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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 declares dividend on Jun 2

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash-$70,010

YMAG Price$12.9

Fund Size (AUM)$336.69M

Last Dividend$0.1134

Blended IV 34.4% IV

YMAG Dividend Estimates for Jun 2

Algo Estimate: $0.1107 – $0.1141 **
Algo Yield: 44.62-45.99%

IV-Based Estimate: $0.0853

Cycle Start: 2026-05-24 | Cycle End: 2026-05-30 | Ex-Date: 2026-06-03 | Payout: 2026-06-04

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
06/02/26 06/03/26 $0.1118 N/A N/A
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 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%

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

YMAG Latest Holdings - 2026-05-29

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,949,899 17.77% $12.26 $0.094 28.7%
APLY 3,755,632 37.84% $12.79 $0.121 23.8%
FBY 4,691,720 46.92% $10.16 $0.069 32.7%
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!