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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 Nov 4

Current PNL

PNL per Share

Shares Outstanding30.70M

Open PNL — Holdings

Holdings6

Shares Outstanding30.70M

Cash$16.7M

YMAG Price$15.25

Fund Size (AUM)$468.18M

Last Dividend$0.1346

Blended IV 40.3% IV

YMAG Dividend Estimates for Nov 4

Algo Estimate: $0.2396 – $0.2470 **
Algo Yield: 81.7-84.22%

IV-Based Estimate: $0.1182

Cycle Start: 2025-10-26 | Cycle End: 2025-11-01 | Ex-Date: 2025-11-05 | Payout: 2025-11-06

YMAG ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.31
NAV Return
-$0.07-0.6%
NAV+Divs Net
+$0.24+2.1%
YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare Date
Ex-Date
Calculated Div
Actual Div
Variance (%)
11/04/25
11/05/25
$0.2420
$0.1319
83.47%
10/28/25
10/29/25
$0.2992
$0.1346
122.29%
10/21/25
10/22/25
$0.3484
$0.2167
60.78%
10/14/25
10/15/25
588.70%
10/08/25
10/09/25
561.82%
10/01/25
10/02/25
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%

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

YMAG Latest Holdings - 2025-10-31

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
APLY 4,775,439 42.35% $13.75 $0.131 28.5%
FBY 4,318,341 37.71% $13.59 $0.157 46.6%
GOOY 4,744,592 35.54% $14.56 $0.138 39.3%
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!