MAGY
YieldMax META Option Income Strategy ETFYieldMax ETF35.3% TTM Yield$45.91+0.59 (+1.30%)At close
After-hours: $46.25
Next Ex-Date
Mar 27, 2026
Projected
TTM Yield
35.3%
Fwd 35.8%
Last Payout
$0.2727
-2.8% vs prior
Recent Payouts
Upcoming Distributions
| Ex-Date | Est. Amount | Status |
|---|---|---|
| Mar 27, 2026 | $0.2727 | Projected |
| Apr 3, 2026 | $0.2727 | Projected |
| Apr 10, 2026 | $0.2727 | Projected |
Dividend History
| Ex-Date | Pay Date | Amount | vs Prior |
|---|---|---|---|
| Mar 20, 2026 | Mar 23, 2026 | $0.2727 | -2.8% |
| Mar 13, 2026 | Mar 16, 2026 | $0.2806 | -0.2% |
| Mar 6, 2026 | Mar 9, 2026 | $0.2811 | +2.4% |
| Feb 27, 2026 | Mar 2, 2026 | $0.2746 | -5.5% |
| Feb 20, 2026 | Feb 23, 2026 | $0.2904 | -2.7% |
| Feb 13, 2026 | Feb 17, 2026 | $0.2985 | +0.2% |
| Feb 6, 2026 | Feb 9, 2026 | $0.2979 | -12.6% |
| Jan 30, 2026 | Feb 2, 2026 | $0.3408 | -2.3% |
| Jan 23, 2026 | Jan 26, 2026 | $0.3487 | -1.1% |
| Jan 16, 2026 | Jan 20, 2026 | $0.3525 | -2.6% |
| Jan 9, 2026 | Jan 12, 2026 | $0.3619 | +0.6% |
| Jan 2, 2026 | Jan 5, 2026 | $0.3597 | +1.8% |
How does MAGY generate income?
Sells call options on META to generate monthly income. Payout depends on Meta's options premium environment.
You must own shares before market open on the ex-dividend date to receive each distribution. The record date is typically 1 business day after the ex-date, and payment follows within a week.
Payout variability is driven primarily by META's implied volatility — when IV is high (e.g., around earnings or market events), option premiums rise, producing larger distributions. When IV compresses, payouts shrink.