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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 19

Current PNL

PNL per Share

Shares Outstanding25.25M

Open PNL — Holdings

Holdings7

Shares Outstanding25.25M

Cash-$36.4K

YMAG Price$12.80

Fund Size (AUM)$323.20M

Last Dividend$0.1497

Blended IV 40.3% IV

YMAG Dividend Estimates for May 19

Algo Estimate: $0.1511 – $0.1558 **
Algo Yield: 61.38-63.29%

IV-Based Estimate: $0.0992

Cycle Start: 2026-05-10 | Cycle End: 2026-05-16 | Ex-Date: 2026-05-20 | Payout: 2026-05-21

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 (%)
05/19/26
05/20/26
$0.1527
$0.1525
0.13%
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
-0.75%
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%

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

YMAG Latest Holdings - 2026-05-15

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,725,590 16.93% $12.17 $0.144 40.0%
APLY 3,839,526 41.17% $12.63 $0.121 28.5%
FBY 4,117,109 38.57% $10.16 $0.080 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!