Next Dividend Declaration: 2026-11-17
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY SLTY RDTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY MRNY AMZY GOOY

YMAG Next Dividend Estimate, Recent Payouts and Holdings

YMAG declares dividend on Nov 17

Current PNL

PNL per Share

Shares Outstanding25.38M

Open PNL — Holdings

Holdings7

Shares Outstanding25.38M

Cash-$1.5M

YMAG Price$10.39

Fund Size (AUM)$263.65M

Last Dividend$0.0730

Blended IV 36.9% IV

YMAG Dividend Estimates for Nov 17

Algo Estimate: **
Algo Yield:

IV-Based Estimate: $0.0737

Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlySee YMAG’s rating and all 7 checks.Biggest checksLifetime total returnDistribution funded by NAVNAV trend
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 Nov 13 '26 close

Cycle Start: 2026-11-08 | Cycle End: 2026-11-14 | Ex-Date: 2026-11-18 | Payout: 2026-11-19

YMAG ETF Returns Summary ▼

YMAG over the last month: price -8.0%, payouts $0.35 a share, total return -4.8% with payouts taken as cash. NAV Return is the price change and NAV+Divs Net adds the payouts to it, one column per time window.

See every holding and trade behind the next payout
per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.35
NAV Return
-$0.90-8.0%
NAV+Divs Net
-$0.55-4.8%

Net = price change plus distributions taken as cash, not reinvested (no DRIP).

YMAG Shares & Divs ▼

The blue area is how many YMAG shares exist and the orange line is the fund's total assets. Green bars are each payout per share, on the day it was paid.

YMAG Last 10 Cycles ▼

How close our estimate came for each of YMAG's last 10 payouts: the payout we calculated, the one YieldMax paid and the gap in %.

Declare Date
Ex-Date
Calculated Div
Actual Div
Variance (%)
11/17/26
11/18/26
$0.0679
N/A
N/A
11/10/26
11/11/26
$0.0658
$0.0730
-9.86%
11/03/26
11/04/26
$0.0634
$0.0650
-2.46%
10/27/26
10/28/26
-1.82%
10/20/26
10/21/26
-1.43%
10/13/26
10/14/26
-1.30%
10/06/26
10/07/26
-1.86%
09/29/26
09/30/26
-1.52%
09/22/26
09/23/26
-1.67%
09/15/26
09/16/26
-0.75%
YMAG Dividends & Price Charts ▼

Green bars are YMAG's payouts and the red line is the yield they work out to. Steady bars over a falling price in the second chart can mean the price is paying for part of the payout.

Dividend Payments & Yield
Share Price

YMAG Latest Holdings - 2026-11-13

What YMAG held on Nov 13, 2026: 7 other YieldMax funds.

Stock Holdings:

See every holding and trade behind the next payout
Holding Shares Ownership Last Price Last Div IV Signal Safety
AMZY 3,812,446 17.90% $10.67 $0.080 43.8% AMZN has a Trend Signal — Oct 23 '26 (22 days ago)AMZN has a Trend Signal — Oct 23 '26 (22 days ago) Dividend Safety Rating: paid plans only
APLY 3,374,729 36.98% $12.21 $0.059 26.8% AAPL has a Trend Signal — Nov 2 '26 (12 days ago)AAPL has a Trend Signal — Nov 2 '26 (12 days ago) Dividend Safety Rating: paid plans only
FBY 4,486,360 37.08% $8.20 $0.056 38.4% META has a Trend Signal — Oct 23 '26 (22 days ago)META has a Trend Signal — Oct 23 '26 (22 days ago) Dividend Safety Rating: paid plans only
GOOY GOOGL has a Trend Signal — Oct 19 '26 (26 days ago)GOOGL has a Trend Signal — Oct 19 '26 (26 days ago) Dividend Safety Rating: paid plans only
MSFO MSFT has a Trend Signal — Oct 16 '26 (29 days ago)MSFT has a Trend Signal — Oct 16 '26 (29 days ago) Dividend Safety Rating: paid plans only
NVDY NVDA has a Trend Signal — Oct 15 '26 (30 days ago)NVDA has a Trend Signal — Oct 15 '26 (30 days ago) Dividend Safety Rating: paid plans only
TSLY TSLA has a Trend Signal — Oct 15 '26 (30 days ago)TSLA has a Trend Signal — Oct 15 '26 (30 days ago) Dividend Safety Rating: paid plans only

Holdings update once a day from YieldMax's file.

