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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 Aug 6

Current PNL

PNL per Share

Shares Outstanding25.00M

Open PNL — Holdings

Holdings7

Shares Outstanding25.00M

Cash$2.0M

YMAG Price$15.50

Fund Size (AUM)$387.50M

Last Dividend$0.0750

Blended IV 40.3% IV

YMAG Dividend Estimates for Aug 6

Algo Estimate: $0.9523 – $0.9818 **
Algo Yield: 319.48-329.38%

IV-Based Estimate: $0.1201

Cycle Start: 2025-07-27 | Cycle End: 2025-08-02 | Ex-Date: 2025-08-07 | Payout: 2025-08-08

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 (%)
08/06/25
08/07/25
$0.9621
$0.0798
1,105.64%
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
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%

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

YMAG Latest Holdings - 2025-08-01

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,324,654 17.23% $14.88 $0.642 40.0%
APLY 4,146,606 37.27% $12.30 $0.410 28.5%
FBY 3,355,556 30.23% $16.82 $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!