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Next Dividend Declaration: 2026-07-22

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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Select Cycle:

YMAG declared dividend on Jan 20

Current PNL

PNL per Share

Shares Outstanding27.38M

Open PNL — Holdings

Holdings7

Shares Outstanding27.38M

Cash$1.1M

YMAG Price$13.54

Fund Size (AUM)$370.66M

Last Dividend$0.0634

Blended IV 40.3% IV

YMAG Dividend Estimates for Jan 20

Algo Estimate: $0.0814 – $0.0839 **
Algo Yield: 31.26-32.22%

IV-Based Estimate: $0.1049

Cycle Start: 2026-01-11 | Cycle End: 2026-01-17 | Ex-Date: 2026-01-21 | Payout: 2026-01-22

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 (%)

01/20/26

01/21/26

$0.0823

$0.0857

-3.97%

01/13/26

01/14/26

$0.0758

$0.0634

19.56%

01/06/26

01/07/26

$0.0846

$0.0503

68.19%

12/30/25

12/31/25

-32.26%

12/23/25

12/24/25

-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%

YMAG Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

YMAG Latest Holdings - 2026-01-16

Stock Holdings:

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Holding	Shares	Ownership	Last Price	Last Div	IV
AMZY	4,286,210	20.81%	$13.29	$0.096	40.0%
APLY	4,239,759	41.67%	$12.49	$0.042	28.5%
FBY	4,463,334	40.76%	$11.80	$0.058	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!