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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 Aug 18

Current PNL

PNL per Share

Shares Outstanding25.55M

Open PNL — Holdings

Holdings7

Shares Outstanding25.55M

Cash-$17.7K

YMAG Price$11.16

Fund Size (AUM)$285.14M

Last Dividend$0.1120

Blended IV 40.3% IV

YMAG Dividend Estimates for Aug 18

Algo Estimate: $0.1036 – $0.1068 **
Algo Yield: 48.27-49.76%

IV-Based Estimate: $0.0865

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-19 | Payout: 2026-08-20

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 (%)
08/18/26
08/19/26
$0.1047
$0.1055
-0.76%
08/11/26
08/12/26
$0.1103
$0.1120
-1.52%
08/04/26
08/05/26
$0.0945
$0.0955
-1.05%
07/28/26
07/29/26
-0.89%
07/21/26
07/22/26
-0.77%
07/14/26
07/15/26
-1.81%
07/07/26
07/08/26
-1.70%
06/30/26
07/01/26
-1.79%
06/23/26
06/24/26
-3.72%
06/16/26
06/17/26
-1.71%

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

YMAG Latest Holdings - 2026-08-14

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,893,702 17.42% $10.96 $0.134 40.0%
APLY 3,370,812 32.65% $11.42 $0.056 28.5%
FBY 4,281,098 35.53% $8.66 $0.079 46.6%
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!