YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)
$11.32▼ −1.39%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$11.32▼ 27.81% in range
Sep 29, 2025Low $10.76 · High $15.75Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
YieldMax Magnificent 7 Fund of Option Income ETFs closed at $11.32 on Sep 28, down 1.39%, 28.1% below its 52-week closing high. Volume of 679.1K shares was 0.72× its 20-day average (below normal).
Split-adjusted performance: +1.3% over one month, -1.8% over six months, -27.1% over one year.
Short interest was 542.4K shares at the Sep 15 settlement, down 15.4% from the prior report (1.0 days to cover).
Does YieldMax Magnificent 7 Fund of Option Income ETFs pay a dividend?
Yes. The latest regular dividend was $0.0716 per share (ex-date Sep 23), an annualised yield of 32.89%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology