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Next Dividend Declaration: 2026-09-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAG declares dividend on Oct 6

Current PNL

PNL per Share

Shares Outstanding26.03M

Open PNL — Holdings

Holdings7

Shares Outstanding26.03M

Cash-$58.8K

YMAG Price$11.32

Fund Size (AUM)$294.60M

Last Dividend$0.0720

Blended IV 40.3% IV

YMAG Dividend Estimates for Oct 6

Algo Estimate: $0.0770 – $0.0794 **
Algo Yield: 35.37-36.47%

IV-Based Estimate: $0.0877

Cycle Start: 2026-09-27 | Cycle End: 2026-10-03 | Ex-Date: 2026-10-07 | Payout: 2026-10-08

YMAG ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.30
NAV Return
+$0.08+0.7%
NAV+Divs Net
+$0.38+3.4%
YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare Date
Ex-Date
Calculated Div
Actual Div
Variance (%)
10/06/26
10/07/26
$0.0778
N/A
N/A
09/29/26
09/30/26
$0.0778
N/A
N/A
09/22/26
09/23/26
$0.0707
$0.0720
-1.81%
09/15/26
09/16/26
-0.60%
09/08/26
09/09/26
-1.76%
09/01/26
09/02/26
-2.12%
08/25/26
08/26/26
1.69%
08/18/26
08/19/26
-1.23%
08/11/26
08/12/26
-1.52%
08/04/26
08/05/26
-1.46%

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

YMAG Latest Holdings - 2026-09-28

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,975,942 19.21% $10.16 $0.056 40.0%
APLY 3,515,114 34.29% $11.93 $0.069 28.5%
FBY 4,543,313 36.57% $9.48 $0.071 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!