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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 May 5

Current PNL

PNL per Share

Shares Outstanding23.88M

Open PNL — Holdings

Holdings7

Shares Outstanding23.88M

Cash-$262.7K

YMAG Price$12.95

Fund Size (AUM)$309.18M

Last Dividend$0.1203

Blended IV 40.3% IV

YMAG Dividend Estimates for May 5

Algo Estimate: $0.1706 – $0.1759 **
Algo Yield: 68.5-70.63%

IV-Based Estimate: $0.1004

Cycle Start: 2026-04-26 | Cycle End: 2026-05-02 | Ex-Date: 2026-05-06 | Payout: 2026-05-07

YMAG ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
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 (%)
05/05/26
05/06/26
$0.1724
$0.1800
-4.22%
04/28/26
04/29/26
$0.1194
$0.1203
-0.75%
04/21/26
04/22/26
$0.0000
$0.0992
N/A
04/14/26
04/15/26
5.56%
04/07/26
04/08/26
-1.24%
03/31/26
04/01/26
-5.55%
03/24/26
03/25/26
-1.74%
03/17/26
03/18/26
0.11%
03/10/26
03/11/26
-1.69%
03/03/26
03/04/26
-4.14%

YMAG Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAG Latest Holdings - 2026-05-01

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,509,191 17.42% $12.60 $0.163 40.0%
APLY 3,616,538 39.42% $12.22 $0.090 28.5%
FBY 3,877,975 38.59% $10.07 $0.101 46.6%
GOOY
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!