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Next Dividend Declaration: 2026-09-08
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAG declared dividend on Jun 16

Current PNL

PNL per Share

Shares Outstanding26.33M

Open PNL — Holdings

Holdings7

Shares Outstanding26.33M

Cash-$30.5K

YMAG Price$11.96

Fund Size (AUM)$314.85M

Last Dividend$0.1006

Blended IV 40.3% IV

YMAG Dividend Estimates for Jun 16

Algo Estimate: $0.0799 – $0.0824 **
Algo Yield: 34.74-35.83%

IV-Based Estimate: $0.0927

Cycle Start: 2026-06-07 | Cycle End: 2026-06-13 | Ex-Date: 2026-06-17 | Payout: 2026-06-18

YMAG ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.38
NAV Return
-$0.17-1.5%
NAV+Divs Net
+$0.21+1.9%
YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare Date
Ex-Date
Calculated Div
Actual Div
Variance (%)
06/16/26
06/17/26
$0.0807
$0.0821
-1.71%
06/09/26
06/10/26
$0.1000
$0.1006
-0.60%
06/02/26
06/03/26
$0.1120
$0.1119
0.09%
05/26/26
05/27/26
-0.26%
05/19/26
05/20/26
0.20%
05/12/26
05/13/26
2.87%
05/05/26
05/06/26
-4.22%
04/28/26
04/29/26
-0.75%
04/21/26
04/22/26
N/A
04/14/26
04/15/26
5.56%

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

YMAG Latest Holdings - 2026-06-12

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,983,946 17.55% $10.83 $0.065 40.0%
APLY 3,788,005 37.41% $11.90 $0.068 28.5%
FBY 4,732,157 46.62% $9.13 $0.072 46.6%
GOOY
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NVDY
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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!