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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

YMAG declared dividend on Apr 7

Current PNL

PNL per Share

Shares Outstanding23.18M

Open PNL — Holdings

Holdings7

Shares Outstanding23.18M

Cash$1.1M

YMAG Price$11.92

Fund Size (AUM)$276.25M

Last Dividend$0.0865

Blended IV 40.3% IV

YMAG Dividend Estimates for Apr 7

Algo Estimate: $0.0790 – $0.0814 **
Algo Yield: 34.46-35.51%

IV-Based Estimate: $0.0924

Cycle Start: 2026-03-29 | Cycle End: 2026-04-04 | Ex-Date: 2026-04-08 | Payout: 2026-04-09

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 (%)
04/07/26
04/08/26
$0.0797
$0.0807
-1.24%
03/31/26
04/01/26
$0.0817
$0.0865
-5.55%
03/24/26
03/25/26
$0.0847
$0.0862
-1.74%
03/17/26
03/18/26
0.11%
03/10/26
03/11/26
-1.69%
03/03/26
03/04/26
-4.14%
02/24/26
02/25/26
-3.02%
02/17/26
02/18/26
-2.23%
02/10/26
02/11/26
-1.65%
02/03/26
02/04/26
-2.05%

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

YMAG Latest Holdings - 2026-04-02

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,654,845 18.41% $11.00 $0.077 40.0%
APLY 3,536,510 45.05% $11.72 $0.062 28.5%
FBY 3,635,660 42.77% $10.13 $0.066 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!