When is YMAG's next dividend?

YieldMax declares YMAG's next dividend on Tuesday, Nov 17. The ex-date is Wednesday, Nov 18 and it pays on Thursday, Nov 19. YMAG pays every week: declared on Tuesday, ex-date on Wednesday, paid on Thursday. Holiday weeks can move a date by a day.

YMAG Dividend History

DeclaredEx-datePaidAmountChangeYield
—Nov 12, 2026—$0.0730$0.0000 (0.0%)—
—Nov 10, 2026—$0.0730+$0.0080 (+12.3%)—
Nov 3Nov 4, 2026Nov 5$0.0650-$0.0010 (-1.5%)32.9%
Oct 27Oct 28, 2026Oct 29$0.0660-$0.0110 (-14.3%)32.1%
Oct 20Oct 21, 2026Oct 22$0.0770$0.0000 (0.0%)36.8%
Oct 13Oct 14, 2026Oct 15$0.0770-$0.0090 (-10.5%)35.7%
Oct 6Oct 7, 2026Oct 8$0.0860+$0.0070 (+8.9%)39.2%
Sep 29Sep 30, 2026Oct 1$0.0790+$0.0070 (+9.7%)36.6%
Sep 22Sep 23, 2026Sep 24$0.0720+$0.0050 (+7.5%)32.6%
Sep 15Sep 16, 2026Sep 17$0.0670-$0.0070 (-9.5%)30.9%
Sep 8Sep 9, 2026Sep 10$0.0740-$0.0110 (-12.9%)34.4%
Sep 1Sep 2, 2026Sep 3$0.0850+$0.0020 (+2.4%)39.0%
Aug 25Aug 26, 2026Aug 27$0.0830-$0.0230 (-21.7%)38.6%
Aug 18Aug 19, 2026Aug 20$0.1060-$0.0060 (-5.4%)49.5%
Aug 11Aug 12, 2026Aug 13$0.1120+$0.0160 (+16.7%)51.1%
Aug 4Aug 5, 2026Aug 6$0.0960+$0.0060 (+6.7%)43.5%
Jul 28Jul 29, 2026Jul 30$0.0900-$0.0020 (-2.2%)42.8%
Jul 21Jul 22, 2026Jul 23$0.0920+$0.0150 (+19.5%)43.7%
Jul 14Jul 15, 2026Jul 16$0.0770+$0.0010 (+1.3%)33.9%
Jul 7Jul 8, 2026Jul 9$0.0760+$0.0030 (+4.1%)33.9%
Jun 30Jul 1, 2026Jul 2$0.0730-$0.0080 (-9.9%)33.1%
Jun 23Jun 24, 2026Jun 25$0.0810-$0.0010 (-1.2%)38.3%
Jun 16Jun 17, 2026Jun 18$0.0820-$0.0186 (-18.5%)36.3%
Jun 9Jun 10, 2026Jun 11$0.1006-$0.0114 (-10.2%)44.6%
Jun 2Jun 3, 2026Jun 4$0.1120-$0.0010 (-0.9%)46.5%
May 26May 27, 2026May 28$0.1130-$0.0395 (-25.9%)45.6%
May 19May 20, 2026May 21$0.1525+$0.0025 (+1.7%)61.9%
May 12May 13, 2026May 14$0.1500-$0.0300 (-16.7%)59.4%
May 5May 6, 2026May 7$0.1800+$0.0597 (+49.6%)71.9%
Apr 28Apr 29, 2026Apr 30$0.1203+$0.0211 (+21.3%)48.9%
Apr 21Apr 22, 2026Apr 23$0.0992+$0.0164 (+19.8%)40.3%
Apr 14Apr 15, 2026Apr 16$0.0828+$0.0021 (+2.6%)33.5%
Apr 7Apr 8, 2026Apr 9$0.0807-$0.0058 (-6.7%)34.3%
Mar 31Apr 1, 2026Apr 2$0.0865+$0.0003 (+0.3%)37.7%
Mar 24Mar 25, 2026Mar 26$0.0862-$0.0011 (-1.3%)38.0%
Mar 17Mar 18, 2026Mar 19$0.0873-$0.0071 (-7.5%)36.9%
Mar 10Mar 11, 2026Mar 12$0.0944-$0.0046 (-4.6%)38.8%
