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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 declared dividend on Apr 2

Current PNL

PNL per Share

Shares Outstanding19.95M

Open PNL — Holdings

Holdings7

Shares Outstanding19.95M

Cash$1.6M

YMAG Price$15.33

Fund Size (AUM)$305.83M

Last Dividend$0.0837

Blended IV 40.3% IV

YMAG Dividend Estimates for Apr 2

Algo Estimate: $0.9447 – $0.9739 **
Algo Yield: 320.45-330.35%

IV-Based Estimate: $0.1188

Cycle Start: 2025-03-23 | Cycle End: 2025-03-29 | Ex-Date: 2025-04-03 | Payout: 2025-04-04

YMAG ETF Returns Summary ▼
per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.30
$1.10
$2.54
$3.58
$5.61
$13.35
$17.89
NAV Return
+$0.07+0.6%
-$0.06-0.5%
-$0.22-1.9%
-$2.92-20.5%
-$4.37-27.9%
-$8.04-41.6%
-$8.58-43.1%
NAV+Divs Net
+$0.37+3.3%
+$1.04+9.2%
+$2.32+20.1%
+$0.66+4.6%
+$1.24+7.9%
+$5.31+27.5%
+$9.31+46.8%
YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare Date
Ex-Date
Calculated Div
Actual Div
Variance (%)
04/02/25
04/03/25
$0.9544
$0.0971
882.90%
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
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%
YMAG Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAG Latest Holdings - 2025-03-28

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 2,660,808 17.19% $16.23 $0.590 40.0%
APLY 2,963,657 34.76% $14.87 $0.344 28.5%
FBY 2,505,634 27.24% $16.20 $0.637 46.6%
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NVDY
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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!