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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 May 7

Current PNL

PNL per Share

Shares Outstanding20.30M

Open PNL — Holdings

Holdings7

Shares Outstanding20.30M

Cash-$775.4K

YMAG Price$14.89

Fund Size (AUM)$302.27M

Last Dividend$0.1010

Blended IV 40.3% IV

YMAG Dividend Estimates for May 7

Algo Estimate: $1.2557 – $1.2945 **
Algo Yield: 438.53-452.08%

IV-Based Estimate: $0.1154

Cycle Start: 2025-04-27 | Cycle End: 2025-05-03 | Ex-Date: 2025-05-08 | Payout: 2025-05-09

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 (%)
05/07/25
05/08/25
$1.2687
$0.1059
1,098.02%
04/30/25
05/01/25
$1.2448
$0.1010
1,132.48%
04/23/25
04/24/25
$1.2212
$0.0924
1,221.65%
04/16/25
04/17/25
922.27%
04/09/25
04/10/25
887.67%
04/02/25
04/03/25
882.90%
03/26/25
03/27/25
1,060.57%
03/19/25
03/20/25
1,206.59%
03/12/25
03/13/25
663.32%
03/05/25
03/06/25
635.93%
YMAG Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAG Latest Holdings - 2025-05-02

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 2,734,202 17.58% $15.75 $0.590 40.0%
APLY 2,905,409 34.59% $13.95 $0.302 28.5%
FBY 2,782,311 28.54% $15.63 $0.637 46.6%
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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!