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Hanetf II ICAV - Yieldmax Big Tech Option Income UCITS ETF (LON:YMAG)
London flag London · Delayed Price · Currency is GBP · Price in USD
42.80
-0.29 (-0.67%)
Last updated: Sep 22, 2026, 4:29 PM GMT

LON:YMAG Dividend Information

LON:YMAG has a dividend yield of 25.89% and paid 11.09 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
25.89%
Annual Dividend
$11.09
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Payout Ratio
534.09%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.8531Sep 22, 2026Sep 25, 2026
Aug 17, 2026$0.807Aug 18, 2026Aug 21, 2026
Jul 15, 2026$0.8283Jul 16, 2026Jul 21, 2026
Jun 18, 2026$0.9462Jun 19, 2026Jun 24, 2026
May 18, 2026$0.9058May 19, 2026May 22, 2026
Apr 16, 2026$0.812Apr 17, 2026Apr 22, 2026
Mar 19, 2026$0.8652Mar 20, 2026Mar 25, 2026
Feb 16, 2026$0.9279Feb 17, 2026Feb 20, 2026
Jan 26, 2026$0.9777Jan 27, 2026Jan 30, 2026
Dec 22, 2025$1.0367Dec 23, 2025Dec 29, 2025
Nov 24, 2025$1.0427Nov 25, 2025Nov 28, 2025
Oct 28, 2025$1.0865Oct 29, 2025Nov 3, 2025
Sep 22, 2025$1.0768Sep 23, 2025Sep 26, 2025
Aug 26, 2025$1.0741Aug 27, 2025Sep 1, 2025
Jul 21, 2025$1.0867Jul 22, 2025Jul 25, 2025
Jun 23, 2025$1.0533Jun 24, 2025Jun 27, 2025
May 27, 2025$1.056May 28, 2025Jun 2, 2025
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts