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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 Jun 11

Current PNL

PNL per Share

Shares Outstanding22.25M

Open PNL — Holdings

Holdings7

Shares Outstanding22.25M

Cash$2.1M

YMAG Price$15.34

Fund Size (AUM)$341.32M

Last Dividend$0.2089

Blended IV 40.3% IV

YMAG Dividend Estimates for Jun 11

Algo Estimate: $1.5201 – $1.5671 **
Algo Yield: 515.29-531.22%

IV-Based Estimate: $0.1189

Cycle Start: 2025-06-01 | Cycle End: 2025-06-07 | Ex-Date: 2025-06-12 | Payout: 2025-06-13

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
+$0.05+0.4%
-$0.08-0.7%
-$0.24-2.1%
-$2.94-20.7%
-$4.39-28.0%
-$8.06-41.7%
-$8.60-43.2%
NAV+Divs Net
+$0.35+3.1%
+$1.02+9.0%
+$2.30+20.0%
+$0.64+4.5%
+$1.22+7.8%
+$5.29+27.4%
+$9.29+46.7%
YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare Date
Ex-Date
Calculated Div
Actual Div
Variance (%)
06/11/25
06/12/25
$1.5357
$0.1709
798.60%
06/04/25
06/05/25
$1.5491
$0.2089
641.55%
05/28/25
05/29/25
$1.5461
$0.2929
427.86%
05/21/25
05/22/25
472.76%
05/14/25
05/15/25
579.83%
05/07/25
05/08/25
1,098.02%
04/30/25
05/01/25
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%
YMAG Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAG Latest Holdings - 2025-06-06

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,011,292 17.36% $15.85 $0.596 40.0%
APLY 3,712,567 36.67% $12.85 $0.312 28.5%
FBY 2,847,178 27.64% $16.73 $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!