Mar 3Mar 4, 2026Mar 5$0.0990+$0.0095 (+10.6%)40.0%
Feb 24Feb 25, 2026Feb 26$0.0895-$0.0181 (-16.8%)35.9%
Feb 17Feb 18, 2026Feb 19$0.1076-$0.0073 (-6.4%)43.4%
Feb 10Feb 11, 2026Feb 12$0.1149+$0.0320 (+38.6%)45.7%
Feb 3Feb 4, 2026Feb 5$0.0829+$0.0075 (+9.9%)32.5%
Jan 27Jan 28, 2026Jan 29$0.0754-$0.0103 (-12.0%)28.0%
Jan 20Jan 21, 2026Jan 22$0.0857+$0.0223 (+35.2%)32.3%
Jan 13Jan 14, 2026Jan 15$0.0634+$0.0131 (+26.0%)23.7%
Jan 6Jan 7, 2026Jan 8$0.0503-$0.0489 (-49.3%)18.6%
Dec 30Dec 31, 2025Jan 2$0.0992$0.0000 (0.0%)36.5%
—Dec 30, 2025Dec 31$0.0992+$0.0067 (+7.2%)36.3%
Dec 23Dec 24, 2025Dec 26$0.0925-$0.0393 (-29.8%)33.3%
Dec 16Dec 17, 2025Dec 18$0.1318+$0.0036 (+2.8%)47.9%
Dec 9Dec 10, 2025Dec 11$0.1282+$0.0308 (+31.6%)46.1%
Dec 2Dec 3, 2025Dec 4$0.0974-$0.0253 (-20.6%)34.6%
Nov 25Nov 26, 2025Nov 28$0.1227+$0.0286 (+30.4%)43.6%
Nov 18Nov 19, 2025Nov 20$0.0941-$0.0800 (-46.0%)34.7%
Nov 11Nov 12, 2025Nov 13$0.1741+$0.0422 (+32.0%)62.2%
Nov 4Nov 5, 2025Nov 6$0.1319-$0.0027 (-2.0%)45.9%
Oct 28Oct 29, 2025Oct 30$0.1346-$0.0821 (-37.9%)45.8%
Oct 21Oct 22, 2025Oct 23$0.2167+$0.0158 (+7.9%)74.3%
Oct 14Oct 15, 2025Oct 16$0.2009-$0.0081 (-3.9%)69.6%
Oct 8Oct 9, 2025Oct 10$0.2090+$0.1101 (+111.3%)72.4%
Oct 1Oct 2, 2025Oct 3$0.0989-$0.0534 (-35.1%)33.1%
Sep 24Sep 25, 2025Sep 26$0.1523+$0.0127 (+9.1%)50.6%
Sep 17Sep 18, 2025Sep 19$0.1396-$0.0031 (-2.2%)45.8%
Sep 10Sep 11, 2025Sep 12$0.1427+$0.0598 (+72.1%)47.7%
Sep 3Sep 4, 2025Sep 5$0.0829-$0.0351 (-29.7%)28.0%
Aug 27Aug 28, 2025Aug 29$0.1180-$0.0306 (-20.6%)40.3%
Aug 20Aug 21, 2025Aug 22$0.1486-$0.0131 (-8.1%)50.5%
Aug 13Aug 14, 2025Aug 15$0.1617+$0.0819 (+102.6%)53.8%
Aug 6Aug 7, 2025Aug 8$0.0798+$0.0048 (+6.4%)26.6%
Jul 30Jul 31, 2025Aug 1$0.0750-$0.1283 (-63.1%)25.9%
Jul 23Jul 24, 2025Jul 25$0.2033+$0.0518 (+34.2%)68.7%
Jul 16Jul 17, 2025Jul 18$0.1515+$0.0252 (+20.0%)51.3%
Jul 9Jul 10, 2025Jul 11$0.1263+$0.0709 (+128.0%)42.9%
Jul 2Jul 3, 2025Jul 7$0.0554-$0.1020 (-64.8%)19.0%
Jun 25Jun 26, 2025Jun 27$0.1574-$0.0117 (-6.9%)53.6%
Jun 18Jun 20, 2025Jun 23$0.1691-$0.0018 (-1.1%)58.2%
Jun 11Jun 12, 2025Jun 13$0.1709-$0.0380 (-18.2%)58.9%
Jun 4Jun 5, 2025Jun 6$0.2089-$0.0840 (-28.7%)71.5%
May 28May 29, 2025May 30$0.2929+$0.0334 (+12.9%)99.4%
