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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 declared dividend on Mar 19

Current PNL

PNL per Share

Shares Outstanding19.95M

Open PNL — Holdings

Holdings7

Shares Outstanding19.95M

Cash-$716.3K

YMAG Price$15.39

Fund Size (AUM)$307.03M

Last Dividend$0.1445

Blended IV 40.3% IV

YMAG Dividend Estimates for Mar 19

Algo Estimate: $1.0992 – $1.1332 **
Algo Yield: 371.4-382.89%

IV-Based Estimate: $0.1193

Cycle Start: 2025-03-09 | Cycle End: 2025-03-15 | Ex-Date: 2025-03-20 | Payout: 2025-03-21

YMAG ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
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 (%)
03/19/25
03/20/25
$1.1106
$0.0850
1,206.59%
03/12/25
03/13/25
$1.1030
$0.1445
663.32%
03/05/25
03/06/25
$1.1142
$0.1514
635.93%
02/26/25
02/27/25
430.00%
02/19/25
02/20/25
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%

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

YMAG Latest Holdings - 2025-03-14

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 2,782,330 18.07% $16.36 $0.590 40.0%
APLY 2,911,172 35.50% $14.63 $0.344 28.5%
FBY 2,543,641 27.72% $17.62 $0.637 46.6%
GOOY
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NVDY
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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!