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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 21

Current PNL

PNL per Share

Shares Outstanding28.95M

Open PNL — Holdings

Holdings6

Shares Outstanding28.95M

Cash$61.7M

YMAG Price$15.30

Fund Size (AUM)$442.94M

Last Dividend$0.2009

Blended IV 40.3% IV

YMAG Dividend Estimates for Oct 21

Algo Estimate: $0.3448 – $0.3555 **
Algo Yield: 117.19-120.82%

IV-Based Estimate: $0.1186

Cycle Start: 2025-10-12 | Cycle End: 2025-10-18 | Ex-Date: 2025-10-22 | Payout: 2025-10-23

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 (%)
10/21/25
10/22/25
$0.3484
$0.2167
60.78%
10/14/25
10/15/25
$1.3836
$0.2009
588.70%
10/08/25
10/09/25
$1.3832
$0.2090
561.82%
10/01/25
10/02/25
799.70%
09/24/25
09/25/25
524.56%
09/17/25
09/18/25
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%
YMAG Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAG Latest Holdings - 2025-10-13

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
APLY 4,653,713 41.46% $13.38 $0.357 28.5%
FBY 4,000,085 34.48% $15.14 $0.307 46.6%
GOOY 4,485,365 36.84% $13.62 $0.210 39.3%
MSFO
NVDY
TSLY



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!