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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 Feb 12

Current PNL

PNL per Share

Shares Outstanding19.95M

Open PNL — Holdings

Holdings7

Shares Outstanding19.95M

Cash-$2.6M

YMAG Price$18.04

Fund Size (AUM)$359.90M

Last Dividend$0.1862

Blended IV 40.3% IV

YMAG Dividend Estimates for Feb 12

Algo Estimate: $1.0380 – $1.0701 **
Algo Yield: 299.2-308.45%

IV-Based Estimate: $0.1398

Cycle Start: 2025-02-02 | Cycle End: 2025-02-08 | Ex-Date: 2025-02-13 | Payout: 2025-02-14

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 (%)

02/12/25

02/13/25

$1.0487

$0.0509

1,960.31%

02/05/25

02/06/25

$1.0494

$0.1862

463.59%

01/29/25

01/30/25

$1.0306

$0.1898

442.99%

01/22/25

01/23/25

1,415.87%

01/15/25

01/16/25

3,112.00%

01/07/25

01/09/25

922.05%

01/02/25

01/03/25

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%

YMAG Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

YMAG Latest Holdings - 2025-02-07

Stock Holdings:

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Holding	Shares	Ownership	Last Price	Last Div	IV
AMZY	2,782,960	18.31%	$19.30	$0.590	40.0%
APLY	3,381,059	38.31%	$16.33	$0.284	28.5%
FBY	2,790,217	30.58%	$20.69	$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!