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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 Jul 9

Current PNL

PNL per Share

Shares Outstanding23.63M

Open PNL — Holdings

Holdings7

Shares Outstanding23.63M

Cash$1.6M

YMAG Price$15.30

Fund Size (AUM)$361.46M

Last Dividend$0.0554

Blended IV 40.3% IV

YMAG Dividend Estimates for Jul 9

Algo Estimate: $0.8784 – $0.9056 **
Algo Yield: 298.54-307.79%

IV-Based Estimate: $0.1186

Cycle Start: 2025-06-29 | Cycle End: 2025-07-05 | Ex-Date: 2025-07-10 | Payout: 2025-07-11

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 (%)
07/09/25
07/10/25
$0.8875
$0.1263
602.69%
07/02/25
07/03/25
$0.8953
$0.0554
1,516.06%
06/25/25
06/26/25
$0.9426
$0.1574
498.86%
06/18/25
06/20/25
538.68%
06/11/25
06/12/25
798.60%
06/04/25
06/05/25
641.55%
05/28/25
05/29/25
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%
YMAG Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAG Latest Holdings - 2025-07-03

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,209,829 17.83% $15.96 $0.596 40.0%
APLY 3,994,608 37.95% $13.00 $0.270 28.5%
FBY 3,096,080 29.42% $16.71 $0.536 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!