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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 May 14

Current PNL

PNL per Share

Shares Outstanding20.20M

Open PNL — Holdings

Holdings7

Shares Outstanding20.20M

Cash$1.9M

YMAG Price$16.05

Fund Size (AUM)$324.21M

Last Dividend$0.1059

Blended IV 40.3% IV

YMAG Dividend Estimates for May 14

Algo Estimate: $1.3444 – $1.3860 **
Algo Yield: 435.57-449.05%

IV-Based Estimate: $0.1244

Cycle Start: 2025-05-04 | Cycle End: 2025-05-10 | Ex-Date: 2025-05-15 | Payout: 2025-05-16

YMAG ETF Returns Summary ▼

per share

YTD

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 (%)

05/14/25

05/15/25

$1.3583

$0.1998

579.83%

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

1,221.65%

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%

YMAG Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

YMAG Latest Holdings - 2025-05-09

Stock Holdings:

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Holding	Shares	Ownership	Last Price	Last Div	IV
AMZY	2,720,734	17.27%	$15.30	$0.590	40.0%
APLY	2,891,097	34.32%	$12.87	$0.651	28.5%
FBY	2,768,607	28.47%	$15.60	$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!