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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 30

Current PNL

PNL per Share

Shares Outstanding23.83M

Open PNL — Holdings

Holdings7

Shares Outstanding23.83M

Cash-$3.6M

YMAG Price$15.40

Fund Size (AUM)$366.91M

Last Dividend$0.2033

Blended IV 40.3% IV

YMAG Dividend Estimates for Jul 30

Algo Estimate: $0.9231 – $0.9516 **
Algo Yield: 311.7-321.32%

IV-Based Estimate: $0.1194

Cycle Start: 2025-07-20 | Cycle End: 2025-07-26 | Ex-Date: 2025-07-31 | Payout: 2025-08-01

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 (%)
07/30/25
07/31/25
$0.9325
$0.0750
1,143.33%
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
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%

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

YMAG Latest Holdings - 2025-07-25

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,168,426 17.22% $16.52 $0.596 40.0%
APLY 3,951,744 37.37% $13.30 $0.270 28.5%
FBY 3,197,871 28.55% $16.26 $0.499 46.6%
GOOY
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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!