NEW Our free Dividend Tracker is live — see what your stocks pay you
Add your stocks and see every dividend they pay you — dates, amounts, and reinvested shares.
Start Free »
Next Dividend Declaration: 2026-10-06
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY 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 6

Current PNL

PNL per Share

Shares Outstanding25.88M

Open PNL — Holdings

Holdings7

Shares Outstanding25.88M

Cash$104.3K

YMAG Price$11.25

Fund Size (AUM)$291.09M

Last Dividend$0.0790

Blended IV 40.3% IV

YMAG Dividend Estimates for Oct 6

Algo Estimate: $0.0846 – $0.0872 **
Algo Yield: 39.1-40.31%

IV-Based Estimate: $0.0872

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 1 '26 close

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

YMAG ETF Returns Summary ▼
Unlock YMTracker Now
per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.38
NAV Return
+$0.08+0.7%
NAV+Divs Net
+$0.46+4.1%
YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare Date
Ex-Date
Calculated Div
Actual Div
Variance (%)
10/06/26
10/07/26
$0.0855
N/A
N/A
09/29/26
09/30/26
$0.0778
$0.0790
-1.52%
09/22/26
09/23/26
$0.0708
$0.0720
-1.67%
09/15/26
09/16/26
-0.60%
09/08/26
09/09/26
-1.49%
09/01/26
09/02/26
-2.00%
08/25/26
08/26/26
1.57%
08/18/26
08/19/26
-1.32%
08/11/26
08/12/26
-1.61%
08/04/26
08/05/26
-1.46%
YMAG Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAG Latest Holdings - 2026-10-01

Stock Holdings:

Unlock YMTracker Now
Holding Shares Ownership Last Price Last Div IV Signal
AMZY 3,953,028 19.10% $10.21 $0.056 40.0% AMZN has a Trend Signal — Sep 2 '26 (29 days ago)AMZN has a Trend Signal — Sep 2 '26 (29 days ago)
APLY 3,494,858 34.35% $11.70 $0.068 28.5% AAPL has a Trend Signal — Sep 29 '26 (2 days ago)AAPL has a Trend Signal — Sep 29 '26 (2 days ago)
FBY 4,517,129 36.28% $9.47 $0.151 46.6% META has a Trend Signal — Sep 4 '26 (27 days ago)META has a Trend Signal — Sep 4 '26 (27 days ago)
GOOY GOOGL has a Trend Signal — Aug 12 '26 (50 days ago)GOOGL has a Trend Signal — Aug 12 '26 (50 days ago)
MSFO MSFT has a Trend Signal — Sep 30 '26 (1 day ago)MSFT has a Trend Signal — Sep 30 '26 (1 day ago)
NVDY NVDA has a Trend Signal — Sep 15 '26 (16 days ago)NVDA has a Trend Signal — Sep 15 '26 (16 days ago)
TSLY TSLA has a Trend Signal — Sep 29 '26 (2 days ago)TSLA has a Trend Signal — Sep 29 '26 (2 days ago)



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!