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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 Jun 30

Current PNL

PNL per Share

Shares Outstanding25.55M

Open PNL — Holdings

Holdings7

Shares Outstanding25.55M

Cash-$60.6K

YMAG Price$11.49

Fund Size (AUM)$293.57M

Last Dividend$0.0810

Blended IV 40.3% IV

YMAG Dividend Estimates for Jun 30

Algo Estimate: $0.0705 – $0.0727 **
Algo Yield: 31.91-32.9%

IV-Based Estimate: $0.0890

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

YMAG ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.30
NAV Return
+$0.08+0.7%
NAV+Divs Net
+$0.38+3.4%
YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare Date
Ex-Date
Calculated Div
Actual Div
Variance (%)
06/30/26
07/01/26
$0.0712
$0.0730
-2.47%
06/23/26
06/24/26
$0.0776
$0.0810
-4.20%
06/16/26
06/17/26
$0.0808
$0.0820
-1.46%
06/09/26
06/10/26
-0.99%
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%

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 40.0%
APLY 3,590,294 34.61% $11.37 $0.057 28.5%
FBY 4,542,070 44.97% $8.80 $0.053 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!