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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 Aug 20

Current PNL

PNL per Share

Shares Outstanding24.53M

Open PNL — Holdings

Holdings7

Shares Outstanding24.53M

Cash$697.7K

YMAG Price$15.20

Fund Size (AUM)$372.78M

Last Dividend$0.1617

Blended IV 40.3% IV

YMAG Dividend Estimates for Aug 20

Algo Estimate: $0.8546 – $0.8810 **
Algo Yield: 292.36-301.39%

IV-Based Estimate: $0.1178

Cycle Start: 2025-08-10 | Cycle End: 2025-08-16 | Ex-Date: 2025-08-21 | Payout: 2025-08-22

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

+$0.05+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 (%)

08/20/25

08/21/25

$0.8634

$0.1486

481.02%

08/13/25

08/14/25

$0.8708

$0.1617

438.53%

08/06/25

08/07/25

$0.9621

$0.0798

1,105.64%

07/30/25

07/31/25

1,143.33%

07/23/25

07/24/25

340.19%

07/16/25

07/17/25

462.77%

07/09/25

07/10/25

602.69%

07/02/25

07/03/25

1,516.06%

06/25/25

06/26/25

498.86%

06/18/25

06/20/25

538.68%

YMAG Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

YMAG Latest Holdings - 2025-08-15

Stock Holdings:

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Holding	Shares	Ownership	Last Price	Last Div	IV
AMZY	3,261,498	17.28%	$15.72	$0.642	40.0%
APLY	4,067,832	35.60%	$13.51	$0.410	28.5%
FBY	3,291,811	29.26%	$16.95	$0.624	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!