% | 1.161% |
| 2026-05-06 | 2026-05-06 | 2026-05-07 | Weekly | 0.18 | +50% | 1.408% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | Weekly | 0.12 | +21.2% | 0.932% |
| 2026-04-22 | 2026-04-22 | 2026-04-23 | Weekly | 0.099 | +19.3% | 0.773% |
| 2026-04-15 | 2026-04-15 | 2026-04-16 | Weekly | 0.083 | +2.5% | 0.659% |
| 2026-04-08 | 2026-04-08 | 2026-04-09 | Weekly | 0.081 | -6.9% | 0.664% |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | Weekly | 0.087 | +1.2% | 0.726% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | Weekly | 0.086 | -1.1% | 0.706% |
| 2026-03-18 | 2026-03-18 | 2026-03-19 | Weekly | 0.087 | -7.4% | 0.694% |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | Weekly | 0.094 | -5.1% | 0.736% |
| 2026-03-04 | 2026-03-04 | 2026-03-05 | Weekly | 0.099 | +10% | 0.776% |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | Weekly | 0.09 | -16.7% | 0.694% |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | Weekly | 0.108 | -6.1% | 0.843% |
| 2026-02-11 | 2026-02-11 | 2026-02-12 | Weekly | 0.115 | +38.6% | 0.86% |
| 2026-02-04 | 2026-02-04 | 2026-02-05 | Weekly | 0.083 | +10.7% | 0.606% |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | Weekly | 0.075 | -12.8% | 0.53% |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | Weekly | 0.086 | +36.5% | 0.637% |
| 2026-01-14 | 2026-01-14 | 2026-01-15 | Weekly | 0.063 | +26% | 0.45% |
| 2026-01-07 | 2026-01-07 | 2026-01-08 | Weekly | 0.05 | -49.5% | 0.355% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | Weekly | 0.099 | +6.5% | 0.691% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | Weekly | 0.093 | -29.5% | 0.641% |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | Weekly | 0.132 | +3.1% | 0.919% |
| 2025-12-10 | 2025-12-10 | 2025-12-11 | Weekly | 0.128 | +32% | 0.882% |
| 2025-12-03 | 2025-12-04 | 2025-12-04 | Weekly | 0.097 | -21.1% | 0.665% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | Weekly | 0.123 | +30.9% | 0.846% |
| 2025-11-19 | 2025-11-19 | 2025-11-20 | Weekly | 0.094 | -46% | 0.661% |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | Weekly | 0.174 | +31.8% | 1.157% |
| 2025-11-05 | 2025-11-05 | 2025-11-06 | Weekly | 0.132 | -2.2% | 0.87% |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | Weekly | 0.135 | -37.8% | 0.863% |
| 2025-10-22 | 2025-10-22 | 2025-10-23 | Weekly | 0.217 | +8% | 1.433% |
| 2025-10-15 | 2025-10-15 | 2025-10-16 | Weekly | 0.201 | +103% | 1.326% |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | Weekly | 0.099 | -34.9% | 0.629% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | Weekly | 0.152 | +8.6% | 0.978% |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | Weekly | 0.14 | -2.1% | 0.886% |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | Weekly | 0.143 | +72.3% | 0.93% |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | Weekly | 0.083 | -29.7% | 0.541% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | Weekly | 0.118 | -20.8% | 0.768% |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | Weekly | 0.149 | -8% | 0.992% |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | Weekly | 0.162 | +102.5% | 1.038% |
| 2025-08-07 | 2025-08-07 | 2025-08-08 | Weekly | 0.08 | +6.7% | 0.517% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | Weekly | 0.075 | -63.1% | 0.48% |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | Weekly | 0.203 | +33.6% | 1.324% |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | Weekly | 0.152 | +20.6% | 0.997% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | Weekly | 0.126 | +129.1% | 0.829% |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | Weekly | 0.055 | 0% | 0.36% |
YMAG Dividend FAQ
As of June 2026, YMAG's dividend yield is 43.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.09 USD by the current share price of 11.76.
As of June 2026, YMAG paid a dividend of 6.09 USD in the last 12 months. The last dividend was paid on 2026-06-17 and the payout was 0.082 USD.
YMAG pays dividends weekly. Over the last 12 months, YMAG has issued 52 dividend payments. The last dividend payment was made on 2026-06-17.
Based on historical data, the forecasted dividends per share for YMAG for the next payments are between 0.028 (-65.9%) and 0.137 (+67.1%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 32.4%.
The latest dividend paid per share was 0.082 USD with an Ex-Dividend Date of 2026-06-17. The next Ex-Dividend date for YieldMax Magnificent 7 (YMAG) is currently unknown.
The next Ex-Dividend date for YieldMax Magnificent 7 (YMAG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
YMAG's average dividend growth rate over the past 5 years is -40.3% per year. Negative growth: YMAG's dividend growth is negative and declining.
YMAG's 5-Year Yield on Cost is 82.1%. If you bought YMAG's shares at 7.41 USD five years ago, your current annual dividend income (6.09 USD per share, trailing 12 months) equals 82.1% of your original purchase price.
YMAG Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: YieldMax Magnificent 7 has a strong track record of consistent dividend payments over its lifetime.
YMAG's 43.12% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of YMAG is unknown.
YMAG's Overall Dividend Rating is 18.46%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-19 02:57 UTC