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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 Mar 5

Current PNL

PNL per Share

Shares Outstanding19.68M

Open PNL — Holdings

Holdings7

Shares Outstanding19.68M

Cash$1.4M

YMAG Price$16.50

Fund Size (AUM)$324.64M

Last Dividend$0.1760

Blended IV 40.3% IV

YMAG Dividend Estimates for Mar 5

Algo Estimate: $1.1028 – $1.1369 **
Algo Yield: 347.55-358.3%

IV-Based Estimate: $0.1279

Cycle Start: 2025-02-23 | Cycle End: 2025-03-01 | Ex-Date: 2025-03-06 | Payout: 2025-03-07

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 (%)

03/05/25

03/06/25

$1.1142

$0.1514

635.93%

02/26/25

02/27/25

$0.9328

$0.1760

430.00%

02/19/25

02/20/25

$1.0819

$0.1369

690.28%

02/12/25

02/13/25

1,960.31%

02/05/25

02/06/25

463.59%

01/29/25

01/30/25

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%

YMAG Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

YMAG Latest Holdings - 2025-02-28

Stock Holdings:

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Holding	Shares	Ownership	Last Price	Last Div	IV
AMZY	2,743,984	17.53%	$17.69	$0.590	40.0%
APLY	2,871,044	35.12%	$16.63	$0.363	28.5%
FBY	2,508,584	26.76%	$18.99	$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!