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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 Jan 20

Current PNL

PNL per Share

Shares Outstanding27.38M

Open PNL — Holdings

Holdings7

Shares Outstanding27.38M

Cash$1.1M

YMAG Price$13.54

Fund Size (AUM)$370.66M

Last Dividend$0.0634

Blended IV 40.3% IV

YMAG Dividend Estimates for Jan 20

Algo Estimate: $0.0814 – $0.0839 **
Algo Yield: 31.26-32.22%

IV-Based Estimate: $0.1049

Cycle Start: 2026-01-11 | Cycle End: 2026-01-17 | Ex-Date: 2026-01-21 | Payout: 2026-01-22

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 (%)
01/20/26
01/21/26
$0.0823
$0.0857
-3.97%
01/13/26
01/14/26
$0.0758
$0.0634
19.56%
01/06/26
01/07/26
$0.0846
$0.0503
68.19%
12/30/25
12/31/25
-32.26%
12/23/25
12/24/25
-1.84%
12/16/25
12/17/25
-21.93%
12/09/25
12/10/25
64.51%
12/02/25
12/03/25
25.36%
11/25/25
11/26/25
68.22%
11/18/25
11/19/25
118.07%
YMAG Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAG Latest Holdings - 2026-01-16

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 4,286,210 20.81% $13.29 $0.096 40.0%
APLY 4,239,759 41.67% $12.49 $0.042 28.5%
FBY 4,463,334 40.76% $11.80 $0.058 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!