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NVDY ($13.42) MSTY ($22.29) CHPY ($80.85) TSLY ($30.63) ULTY ($31.70) YMAX ($8.77) CONY ($24.65) PLTY ($37.89) AMDY ($57.06)
Next Dividend Declaration: 2026-06-02
Group 1: CHPY ULTY YMAX YMAG LFGY GPTY QDTY SDTY RDTY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMDY GOOY GDXY AMZY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAG declared dividend on May 26

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash-$54,734

YMAG Price$12.89

Fund Size (AUM)$330.31M

Last Dividend$0.1525

Blended IV 34.4% IV

YMAG Dividend Estimates for May 26

Algo Estimate: $0.1120 – $0.1155 **
Algo Yield: 45.18-46.59%

IV-Based Estimate: $0.0853

Cycle Start: 2026-05-17 | Cycle End: 2026-05-23 | Ex-Date: 2026-05-27 | Payout: 2026-05-28

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
05/26/26 05/27/26 $0.1132 $0.1134 -0.18%
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 -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%

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

YMAG Latest Holdings - 2026-05-22

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,887,391 17.57% $12.16 $0.101 28.7%
APLY 3,696,190 38.30% $12.79 $0.110 23.8%
FBY 4,617,477 46.52% $10.01 $0.079 32.7%
GOOY
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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!