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NVDY ($13.00) CHPY ($76.65) MSTY ($17.03) ULTY ($29.81) TSLY ($27.51) YMAX ($8.04) AMDY ($50.83) CONY ($20.29) PLTY ($33.21)
Next Dividend Declaration: 2026-06-09
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY SLTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GOOY AMZY GDXY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAG declares dividend on Jun 9

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash-$15,317

YMAG Price$12.1

Fund Size (AUM)$317.63M

Last Dividend$0.1119

Blended IV 32% IV

YMAG Dividend Estimates for Jun 9

Algo Estimate: $0.0989 – $0.1020 **
Algo Yield: 42.5-43.83%

IV-Based Estimate: $0.0745

Cycle Start: 2026-05-31 | Cycle End: 2026-06-06 | Ex-Date: 2026-06-10 | Payout: 2026-06-11

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
06/09/26 06/10/26 $0.1000 N/A N/A
06/02/26 06/03/26 $0.1118 $0.1119 -0.09%
05/26/26 05/27/26 $0.1132 $0.1134 -0.18%
05/19/26 05/20/26 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%

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

YMAG Latest Holdings - 2026-06-05

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,972,597 17.50% $11.16 $0.069 29.6%
APLY 3,777,214 37.49% $12.52 $0.105 21.5%
FBY 4,718,678 46.84% $9.53 $0.072 31.4%
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!