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Next Dividend Declaration: 2026-10-27
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY SLTY RDTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY MRNY

YMAG — YieldMax Dividend Tracker: Estimate, Trades & Holdings

YMAG declared dividend on Jun 23

Current PNL

PNL per Share

Shares Outstanding25.88M

Open PNL — Holdings

Holdings7

Shares Outstanding25.88M

Cash$2.0M

YMAG Price$11.44

Fund Size (AUM)$296.01M

Last Dividend$0.0820

Blended IV 40.3% IV

YMAG Dividend Estimates for Jun 23

Algo Estimate: $0.0769 – $0.0793 **
Algo Yield: 34.95-36.05%

IV-Based Estimate: $0.0887

Sign up to see YMAG Trend SignalsSign up to see YMAG Trend Signals — Sign up to see YMAG Trend SignalsLocked — upgrade to see this signal
signals as of Oct 22 '26 close

Cycle Start: 2026-06-14 | Cycle End: 2026-06-20 | Ex-Date: 2026-06-24 | Payout: 2026-06-25

YMAG ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.39
NAV Return
-$0.67-5.8%
NAV+Divs Net
-$0.28-2.4%
YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare Date
Ex-Date
Calculated Div
Actual Div
Variance (%)
06/23/26
06/24/26
$0.0777
$0.0810
-4.07%
06/16/26
06/17/26
$0.0808
$0.0820
-1.46%
06/09/26
06/10/26
$0.1000
$0.1006
-0.60%
06/02/26
06/03/26
-0.09%
05/26/26
05/27/26
0.18%
05/19/26
05/20/26
0.20%
05/12/26
05/13/26
2.87%
05/05/26
05/06/26
-4.22%
04/28/26
04/29/26
-0.75%
04/21/26
04/22/26
N/A
YMAG Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAG Latest Holdings - 2026-06-18

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV Signal
AMZY 3,953,385 18.52% $10.98 $0.065 40.0% AMZN has a Trend Signal — Oct 8 '26 (14 days ago)AMZN has a Trend Signal — Oct 8 '26 (14 days ago)
APLY 3,635,963 35.05% $12.00 $0.068 28.5% AAPL has a Trend Signal — Oct 8 '26 (14 days ago)AAPL has a Trend Signal — Oct 8 '26 (14 days ago)
FBY 4,599,842 45.77% $9.25 $0.060 46.6% META has a Trend Signal — Sep 4 '26 (48 days ago)META has a Trend Signal — Sep 4 '26 (48 days ago)
GOOY GOOGL has a Trend Signal — Oct 19 '26 (3 days ago)GOOGL has a Trend Signal — Oct 19 '26 (3 days ago)
MSFO MSFT has a Trend Signal — Oct 16 '26 (6 days ago)MSFT has a Trend Signal — Oct 16 '26 (6 days ago)
NVDY NVDA has a Trend Signal — Oct 15 '26 (7 days ago)NVDA has a Trend Signal — Oct 15 '26 (7 days ago)
TSLY TSLA has a Trend Signal — Oct 15 '26 (7 days ago)TSLA has a Trend Signal — Oct 15 '26 (7 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!