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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 11

Current PNL

PNL per Share

Shares Outstanding30.58M

Open PNL — Holdings

Holdings6

Shares Outstanding30.58M

Cash$17.6M

YMAG Price$15.17

Fund Size (AUM)$463.82M

Last Dividend$0.1319

Blended IV 40.3% IV

YMAG Dividend Estimates for Nov 11

Algo Estimate: $0.3125 – $0.3222 **
Algo Yield: 107.12-110.44%

IV-Based Estimate: $0.1176

Cycle Start: 2025-11-02 | Cycle End: 2025-11-08 | Ex-Date: 2025-11-12 | Payout: 2025-11-13

YMAG ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.31
NAV Return
+$0.11+1.0%
NAV+Divs Net
+$0.42+3.6%
YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare Date
Ex-Date
Calculated Div
Actual Div
Variance (%)
11/11/25
11/12/25
$0.3157
$0.1741
81.33%
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
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%

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

YMAG Latest Holdings - 2025-11-07

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
APLY 4,755,999 42.18% $13.65 $0.111 28.5%
FBY 4,300,761 36.45% $12.94 $0.131 46.6%
GOOY 4,725,277 33.99% $14.20 $0.280 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!