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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 18

Current PNL

PNL per Share

Shares Outstanding30.68M

Open PNL — Holdings

Holdings7

Shares Outstanding30.68M

Cash$6.7M

YMAG Price$14.31

Fund Size (AUM)$438.96M

Last Dividend$0.1741

Blended IV 40.3% IV

YMAG Dividend Estimates for Nov 18

Algo Estimate: $0.2030 – $0.2093 **
Algo Yield: 73.77-76.06%

IV-Based Estimate: $0.1109

Cycle Start: 2025-11-09 | Cycle End: 2025-11-15 | Ex-Date: 2025-11-19 | Payout: 2025-11-20

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 (%)
11/18/25
11/19/25
$0.2052
$0.0941
118.07%
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
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%

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

YMAG Latest Holdings - 2025-11-14

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 4,709,466 22.08% $14.05 $0.107 40.0%
APLY 4,771,551 42.32% $13.81 $0.065 28.5%
FBY 4,314,825 36.11% $12.64 $0.094 46.6%
GOOY
MSFO
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!