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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 27

Current PNL

PNL per Share

Shares Outstanding24.83M

Open PNL — Holdings

Holdings7

Shares Outstanding24.83M

Cash-$2.8M

YMAG Price$15.41

Fund Size (AUM)$382.55M

Last Dividend$0.1486

Blended IV 40.3% IV

YMAG Dividend Estimates for Aug 27

Algo Estimate: $0.8537 – $0.8801 **
Algo Yield: 288.08-296.98%

IV-Based Estimate: $0.1194

Cycle Start: 2025-08-17 | Cycle End: 2025-08-23 | Ex-Date: 2025-08-28 | Payout: 2025-08-29

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 (%)
08/27/25
08/28/25
$0.8625
$0.1180
630.93%
08/20/25
08/21/25
$0.8634
$0.1486
481.02%
08/13/25
08/14/25
$0.8708
$0.1617
438.53%
08/06/25
08/07/25
1,105.64%
07/30/25
07/31/25
1,143.33%
07/23/25
07/24/25
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%

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

YMAG Latest Holdings - 2025-08-22

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,458,988 18.33% $15.60 $0.642 40.0%
APLY 4,019,698 36.71% $13.37 $0.410 28.5%
FBY 3,278,365 30.08% $16.28 $0.624 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!