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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 Sep 17

Current PNL

PNL per Share

Shares Outstanding25.88M

Open PNL — Holdings

Holdings7

Shares Outstanding25.88M

Cash-$45.6K

YMAG Price$15.83

Fund Size (AUM)$409.60M

Last Dividend$0.1427

Blended IV 40.3% IV

YMAG Dividend Estimates for Sep 17

Algo Estimate: $0.9417 – $0.9708 **
Algo Yield: 309.34-318.9%

IV-Based Estimate: $0.1227

Cycle Start: 2025-09-07 | Cycle End: 2025-09-13 | Ex-Date: 2025-09-18 | Payout: 2025-09-19

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 (%)

09/17/25

09/18/25

$0.9514

$0.1396

581.52%

09/10/25

09/11/25

$0.9981

$0.1427

599.44%

09/03/25

09/04/25

$0.8317

$0.0829

903.26%

08/27/25

08/28/25

630.93%

08/20/25

08/21/25

481.02%

08/13/25

08/14/25

438.53%

08/06/25

08/07/25

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%

YMAG Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

YMAG Latest Holdings - 2025-09-12

Stock Holdings:

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Holding	Shares	Ownership	Last Price	Last Div	IV
AMZY	3,605,274	18.70%	$15.09	$0.490	40.0%
APLY	4,189,714	37.66%	$13.26	$0.347	28.5%
FBY	3,417,007	30.44%	$16.07	$0.455	46.6%
GOOY
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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!