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Next Dividend Declaration: 2026-07-28
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY SLTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY AMZY GOOY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAG declares dividend on Jul 28

Current PNL

PNL per Share

Shares Outstanding25.48M

Open PNL — Holdings

Holdings7

Shares Outstanding25.48M

Cash$671.3K

YMAG Price$10.96

Fund Size (AUM)$279.21M

Last Dividend$0.0915

Blended IV 40.3% IV

YMAG Dividend Estimates for Jul 28

Algo Estimate: $0.0883 – $0.0910 **
Algo Yield: 41.89-43.18%

IV-Based Estimate: $0.0849

Cycle Start: 2026-07-19 | Cycle End: 2026-07-25 | Ex-Date: 2026-07-29 | Payout: 2026-07-30

YMAG ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.32
NAV Return
-$0.31-2.8%
NAV+Divs Net
+$0.01+0.1%
YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare Date
Ex-Date
Calculated Div
Actual Div
Variance (%)
07/28/26
07/29/26
$0.0892
N/A
N/A
07/21/26
07/22/26
$0.0910
$0.0915
-0.55%
07/14/26
07/15/26
$0.0758
$0.0772
-1.81%
07/07/26
07/08/26
-1.70%
06/30/26
07/01/26
-1.66%
06/23/26
06/24/26
-3.72%
06/16/26
06/17/26
-1.46%
06/09/26
06/10/26
-0.60%
06/02/26
06/03/26
-0.09%
05/26/26
05/27/26
-0.18%

YMAG Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAG Latest Holdings - 2026-07-23

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,882,275 16.70% $10.24 $0.075 40.0%
APLY 3,360,918 33.11% $12.26 $0.102 28.5%
FBY 4,268,534 35.35% $9.19 $0.104 46.6%
GOOY
MSFO
NVDY
TSLY



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!