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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 May 14

Current PNL

PNL per Share

Shares Outstanding20.20M

Open PNL — Holdings

Holdings7

Shares Outstanding20.20M

Cash$1.9M

YMAG Price$16.05

Fund Size (AUM)$324.21M

Last Dividend$0.1059

Blended IV 40.3% IV

YMAG Dividend Estimates for May 14

Algo Estimate: $1.3444 – $1.3860 **
Algo Yield: 435.57-449.05%

IV-Based Estimate: $0.1244

Cycle Start: 2025-05-04 | Cycle End: 2025-05-10 | Ex-Date: 2025-05-15 | Payout: 2025-05-16

YMAG ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.40
NAV Return
-$0.04-0.3%
NAV+Divs Net
+$0.36+3.1%
YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare Date
Ex-Date
Calculated Div
Actual Div
Variance (%)
05/14/25
05/15/25
$1.3583
$0.1998
579.83%
05/07/25
05/08/25
$1.2687
$0.1059
1,098.02%
04/30/25
05/01/25
$1.2448
$0.1010
1,132.48%
04/23/25
04/24/25
1,221.65%
04/16/25
04/17/25
922.27%
04/09/25
04/10/25
887.67%
04/02/25
04/03/25
882.90%
03/26/25
03/27/25
1,060.57%
03/19/25
03/20/25
1,206.59%
03/12/25
03/13/25
663.32%

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

YMAG Latest Holdings - 2025-05-09

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 2,720,734 17.27% $15.30 $0.590 40.0%
APLY 2,891,097 34.32% $12.87 $0.651 28.5%
FBY 2,768,607 28.47% $15.60 $0.637 46.6%
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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!