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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

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YMAG declared dividend on Jan 6

Current PNL

PNL per Share

Shares Outstanding29.35M

Open PNL — Holdings

Holdings7

Shares Outstanding29.35M

Cash-$1.2M

YMAG Price$14.14

Fund Size (AUM)$415.01M

Last Dividend$0.0992

Blended IV 40.3% IV

YMAG Dividend Estimates for Jan 6

Algo Estimate: $0.0837 – $0.0863 **
Algo Yield: 30.78-31.74%

IV-Based Estimate: $0.1096

Cycle Start: 2025-12-28 | Cycle End: 2026-01-03 | Ex-Date: 2026-01-07 | Payout: 2026-01-08

YMAG ETF Returns Summary ▼

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per share

YTD

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 (%)

01/06/26

01/07/26

$0.0846

$0.0503

68.19%

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

-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%

YMAG Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

YMAG Latest Holdings - 2026-01-02

Stock Holdings:

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Holding	Shares	Ownership	Last Price	Last Div	IV
AMZY	4,530,220	22.02%	$13.00	$0.065	40.0%
APLY	4,481,128	42.88%	$13.26	$0.053	28.5%
FBY	4,717,442	40.76%	$12.37	$0.061	46.6%
GOOY
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!