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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

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YMAG declared dividend on Mar 26

Current PNL

PNL per Share

Shares Outstanding19.95M

Open PNL — Holdings

Holdings7

Shares Outstanding19.95M

Cash$1.5M

YMAG Price$15.56

Fund Size (AUM)$310.42M

Last Dividend$0.0850

Blended IV 40.3% IV

YMAG Dividend Estimates for Mar 26

Algo Estimate: $0.9615 – $0.9912 **
Algo Yield: 321.32-331.25%

IV-Based Estimate: $0.1206

signals as of Sep 28 '26 close

Cycle Start: 2025-03-16 | Cycle End: 2025-03-22 | Ex-Date: 2025-03-27 | Payout: 2025-03-28

YMAG ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.30

NAV Return

+$0.07+0.6%

NAV+Divs Net

+$0.37+3.3%

YMAG Shares & Divs ▼

YMAG Last 10 Cycles ▼

Declare Date

Ex-Date

Calculated Div

Actual Div

Variance (%)

03/26/25

03/27/25

$0.9714

$0.0837

1,060.57%

03/19/25

03/20/25

$1.1106

$0.0850

1,206.59%

03/12/25

03/13/25

$1.1030

$0.1445

663.32%

03/05/25

03/06/25

635.93%

02/26/25

02/27/25

430.00%

02/19/25

02/20/25

690.28%

02/12/25

02/13/25

1,960.31%

02/05/25

02/06/25

463.59%

01/29/25

01/30/25

442.99%

01/22/25

01/23/25

1,415.87%

YMAG Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

YMAG Latest Holdings - 2025-03-21

Stock Holdings:

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Holding	Shares	Ownership	Last Price	Last Div	IV	Signal
AMZY	2,782,330	17.75%	$16.38	$0.590	40.0%	AMZN has a Trade Signal — Sep 2 '26 (27 days ago)
APLY	2,911,172	35.50%	$14.95	$0.344	28.5%	AAPL has a Trade Signal — Aug 28 '26 (32 days ago)
FBY	2,543,641	27.72%	$17.34	$0.637	46.6%	META has a Trade Signal — Sep 3 '26 (26 days ago)
GOOY						GOOGL has a Trade Signal — Sep 22 '26 (7 days ago)
MSFO						MSFT has a Trade Signal — Sep 25 '26 (4 days ago)
NVDY						NVDA has a Trade Signal — Sep 22 '26 (7 days ago)
TSLY						TSLA has a Trade Signal — Aug 31 '26 (29 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!