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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 Oct 14

Current PNL

PNL per Share

Shares Outstanding28.95M

Open PNL — Holdings

Holdings7

Shares Outstanding28.95M

Cash-$1.6M

YMAG Price$15.20

Fund Size (AUM)$440.04M

Last Dividend$0.2090

Blended IV 40.3% IV

YMAG Dividend Estimates for Oct 14

Algo Estimate: $1.3695 – $1.4119 **
Algo Yield: 468.51-483.02%

IV-Based Estimate: $0.1178

Cycle Start: 2025-10-05 | Cycle End: 2025-10-11 | Ex-Date: 2025-10-15 | Payout: 2025-10-16

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 (%)
10/14/25
10/15/25
$1.3836
$0.2009
588.70%
10/08/25
10/09/25
$1.3832
$0.2090
561.82%
10/01/25
10/02/25
$0.8898
$0.0989
799.70%
09/24/25
09/25/25
524.56%
09/17/25
09/18/25
581.52%
09/10/25
09/11/25
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%

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

YMAG Latest Holdings - 2025-10-10

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 4,305,055 20.77% $14.13 $0.460 40.0%
APLY 4,653,713 41.46% $13.25 $0.357 28.5%
FBY 4,000,085 34.48% $14.93 $0.307 46.6%
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NVDY
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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!