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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 May 12

Current PNL

PNL per Share

Shares Outstanding24.78M

Open PNL — Holdings

Holdings7

Shares Outstanding24.78M

Cash-$9.6K

YMAG Price$13.04

Fund Size (AUM)$323.07M

Last Dividend$0.1801

Blended IV 40.3% IV

YMAG Dividend Estimates for May 12

Algo Estimate: $0.1527 – $0.1574 **
Algo Yield: 60.89-62.77%

IV-Based Estimate: $0.1011

Cycle Start: 2026-05-03 | Cycle End: 2026-05-09 | Ex-Date: 2026-05-13 | Payout: 2026-05-14

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 (%)
05/12/26
05/13/26
$0.1543
$0.1497
3.07%
05/05/26
05/06/26
$0.1724
$0.1801
-4.28%
04/28/26
04/29/26
$0.1194
$0.1203
-0.75%
04/21/26
04/22/26
N/A
04/14/26
04/15/26
5.56%
04/07/26
04/08/26
-1.24%
03/31/26
04/01/26
-5.55%
03/24/26
03/25/26
-1.74%
03/17/26
03/18/26
0.11%
03/10/26
03/11/26
-1.69%

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

YMAG Latest Holdings - 2026-05-08

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,689,539 17.59% $12.60 $0.212 40.0%
APLY 3,802,384 41.33% $12.53 $0.103 28.5%
FBY 4,077,271 39.20% $10.07 $0.083 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!