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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 Jun 18

Current PNL

PNL per Share

Shares Outstanding22.90M

Open PNL — Holdings

Holdings7

Shares Outstanding22.90M

Cash$169.5K

YMAG Price$15.24

Fund Size (AUM)$349.00M

Last Dividend$0.1709

Blended IV 40.3% IV

YMAG Dividend Estimates for Jun 18

Algo Estimate: $1.0689 – $1.1020 **
Algo Yield: 364.72-376.01%

IV-Based Estimate: $0.1181

Cycle Start: 2025-06-08 | Cycle End: 2025-06-14 | Ex-Date: 2025-06-20 | Payout: 2025-06-23

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 (%)
06/18/25
06/20/25
$1.0800
$0.1691
538.68%
06/11/25
06/12/25
$1.5357
$0.1709
798.60%
06/04/25
06/05/25
$1.5491
$0.2089
641.55%
05/28/25
05/29/25
427.86%
05/21/25
05/22/25
472.76%
05/14/25
05/15/25
579.83%
05/07/25
05/08/25
1,098.02%
04/30/25
05/01/25
1,132.48%
04/23/25
04/24/25
1,221.65%
04/16/25
04/17/25
922.27%

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

YMAG Latest Holdings - 2025-06-13

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,099,250 17.99% $15.84 $0.596 40.0%
APLY 3,821,013 36.83% $12.45 $0.312 28.5%
FBY 2,930,352 28.31% $16.54 $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!