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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 Jun 9

Current PNL

PNL per Share

Shares Outstanding26.25M

Open PNL — Holdings

Holdings7

Shares Outstanding26.25M

Cash-$15.3K

YMAG Price$11.99

Fund Size (AUM)$314.74M

Last Dividend$0.1119

Blended IV 40.3% IV

YMAG Dividend Estimates for Jun 9

Algo Estimate: $0.0989 – $0.1020 **
Algo Yield: 42.89-44.24%

IV-Based Estimate: $0.0929

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

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 (%)
06/09/26
06/10/26
$0.1000
$0.1006
-0.60%
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 40.0%
APLY 3,777,214 37.49% $12.52 $0.105 28.5%
FBY 4,718,678 46.84% $9.53 $0.072 46.6%
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!