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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 Jul 7

Current PNL

PNL per Share

Shares Outstanding25.55M

Open PNL — Holdings

Holdings7

Shares Outstanding25.55M

Cash$1.9M

YMAG Price$11.70

Fund Size (AUM)$298.94M

Last Dividend$0.0730

Blended IV 40.3% IV

YMAG Dividend Estimates for Jul 7

Algo Estimate: $0.0743 – $0.0766 **
Algo Yield: 33.02-34.04%

IV-Based Estimate: $0.0907

Cycle Start: 2026-06-28 | Cycle End: 2026-07-04 | Ex-Date: 2026-07-08 | Payout: 2026-07-09

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 (%)
07/07/26
07/08/26
$0.0751
$0.0760
-1.18%
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
-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%

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

YMAG Latest Holdings - 2026-07-02

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,903,738 18.39% $10.67 $0.067 40.0%
APLY 3,590,294 35.29% $12.13 $0.046 28.5%
FBY 4,542,070 44.97% $9.15 $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!