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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 Feb 17

Current PNL

PNL per Share

Shares Outstanding25.78M

Open PNL — Holdings

Holdings7

Shares Outstanding25.78M

Cash$2.0M

YMAG Price$12.90

Fund Size (AUM)$332.50M

Last Dividend$0.1149

Blended IV 40.3% IV

YMAG Dividend Estimates for Feb 17

Algo Estimate: $0.1042 – $0.1074 **
Algo Yield: 42-43.29%

IV-Based Estimate: $0.1000

signals as of Sep 28 '26 close

Cycle Start: 2026-02-08 | Cycle End: 2026-02-14 | Ex-Date: 2026-02-18 | Payout: 2026-02-19

YMAG ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.30

NAV Return

+$0.04+0.4%

NAV+Divs Net

+$0.34+3.0%

YMAG Shares & Divs ▼

YMAG Last 10 Cycles ▼

Declare Date

Ex-Date

Calculated Div

Actual Div

Variance (%)

02/17/26

02/18/26

$0.1052

$0.1076

-2.23%

02/10/26

02/11/26

$0.1130

$0.1149

-1.65%

02/03/26

02/04/26

$0.0812

$0.0829

-2.05%

01/27/26

01/28/26

-4.51%

01/20/26

01/21/26

-3.97%

01/13/26

01/14/26

19.56%

01/06/26

01/07/26

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%

YMAG Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

YMAG Latest Holdings - 2026-02-13

Stock Holdings:

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Holding	Shares	Ownership	Last Price	Last Div	IV	Signal
AMZY	3,841,081	19.62%	$11.01	$0.078	40.0%	AMZN has a Trade Signal — Sep 2 '26 (27 days ago)
APLY	4,068,418	43.86%	$12.11	$0.177	28.5%	AAPL has a Trade Signal — Aug 28 '26 (32 days ago)
FBY	4,311,827	41.86%	$11.58	$0.078	46.6%	META has a Trade Signal — Sep 3 '26 (26 days ago)
GOOY						GOOGL has a Trade Signal — Sep 22 '26 (7 days ago)
MSFO						MSFT has a Trade Signal — Sep 25 '26 (4 days ago)
NVDY						NVDA has a Trade Signal — Sep 22 '26 (7 days ago)
TSLY						TSLA has a Trade Signal — Aug 31 '26 (29 days ago)

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!