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NVDY ($12.16) CHPY ($83.69) ULTY ($29.18) TSLY ($27.52) MSTY ($12.41) AMDY ($53.77) YMAX ($7.90) PLTY ($28.04) CONY ($19.14)
Next Dividend Declaration: 2026-06-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY
Group 2: NVDY TSLY MSTY AMDY PLTY CONY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAG declares dividend on Jun 30

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash-$60,610

YMAG Price$11.37

Fund Size (AUM)$290.50M

Last Dividend$0.0807

Blended IV 32% IV

YMAG Dividend Estimates for Jun 30

Algo Estimate: $0.0705 – $0.0727 **
Algo Yield: 32.24-33.25%

IV-Based Estimate: $0.0700

Cycle Start: 2026-06-21 | Cycle End: 2026-06-27 | Ex-Date: 2026-07-01 | Payout: 2026-07-02

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
06/30/26 07/01/26 $0.0713 N/A N/A
06/23/26 06/24/26 $0.0777 $0.0807 -3.72%
06/16/26 06/17/26 $0.0809 $0.0821 -1.46%
06/09/26 06/10/26 -0.60%
06/02/26 06/03/26 -0.09%
05/26/26 05/27/26 -0.18%
05/19/26 05/20/26 0.13%
05/12/26 05/13/26 3.07%
05/05/26 05/06/26 -4.28%
04/28/26 04/29/26 -0.75%

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

YMAG Latest Holdings - 2026-06-26

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,903,738 18.39% $10.46 $0.065 29.6%
APLY 3,590,294 34.61% $11.37 $0.046 21.5%
FBY 4,542,070 44.97% $8.80 $0.053 31.4%
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!