Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
YMAG · YieldMax(R) Magnificent 7 Fund of Option Income ETFs
YieldMax · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, YMAG paid 37.1% of its starting value in cash distributions while its price fell 26.9%. With every distribution reinvested, the fund returned +12.1%. Magnificent Seven (MAGS) returned +14.9% over the same days, so a holder was behind by 2.8 pts. At its price on Sep 4, 2026 the latest distribution annualises to 39.0%, paid weekly. YieldMax estimates that 36% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | synthetic covered call |
|---|---|
| Benchmark | Magnificent Seven (MAGS) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 39.0% |
| Expense ratio (prospectus XBRL) | 1.34% |
| Cash paid, trailing 12 months (ETFIQ) | 50.8% |
| Launched | Jan 30, 2024 |
| 3 months: paid / price / total / MAGS / ahead or behind (ETFIQ) | 9.5% / −6.8% / +3.1% / +4.4% / −1.3 pts |
| 6 months: paid / price / total / MAGS / ahead or behind (ETFIQ) | 20.5% / −11.0% / +10.3% / +13.8% / −3.5 pts |
| 1 year: paid / price / total / MAGS / ahead or behind (ETFIQ) | 37.1% / −26.9% / +12.1% / +14.9% / −2.8 pts |
| since launch: paid / price / total / MAGS / ahead or behind (ETFIQ) | 88.4% / −43.3% / +68.1% / +101.8% / −33.7 pts |
| Return of capital, latest distribution (YieldMax 19a-1 estimate) | 35.7% |
Questions people ask
- How much has YMAG paid over the last year?
- Over the year to Sep 4, 2026, YMAG paid 37.1% of its starting price in cash distributions, while the price fell 26.9%.
- Is YMAG ahead of MAGS?
- Over the year to Sep 4, 2026, with every distribution reinvested, YMAG returned +12.1% against +14.9% for Magnificent Seven (MAGS), so a holder was behind it by 2.8 points.
- How often does YMAG pay, and how much?
- YMAG pays weekly. The latest distribution annualises to 39.0% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the YMAG distribution return of capital?
- YieldMax estimates 36% of the distribution paid Sep 3, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
- What does YMAG cost?
- The prospectus expense ratio is 1.34% a year.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Put this on your own page
The payout bar for YMAG, redrawn every trading night. Free to use with the credit link; paste these two lines into any page or newsletter.
<a href="https://etfiq.com/funds/YMAG.html"><img src="https://etfiq.com/embed/income/YMAG.svg" alt="YMAG payout bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/YMAG.html">YMAG payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, YMAG on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/YMAG.html Free to use with attribution; the underlying files are at Open data.
ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk