YMAG ETF

$12.07
Dividend Yield
55.15%
SEC 30-Day Yield
••••%
Frequency
Weekly
Latest Distribution
$0.13
YoY Growth
+8.35%

Distribution History

Ex-DatePay DateAmountType
Dec 17, 2025Dec 18, 2025$0.13D
Dec 10, 2025Dec 11, 2025$0.13D
Dec 3, 2025Dec 4, 2025$0.10D
Nov 26, 2025Nov 28, 2025$0.12D
Nov 19, 2025Nov 20, 2025$0.09D
Nov 12, 2025Nov 13, 2025$0.17D
Nov 5, 2025Nov 6, 2025$0.13D
Oct 29, 2025Oct 30, 2025$0.13D

Annual Dividend Summary

YearPaymentsTotal
202550$7.35
202422$6.78

YMAG ETF Dividends

YMAG dividends yield 55.15%, paid on a weekly basis. The most recent distribution was $0.1318 on 2025-12-17.

YMAG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 72 distributions, investors can track payout trends.

YMAG total return performance includes reinvested dividends. YMAG high-yield alternatives are available in the ETF Screener.

YMAG ETF Dividend Information

Annual Dividend:$0.13 • Paid W • Next expected: ~Dec 2026

Latest Dividend per Share$0.1318
Ex-Dividend DateDec 17, 2025
Payment FrequencyW

YMAG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-17$0.1318D
2025-12-10$0.1282D
2025-12-03$0.0974D
2025-11-26$0.1227D
2025-11-19$0.0941D
2025-11-12$0.1741D
2025-11-05$0.1319D
2025-10-29$0.1346D
2025-10-22$0.2167D
2025-10-09$0.2090D

Dividend Trend

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