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Next Dividend Declaration: 2026-10-06

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY QDTY SDTY RDTY

Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

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YMAG declared dividend on Jan 22

Current PNL

PNL per Share

Shares Outstanding19.43M

Open PNL — Holdings

Holdings7

Shares Outstanding19.43M

Cash$968.3K

YMAG Price$19.06

Fund Size (AUM)$370.24M

Last Dividend$0.0500

Blended IV 40.3% IV

YMAG Dividend Estimates for Jan 22

Algo Estimate: $1.5034 – $1.5499 **
Algo Yield: 410.16-422.85%

IV-Based Estimate: $0.1477

signals as of Sep 30 '26 close

Cycle Start: 2025-01-12 | Cycle End: 2025-01-18 | Ex-Date: 2025-01-23 | Payout: 2025-01-24

YMAG ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.38

NAV Return

+$0.04+0.4%

NAV+Divs Net

+$0.42+3.7%

YMAG Shares & Divs ▼

YMAG Last 10 Cycles ▼

Declare Date

Ex-Date

Calculated Div

Actual Div

Variance (%)

01/22/25

01/23/25

$1.5189

$0.1002

1,415.87%

01/15/25

01/16/25

$1.6060

$0.0500

3,112.00%

01/07/25

01/09/25

$1.6128

$0.1578

922.05%

01/02/25

01/03/25

427.43%

12/26/24

12/27/24

807.81%

12/18/24

12/19/24

2,620.10%

12/11/24

12/12/24

866.90%

12/04/24

12/05/24

504.44%

11/27/24

11/29/24

455.15%

11/20/24

11/21/24

1,866.67%

YMAG Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

YMAG Latest Holdings - 2025-01-17

Stock Holdings:

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Holding	Shares	Ownership	Last Price	Last Div	IV	Signal
AMZY	2,843,075	18.40%	$18.89	$0.590	40.0%	AMZN has a Trade Signal — Sep 2 '26 (28 days ago)
APLY	3,011,139	37.52%	$16.39	$0.284	28.5%	AAPL has a Trade Signal — Sep 29 '26 (1 day ago)
FBY	2,834,142	31.93%	$19.08	$0.637	46.6%	META has a Trade Signal — Sep 3 '26 (27 days ago)
GOOY						GOOGL has a Trade Signal — Sep 22 '26 (8 days ago)
MSFO						MSFT has a Trade Signal — Sep 25 '26 (5 days ago)
NVDY						NVDA has a Trade Signal — Sep 22 '26 (8 days ago)
TSLY						TSLA has a Trade Signal — Sep 29 '26 (1 day 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!