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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

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YMAG declared dividend on Jan 2

Current PNL

PNL per Share

Shares Outstanding16.80M

Open PNL — Holdings

Holdings7

Shares Outstanding16.80M

Cash$2.8M

YMAG Price$19.18

Fund Size (AUM)$322.22M

Last Dividend$0.1742

Blended IV 40.3% IV

YMAG Dividend Estimates for Jan 2

Algo Estimate: $1.6194 – $1.6695 **
Algo Yield: 439.04-452.63%

IV-Based Estimate: $0.1486

Cycle Start: 2024-12-22 | Cycle End: 2024-12-28 | Ex-Date: 2025-01-03 | Payout: 2025-01-06

YMAG ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.40

NAV Return

-$0.06-0.5%

NAV+Divs Net

+$0.34+2.9%

YMAG Shares & Divs ▼

YMAG Last 10 Cycles ▼

Declare Date

Ex-Date

Calculated Div

Actual Div

Variance (%)

01/02/25

01/03/25

$1.6361

$0.3102

427.43%

12/26/24

12/27/24

$1.5814

$0.1742

807.81%

12/18/24

12/19/24

$1.6103

$0.0592

2,620.10%

12/11/24

12/12/24

866.90%

12/04/24

12/05/24

504.44%

11/27/24

11/29/24

455.15%

11/20/24

11/21/24

1,866.67%

11/13/24

11/14/24

466.35%

11/06/24

11/07/24

486.54%

10/30/24

10/31/24

1,052.95%

YMAG Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

YMAG Latest Holdings - 2024-12-27

Stock Holdings:

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Holding	Shares	Ownership	Last Price	Last Div	IV
AMZY	2,458,880	17.79%	$19.12	$0.862	40.0%
APLY	2,604,264	35.67%	$18.36	$0.422	28.5%
FBY	2,451,207	29.89%	$19.37	$0.637	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!