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Next Dividend Declaration: 2026-10-07
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SLTY SDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY AMZY MRNY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAG declares dividend on Oct 13

Current PNL

PNL per Share

Shares Outstanding25.88M

Open PNL — Holdings

Holdings7

Shares Outstanding25.88M

Cash-$8.1K

YMAG Price$11.56

Fund Size (AUM)$299.12M

Last Dividend$0.0791

Blended IV 40.3% IV

YMAG Dividend Estimates for Oct 13

Algo Estimate: $0.0836 – $0.0862 **
Algo Yield: 37.61-38.78%

IV-Based Estimate: $0.0896

Sign up to see YMAG Trend SignalsSign up to see YMAG Trend Signals — Sign up to see YMAG Trend SignalsLocked — upgrade to see this signal
signals as of Oct 6 '26 close

Cycle Start: 2026-10-04 | Cycle End: 2026-10-10 | Ex-Date: 2026-10-14 | Payout: 2026-10-15

YMAG ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.29
NAV Return
+$0.28+2.5%
NAV+Divs Net
+$0.57+5.1%
YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare Date
Ex-Date
Calculated Div
Actual Div
Variance (%)
10/13/26
10/14/26
$0.0844
N/A
N/A
10/06/26
10/07/26
$0.0844
N/A
N/A
09/29/26
09/30/26
$0.0778
$0.0791
-1.64%
09/22/26
09/23/26
-1.12%
09/15/26
09/16/26
-0.74%
09/08/26
09/09/26
-1.62%
09/01/26
09/02/26
-1.65%
08/25/26
08/26/26
2.06%
08/18/26
08/19/26
-0.85%
08/11/26
08/12/26
-1.70%
YMAG Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAG Latest Holdings - 2026-10-05

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV Signal
AMZY 3,953,028 19.14% $10.31 $0.049 40.0% AMZN has a Trend Signal — Sep 2 '26 (34 days ago)AMZN has a Trend Signal — Sep 2 '26 (34 days ago)
APLY 3,494,858 34.35% $11.72 $0.068 28.5% AAPL has a Trend Signal — Sep 29 '26 (7 days ago)AAPL has a Trend Signal — Sep 29 '26 (7 days ago)
FBY 4,517,129 36.28% $9.51 $0.151 46.6% META has a Trend Signal — Sep 4 '26 (32 days ago)META has a Trend Signal — Sep 4 '26 (32 days ago)
GOOY GOOGL has a Trend Signal — Aug 12 '26 (55 days ago)GOOGL has a Trend Signal — Aug 12 '26 (55 days ago)
MSFO MSFT has a Trend Signal — Sep 30 '26 (6 days ago)MSFT has a Trend Signal — Sep 30 '26 (6 days ago)
NVDY NVDA has a Trend Signal — Oct 2 '26 (4 days ago)NVDA has a Trend Signal — Oct 2 '26 (4 days ago)
TSLY TSLA has a Trend Signal — Oct 6 '26 (today)TSLA has a Trend Signal — Oct 6 '26 (today)



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!