The Dividend Registry.
YMAG · Exchange-traded fund

YIELDMAX BGTCH OPT UCITS ETF

YIELDMAX BGTCH OPT UCITS ETF's most recent distribution was US$0.8283 per share, paid on 21 Jul 2026. YIELDMAX BGTCH OPT UCITS ETF pays distributions periodically rather than on a fixed schedule. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000MMRLY96 · HANetf II ICAV · also listed as YMAP

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2025. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.828315 Jul 202616 Jul 202621 Jul 2026Filing ↗
DistributionUS$0.946218 Jun 202619 Jun 202624 Jun 2026Filing ↗
DistributionUS$0.905818 May 202619 May 202622 May 2026Filing ↗
DistributionUS$0.81216 Apr 202617 Apr 202622 Apr 2026Filing ↗
DistributionUS$0.865219 Mar 202620 Mar 202625 Mar 2026Filing ↗
DistributionUS$0.927916 Feb 202617 Feb 202620 Feb 2026Filing ↗
DistributionUS$0.977726 Jan 202627 Jan 202630 Jan 2026Filing ↗
DistributionUS$1.036722 Dec 202523 Dec 202529 Dec 2025Filing ↗
DistributionUS$1.042724 Nov 202525 Nov 202528 Nov 2025Filing ↗
DistributionUS$1.086528 Oct 202529 Oct 202503 Nov 2025Filing ↗

Questions about YIELDMAX BGTCH OPT UCITS ETF distributions

How often does YIELDMAX BGTCH OPT UCITS ETF pay distributions?

Based on its filing history, YIELDMAX BGTCH OPT UCITS ETF pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.

What was YIELDMAX BGTCH OPT UCITS ETF's most recent distribution?

The most recent distribution recorded for YIELDMAX BGTCH OPT UCITS ETF was US$0.8283 per share, paid on 21 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is YIELDMAX BGTCH OPT UCITS ETF's ex-dividend date?

YIELDMAX BGTCH OPT UCITS ETF's most recent ex-dividend date is 15 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does YMAG refer to?

YMAG is the London Stock Exchange ticker for YIELDMAX BGTCH OPT UCITS ETF, a share class with ISIN IE000MMRLY96, part of the HANetf II ICAV umbrella. The same share class also trades on the London Stock Exchange as YMAP; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

Global X Autonomous & Electric Vehicles UCITS ETFDRVGGlobal X U.s. Infrastructure Development UCITS EtPAVGGlobal X Video Games & Esports UCITS ETFHERGInfrastructure Capital Preferred Income UCITS ETFPFFI
Every date and amount above is extracted from the fund’s own announcement, filed by HANetf II ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.