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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 Oct 1

Current PNL

PNL per Share

Shares Outstanding27.95M

Open PNL — Holdings

Holdings7

Shares Outstanding27.95M

Cash-$609.7K

YMAG Price$15.75

Fund Size (AUM)$440.21M

Last Dividend$0.1523

Blended IV 40.3% IV

YMAG Dividend Estimates for Oct 1

Algo Estimate: $0.8808 – $0.9080 **
Algo Yield: 290.8-299.78%

IV-Based Estimate: $0.1221

Cycle Start: 2025-09-21 | Cycle End: 2025-09-27 | Ex-Date: 2025-10-02 | Payout: 2025-10-03

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 (%)
10/01/25
10/02/25
$0.8898
$0.0989
799.70%
09/24/25
09/25/25
$0.9512
$0.1523
524.56%
09/17/25
09/18/25
$0.9514
$0.1396
581.52%
09/10/25
09/11/25
599.44%
09/03/25
09/04/25
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%
YMAG Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAG Latest Holdings - 2025-09-26

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 4,156,375 19.79% $14.23 $0.460 40.0%
APLY 4,492,993 39.50% $13.63 $0.357 28.5%
FBY 3,861,925 34.40% $15.86 $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!