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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 Dec 23

Current PNL

PNL per Share

Shares Outstanding29.75M

Open PNL — Holdings

Holdings7

Shares Outstanding29.75M

Cash$1.9M

YMAG Price$14.57

Fund Size (AUM)$433.46M

Last Dividend$0.1318

Blended IV 40.3% IV

YMAG Dividend Estimates for Dec 23

Algo Estimate: $0.0899 – $0.0927 **
Algo Yield: 32.09-33.08%

IV-Based Estimate: $0.1129

Cycle Start: 2025-12-14 | Cycle End: 2025-12-20 | Ex-Date: 2025-12-24 | Payout: 2025-12-26

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 (%)
12/23/25
12/24/25
$0.0908
$0.0925
-1.84%
12/16/25
12/17/25
$0.1029
$0.1318
-21.93%
12/09/25
12/10/25
$0.2109
$0.1282
64.51%
12/02/25
12/03/25
25.36%
11/25/25
11/26/25
68.22%
11/18/25
11/19/25
118.07%
11/11/25
11/12/25
81.33%
11/04/25
11/05/25
83.47%
10/28/25
10/29/25
122.29%
10/21/25
10/22/25
60.78%

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

YMAG Latest Holdings - 2025-12-19

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 4,523,340 21.49% $13.21 $0.081 40.0%
APLY 4,379,999 41.91% $13.40 $0.061 28.5%
FBY 4,802,402 40.27% $12.64 $0.076 46.6%
GOOY
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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!