YMAG ETF returns, drawdowns and dividends
YieldMax Magnificent 7 Fund of Option Income ETFs · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
YMAG returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -2.62% | -5.31% | |
| 3 months | +9.70% | -0.55% | |
| 6 months | +3.94% | -15.93% | |
| Year to date | +5.08% | -23.61% | |
| 1 year | +6.56% | -28.63% | |
| 3 years | – | – | – |
| Since first close | +69.88% (+21.35%/yr) | -45.36% (-19.81%/yr) |
Did YMAG's payouts keep up with its price?
Over the past year YMAG paid out 33.53% of its starting price in distributions, while its price changed -28.63%. Reinvesting every payment gave a total return of +6.56%. The share price fell, but the payouts more than made up for it.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
YMAG returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +5.08% | -23.61% |
| 2025 | +18.72% | -26.08% |
YMAG drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 50.80%, from $21.87 on July 10, 2024 to $10.76 on July 29, 2026, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 31.38% |
| Max drawdown, 3 years | 50.80% |
| Max drawdown, 5 years | 50.80% |
| 52-week closing high | $15.68 Oct. 28, 2025 |
| 52-week closing low | $10.76 July 29, 2026 |
| Latest close | $10.87 Oct. 26, 2026 |
YMAG dividends
YMAG paid $5.11 per share in the last 12 months over 52 payments, a trailing yield of 46.98% at the latest close. The most recent ex-dividend date was Oct. 21, 2026 ($0.08 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $3.90 | 42 |
| 2025 | $7.44 | 53 |
Compare YMAG with
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1-year return, total where available. Add any of them to the YMAG chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Jan. 30, 2024.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.