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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 15

Current PNL

PNL per Share

Shares Outstanding18.88M

Open PNL — Holdings

Holdings7

Shares Outstanding18.88M

Cash-$1.9M

YMAG Price$18.85

Fund Size (AUM)$355.79M

Last Dividend$0.1578

Blended IV 40.3% IV

YMAG Dividend Estimates for Jan 15

Algo Estimate: $1.5895 – $1.6387 **
Algo Yield: 438.48-452.06%

IV-Based Estimate: $0.1461

Cycle Start: 2025-01-05 | Cycle End: 2025-01-11 | Ex-Date: 2025-01-16 | Payout: 2025-01-17

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 (%)

01/15/25

01/16/25

$1.6060

$0.0500

3,112.00%

01/07/25

01/09/25

$1.6128

$0.1578

922.05%

01/02/25

01/03/25

$1.6361

$0.3102

427.43%

12/26/24

12/27/24

807.81%

12/18/24

12/19/24

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%

YMAG Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

YMAG Latest Holdings - 2025-01-10

Stock Holdings:

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Holding	Shares	Ownership	Last Price	Last Div	IV
AMZY	2,762,577	19.15%	$18.78	$0.590	40.0%
APLY	2,925,889	37.15%	$17.21	$0.167	28.5%
FBY	2,753,908	32.49%	$19.11	$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!