Yieldmaxtm Magnificent 7 Fund Of Option Income ETFs YMAG | AMEX
After Hours
Next Earnings: Mar 31, 2025
Company Overview:
1.2 Year Performance Metrics:
YMAG Dividend Payments, Yield & Share Price charts
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YMAG Dividends Info:
YMAG Dividend History: Dates, Payments & Yield list
Below is a schedule of all YMAG dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 03/27/2025 | 03/28/2025 | $0.084 | 14.42% | 28.23% | $15.42 |
| 03/20/2025 | 03/21/2025 | $0.085 | 14.02% | 28.95% | $15.27 |
| 03/13/2025 | 03/14/2025 | $0.145 | 13.54% | 49.5% | $15.18 |
| 03/06/2025 | 03/07/2025 | $0.151 | 12.02% | 49.51% | $15.90 |
| 02/27/2025 | 02/28/2025 | $0.176 | 10.68% | 55.53% | $16.48 |
| 02/20/2025 | 02/21/2025 | $0.137 | 8.75% | 39.33% | $18.10 |
| 02/13/2025 | 02/14/2025 | $0.051 | 7.95% | 14.55% | $18.19 |
| 02/06/2025 | 02/07/2025 | $0.186 | 7.63% | 52.94% | $18.29 |
| 01/30/2025 | 01/31/2025 | $0.190 | 6.52% | 53.21% | $18.55 |
| 01/23/2025 | 01/24/2025 | $0.100 | 5.38% | 27.51% | $18.94 |
| 01/16/2025 | 01/17/2025 | $0.050 | 4.95% | 13.99% | $18.59 |
| 01/08/2025 | 01/10/2025 | $0.158 | 4.61% | 43.55% | $18.84 |
| 01/03/2025 | 01/06/2025 | $0.310 | 3.71% | 84.01% | $19.20 |
| 12/27/2024 | 12/30/2024 | $0.174 | 2.04% | 45.94% | $19.72 |
| 12/19/2024 | 12/20/2024 | $0.059 | 1.16% | 15.71% | $19.60 |
| 12/12/2024 | 12/13/2024 | $0.168 | 0.84% | 43.46% | $20.10 |
| 12/05/2024 | 12/06/2024 | $0.277 | 2.43% | 72.97% | $19.74 |
| 11/29/2024 | 12/02/2024 | $0.203 | 1.05% | 54.47% | $19.37 |
| 11/21/2024 | 11/22/2024 | $0.061 | 3.26% | 16.3% | $19.33 |
| 11/14/2024 | 11/15/2024 | $0.210 | 2.92% | 55.99% | $19.54 |
| 11/07/2024 | 11/08/2024 | $0.207 | 1.83% | 54.7% | $19.63 |
| 10/31/2024 | 11/01/2024 | $0.153 | 0.82% | 42.74% | $18.59 |
| 10/24/2024 | 10/25/2024 | $0.055 | 27.69% | 14.9% | $19.02 |
| 10/17/2024 | 10/18/2024 | $0.226 | 27.92% | 62.97% | $18.67 |
| 10/10/2024 | 10/11/2024 | $0.282 | 26.34% | 77.55% | $18.93 |
| 10/03/2024 | 10/04/2024 | $0.164 | 24.8% | 45.06% | $18.97 |
| 09/26/2024 | 09/27/2024 | $0.170 | 23.43% | 45.64% | $19.38 |
| 09/19/2024 | 09/20/2024 | $0.198 | 22.64% | 53.32% | $19.30 |
| 08/15/2024 | 08/16/2024 | $0.576 | 22.11% | 158.76% | $18.87 |
| 07/17/2024 | 07/18/2024 | $0.637 | 17.93% | 165.08% | $20.05 |
| 06/14/2024 | 06/17/2024 | $0.677 | 14.44% | 171.89% | $20.49 |
| 05/15/2024 | 05/17/2024 | $0.637 | 11.46% | 166.26% | $19.92 |
| 04/17/2024 | 04/19/2024 | $0.623 | 8.45% | 166.37% | $19.46 |
| 03/14/2024 | 03/18/2024 | $0.592 | 5.13% | 154.38% | $19.94 |
| 02/15/2024 | 02/20/2024 | $0.431 | 2.14% | 111.45% | $20.09 |
Projected Future Returns & Dividends for YMAG
Based on past 1.2-year performance, here are YMAG growth metrics:
Share price CAGR of -2.83%
Dividend CAGR of -15.11%
Using YMAG CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| YMAG (DRIP) | YMAG - No DRIP | |
|---|---|---|
| Current Price | $14.93 | $14.93 |
| Start Shares | 669.79 | 669.79 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 763.73 | 669.79 |
| Dividends Payment | $0.02 | $0.02 |
| Annual Dividends | $50 | $44 |
| Yield on cost | 0.50% | 0.44% |
| Share Price | $11.53 | $11.53 |
| Total Dividends | $1,272 | $1,196 |
| Final Value | $8,808 | $8,920 |
NOTE: Above numbers are our estimate based on YMAG's Dividend and Price CAGR over past 1.2 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Yieldmaxtm Magnificent 7 Fund Of Option Income ETFs (YMAG) had its IPO on 2024-01-30, and is trader on AMEX stock exchange.
The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Under normal circumstances, the fund will be nearly fully invested in the seven Underlying YieldMax™ ETFs; provided that for tax purposes, instead of investing in a particular Underlying YieldMax™ ETF, the fund may invest directly in substantially the same instruments held by that same Underlying YieldMax™ ETF. The fund is non-diversified.
Website - not listed.
