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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 24

Current PNL

PNL per Share

Shares Outstanding25.58M

Open PNL — Holdings

Holdings7

Shares Outstanding25.58M

Cash-$1.3M

YMAG Price$13.00

Fund Size (AUM)$332.48M

Last Dividend$0.1076

Blended IV 40.3% IV

YMAG Dividend Estimates for Feb 24

Algo Estimate: $0.0858 – $0.0885 **
Algo Yield: 34.32-35.4%

IV-Based Estimate: $0.1008

signals as of Sep 28 '26 close

Cycle Start: 2026-02-15 | Cycle End: 2026-02-21 | Ex-Date: 2026-02-25 | Payout: 2026-02-26

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 (%)

02/24/26

02/25/26

$0.0868

$0.0895

-3.02%

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

-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%

YMAG Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

YMAG Latest Holdings - 2026-02-20

Stock Holdings:

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Holding	Shares	Ownership	Last Price	Last Div	IV	Signal
AMZY	3,811,281	19.62%	$11.21	$0.088	40.0%	AMZN has a Trade Signal — Sep 2 '26 (27 days ago)
APLY	4,036,850	42.95%	$12.28	$0.050	28.5%	AAPL has a Trade Signal — Aug 28 '26 (32 days ago)
FBY	4,278,371	41.54%	$11.59	$0.081	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!