May 21May 22, 2025May 23$0.2595+$0.0597 (+29.9%)88.1%
May 14May 15, 2025May 16$0.1998+$0.0939 (+88.7%)65.9%
May 7May 8, 2025May 9$0.1059+$0.0049 (+4.9%)36.5%
Apr 30May 1, 2025May 2$0.1010+$0.0086 (+9.3%)34.7%
Apr 23Apr 24, 2025Apr 25$0.0924-$0.0019 (-2.0%)32.7%
Apr 16Apr 17, 2025Apr 21$0.0943-$0.0030 (-3.1%)36.5%
Apr 9Apr 10, 2025Apr 11$0.0973+$0.0002 (+0.2%)35.0%
Apr 2Apr 3, 2025Apr 4$0.0971+$0.0134 (+16.0%)37.4%
Mar 26Mar 27, 2025Mar 28$0.0837-$0.0013 (-1.5%)29.0%
Mar 19Mar 20, 2025Mar 21$0.0850-$0.0595 (-41.2%)28.7%
Mar 12Mar 13, 2025Mar 14$0.1445-$0.0069 (-4.6%)48.4%
Mar 5Mar 6, 2025Mar 7$0.1514-$0.0246 (-14.0%)49.3%
Feb 26Feb 27, 2025Feb 28$0.1760+$0.0391 (+28.6%)54.5%
Feb 19Feb 20, 2025Feb 21$0.1369+$0.0860 (+169.0%)40.2%
Feb 12Feb 13, 2025Feb 14$0.0509-$0.1353 (-72.7%)14.5%
Feb 5Feb 6, 2025Feb 7$0.1862-$0.0036 (-1.9%)53.6%
Jan 29Jan 30, 2025Jan 31$0.1898+$0.0896 (+89.4%)53.1%
Jan 22Jan 23, 2025Jan 24$0.1002+$0.0502 (+100.4%)27.5%
Jan 15Jan 16, 2025Jan 17$0.0500-$0.1078 (-68.3%)13.8%
Jan 7Jan 8, 2025Jan 10$0.1578-$0.1524 (-49.1%)43.9%
Jan 2Jan 3, 2025Jan 6$0.3102+$0.1360 (+78.1%)82.9%
Dec 26Dec 27, 2024Dec 30$0.1742+$0.1150 (+194.3%)46.4%
Dec 18Dec 19, 2024Dec 20$0.0592-$0.1088 (-64.8%)15.7%
Dec 11Dec 12, 2024Dec 13$0.1680-$0.1090 (-39.4%)43.7%
Dec 4Dec 5, 2024Dec 6$0.2770+$0.0741 (+36.5%)72.3%
Nov 27Nov 29, 2024Dec 2$0.2029+$0.1423 (+234.8%)53.7%
Nov 20Nov 21, 2024Nov 22$0.0606-$0.1498 (-71.2%)16.3%
Nov 13Nov 14, 2024Nov 15$0.2104+$0.0039 (+1.9%)57.0%
Nov 6Nov 7, 2024Nov 8$0.2065+$0.0537 (+35.1%)54.4%
Oct 30Oct 31, 2024Nov 1$0.1528+$0.0983 (+180.4%)42.3%
Oct 23Oct 24, 2024Oct 25$0.0545-$0.1716 (-75.9%)14.8%
Oct 16Oct 17, 2024Oct 18$0.2261-$0.0562 (-19.9%)62.7%
Oct 9Oct 10, 2024Oct 11$0.2823+$0.1179 (+71.7%)78.1%
Oct 2Oct 3, 2024Oct 4$0.1644-$0.0057 (-3.4%)44.6%
Sep 25Sep 26, 2024Sep 27$0.1701-$0.0278 (-14.0%)45.7%
Sep 18Sep 19, 2024Sep 20$0.1979-$0.3782 (-65.6%)53.5%
—Aug 15, 2024Aug 16$0.5761-$0.0604 (-9.5%)36.5%
Jul 16Jul 17, 2024Jul 18$0.6365-$0.0408 (-6.0%)38.2%
Jun 13Jun 14, 2024Jun 17$0.6773+$0.0404 (+6.3%)39.3%
May 14May 15, 2024May 17$0.6369+$0.0143 (+2.3%)38.2%
Apr 16Apr 17, 2024Apr 19$0.6226+$0.0306 (+5.2%)39.8%
Mar 13Mar 14, 2024Mar 18$0.5920+$0.1614 (+37.5%)35.3%
Feb 14Feb 15, 2024Feb 20$0.4306—26.1%

