NEW Dividiend Portfolio Tracker (DRIPTracker) is Now Live!
Track your stocks, dividends, monitor DRIP shares, and project your passive income.
Start Free »
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 Sep 24

Current PNL

PNL per Share

Shares Outstanding26.20M

Open PNL — Holdings

Holdings7

Shares Outstanding26.20M

Cash-$2.7M

YMAG Price$15.78

Fund Size (AUM)$413.44M

Last Dividend$0.1396

Blended IV 40.3% IV

YMAG Dividend Estimates for Sep 24

Algo Estimate: $0.9415 – $0.9706 **
Algo Yield: 310.25-319.84%

IV-Based Estimate: $0.1223

Cycle Start: 2025-09-14 | Cycle End: 2025-09-20 | Ex-Date: 2025-09-25 | Payout: 2025-09-26

YMAG ETF Returns Summary ▼
Unlock YMTracker Now
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 (%)
09/24/25
09/25/25
$0.9512
$0.1523
524.56%
09/17/25
09/18/25
$0.9514
$0.1396
581.52%
09/10/25
09/11/25
$0.9981
$0.1427
599.44%
09/03/25
09/04/25
903.26%
08/27/25
08/28/25
630.93%
08/20/25
08/21/25
481.02%
08/13/25
08/14/25
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%

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

YMAG Latest Holdings - 2025-09-19

Stock Holdings:

Unlock YMTracker Now
Holding Shares Ownership Last Price Last Div IV
AMZY 3,650,553 18.87% $15.39 $0.490 40.0%
APLY 4,242,338 38.13% $13.57 $0.347 28.5%
FBY 3,459,920 30.82% $16.46 $0.455 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!