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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 Jul 2

Current PNL

PNL per Share

Shares Outstanding23.03M

Open PNL — Holdings

Holdings7

Shares Outstanding23.03M

Cash-$2.4M

YMAG Price$15.27

Fund Size (AUM)$351.59M

Last Dividend$0.1574

Blended IV 40.3% IV

YMAG Dividend Estimates for Jul 2

Algo Estimate: $0.8861 – $0.9135 **
Algo Yield: 301.75-311.08%

IV-Based Estimate: $0.1183

Cycle Start: 2025-06-22 | Cycle End: 2025-06-28 | Ex-Date: 2025-07-03 | Payout: 2025-07-07

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 (%)
07/02/25
07/03/25
$0.8953
$0.0554
1,516.06%
06/25/25
06/26/25
$0.9426
$0.1574
498.86%
06/18/25
06/20/25
$1.0800
$0.1691
538.68%
06/11/25
06/12/25
798.60%
06/04/25
06/05/25
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%

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

YMAG Latest Holdings - 2025-06-27

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,128,325 18.00% $16.44 $0.596 40.0%
APLY 3,893,160 37.62% $12.74 $0.312 28.5%
FBY 3,017,456 28.94% $16.94 $0.536 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!