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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 Mar 3

Current PNL

PNL per Share

Shares Outstanding24.80M

Open PNL — Holdings

Holdings7

Shares Outstanding24.80M

Cash-$637.7K

YMAG Price$12.80

Fund Size (AUM)$317.44M

Last Dividend$0.0895

Blended IV 40.3% IV

YMAG Dividend Estimates for Mar 3

Algo Estimate: $0.0940 – $0.0969 **
Algo Yield: 38.19-39.37%

IV-Based Estimate: $0.0992

Cycle Start: 2026-02-22 | Cycle End: 2026-02-28 | Ex-Date: 2026-03-04 | Payout: 2026-03-05

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 (%)
03/03/26
03/04/26
$0.0949
$0.0990
-4.14%
02/24/26
02/25/26
$0.0868
$0.0895
-3.02%
02/17/26
02/18/26
$0.1052
$0.1076
-2.23%
02/10/26
02/11/26
-1.65%
02/03/26
02/04/26
-2.05%
01/27/26
01/28/26
-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%

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

YMAG Latest Holdings - 2026-02-27

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 4,052,956 20.60% $11.21 $0.093 40.0%
APLY 3,616,965 40.75% $12.55 $0.091 28.5%
FBY 3,918,969 40.40% $11.77 $0.068 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!