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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 Dec 16

Current PNL

PNL per Share

Shares Outstanding29.90M

Open PNL — Holdings

Holdings7

Shares Outstanding29.90M

Cash$2.4M

YMAG Price$14.46

Fund Size (AUM)$432.35M

Last Dividend$0.1282

Blended IV 40.3% IV

YMAG Dividend Estimates for Dec 16

Algo Estimate: $0.1019 – $0.1050 **
Algo Yield: 36.64-37.76%

IV-Based Estimate: $0.1121

Cycle Start: 2025-12-07 | Cycle End: 2025-12-13 | Ex-Date: 2025-12-17 | Payout: 2025-12-18

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 (%)
12/16/25
12/17/25
$0.1029
$0.1318
-21.93%
12/09/25
12/10/25
$0.2109
$0.1282
64.51%
12/02/25
12/03/25
$0.1221
$0.0974
25.36%
11/25/25
11/26/25
68.22%
11/18/25
11/19/25
118.07%
11/11/25
11/12/25
81.33%
11/04/25
11/05/25
83.47%
10/28/25
10/29/25
122.29%
10/21/25
10/22/25
60.78%
10/14/25
10/15/25
588.70%
YMAG Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAG Latest Holdings - 2025-12-12

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 4,546,146 21.55% $13.20 $0.083 40.0%
APLY 4,402,079 41.73% $13.71 $0.054 28.5%
FBY 4,826,612 40.22% $12.47 $0.107 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!