Yield is each payout times its payouts a year, divided by YMAG's price on the day it was paid.

See the full YMAG distribution history for more on YMAG's payouts.

Try the YMAG dividend calculator to see its payouts with and without DRIP.

More YieldMax funds

All funds

Group 1 funds: declared every Tuesday

CHPY - $52.84GPTY - $35.25LFGY - $14.25MINY - $30.81QDTY - $34.67RDTY - $33.20SDTY - $38.98SLTY - $18.17ULTY - $20.50YMAX - $6.57YRAM - $38.48

Group 2 funds: declared every Wednesday

AIYY - $7.12AMDY - $42.21AMZY - $10.64APLY - $12.26BABO - $5.88BRKC - $43.39CONY - $13.46CRCO - $9.35CRSH - $16.87CVNY - $18.38DIPS - $36.96DRAY - $10.11FBY - $8.20FIAT - $18.69GDXY - $8.89GMEY - $23.25GOOY - $10.02HIYY - $7.58HOOY - $18.25INYY - $19.25JPO - $13.71MARO - $2.23MRNY - $38.77MSFO - $12.17MSTY - $10.98MUY - $17.92NFLY - $5.90NVDY - $8.87OARK - $24.76PLTY - $30.45PYPY - $26.35RBLY - $8.84RDYY - $9.36SMCY - $3.36SNOY - $8.95TSLY - $21.27TSMY - $13.25WNTR - $17.66XOMO - $10.58XYZY - $24.42YBIT - $17.01YQQQ - $9.63YSKH - $45.72YSPC - $40.56

Other YieldMax funds

BIGY - $49.72DDDD - $34.89MSST - $22.89NVIT - $36.90RNTY - $47.94SOXY - $75.41

About YMAG

YMAG is a YieldMax fund that holds 7 other YieldMax funds and pays out every week. It's in Group 1, so YieldMax announces its payout every Tuesday around 7 AM Eastern. YieldMax lists YMAG as a broad-based fund in its Maximized for Potential Income line. YieldMax calls each payout a distribution.

  • In the last month YMAG paid $0.35 a share. Its price went from $11.29 to $10.39 (-8.0%). With payouts taken as cash, the total return was -4.8%.
  • The latest payout was $0.0730 a share, ex-date Nov 12, 2026. The last 4 averaged $0.0693 and the 12 before them averaged $0.0845.
  • YMAG held $263.6M in assets on Nov 13, 2026, or $10.39 a share by YieldMax's count. It closed at $10.39 that day.



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!