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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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YMAG declared dividend on Feb 10

Current PNL

PNL per Share

Shares Outstanding26.05M

Open PNL — Holdings

Holdings7

Shares Outstanding26.05M

Cash$2.2M

YMAG Price$13.41

Fund Size (AUM)$349.33M

Last Dividend$0.0829

Blended IV 40.3% IV

YMAG Dividend Estimates for Feb 10

Algo Estimate: $0.1118 – $0.1153 **
Algo Yield: 43.35-44.71%

IV-Based Estimate: $0.1039

Cycle Start: 2026-02-01 | Cycle End: 2026-02-07 | Ex-Date: 2026-02-11 | Payout: 2026-02-12

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 (%)

02/10/26

02/11/26

$0.1130

$0.1149

-1.65%

02/03/26

02/04/26

$0.0812

$0.0829

-2.05%

01/27/26

01/28/26

$0.0720

$0.0754

-4.51%

01/20/26

01/21/26

-3.97%

01/13/26

01/14/26

19.56%

01/06/26

01/07/26

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%

YMAG Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

YMAG Latest Holdings - 2026-02-06

Stock Holdings:

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Holding	Shares	Ownership	Last Price	Last Div	IV
AMZY	3,882,056	20.14%	$11.58	$0.075	40.0%
APLY	4,111,824	43.74%	$13.20	$0.058	28.5%
FBY	4,357,829	41.60%	$12.00	$0.247	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!