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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 23

Current PNL

PNL per Share

Shares Outstanding23.23M

Open PNL — Holdings

Holdings7

Shares Outstanding23.23M

Cash$1.2M

YMAG Price$15.53

Fund Size (AUM)$360.68M

Last Dividend$0.1515

Blended IV 40.3% IV

YMAG Dividend Estimates for Jul 23

Algo Estimate: $0.8857 – $0.9131 **
Algo Yield: 296.56-305.74%

IV-Based Estimate: $0.1204

Cycle Start: 2025-07-13 | Cycle End: 2025-07-19 | Ex-Date: 2025-07-24 | Payout: 2025-07-25

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 (%)
07/23/25
07/24/25
$0.8949
$0.2033
340.19%
07/16/25
07/17/25
$0.8526
$0.1515
462.77%
07/09/25
07/10/25
$0.8875
$0.1263
602.69%
07/02/25
07/03/25
1,516.06%
06/25/25
06/26/25
498.86%
06/18/25
06/20/25
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%

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

YMAG Latest Holdings - 2025-07-18

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,155,493 17.36% $16.24 $0.596 40.0%
APLY 3,926,976 37.13% $13.03 $0.270 28.5%
FBY 3,043,664 27.67% $16.06 $0.499 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!