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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 30

Current PNL

PNL per Share

Shares Outstanding29.68M

Open PNL — Holdings

Holdings7

Shares Outstanding29.68M

Cash-$595.6K

YMAG Price$14.42

Fund Size (AUM)$427.91M

Last Dividend$0.0992

Blended IV 40.3% IV

YMAG Dividend Estimates for Dec 30

Algo Estimate: $0.0665 – $0.0686 **
Algo Yield: 23.98-24.74%

IV-Based Estimate: $0.1118

Cycle Start: 2025-12-21 | Cycle End: 2025-12-27 | Ex-Date: 2025-12-31 | Payout: 2026-01-02

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 (%)
12/30/25
12/31/25
$0.0672
$0.0992
-32.26%
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
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%

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

YMAG Latest Holdings - 2025-12-26

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 4,580,374 21.89% $13.34 $0.079 40.0%
APLY 4,530,736 42.64% $13.35 $0.052 28.5%
FBY 4,769,676 40.42% $12.62 $0.075 46.6%
GOOY
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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!