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Next Dividend Declaration: 2026-10-20

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY

Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY MRNY GOOY AMZY

YMAG — YieldMax Dividend Tracker: Estimate, Trades & Holdings

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Select Cycle:

YMAG declared dividend on Jul 21

Current PNL

PNL per Share

Shares Outstanding25.33M

Open PNL — Holdings

Holdings7

Shares Outstanding25.33M

Cash-$48.6K

YMAG Price$11.65

Fund Size (AUM)$295.04M

Last Dividend$0.0772

Blended IV 40.3% IV

YMAG Dividend Estimates for Jul 21

Algo Estimate: $0.0900 – $0.0928 **
Algo Yield: 40.17-41.42%

IV-Based Estimate: $0.0903

signals as of Oct 16 '26 close

Cycle Start: 2026-07-12 | Cycle End: 2026-07-18 | Ex-Date: 2026-07-22 | Payout: 2026-07-23

YMAG ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.31

NAV Return

-$0.23-2.0%

NAV+Divs Net

+$0.08+0.7%

YMAG Shares & Divs ▼

YMAG Last 10 Cycles ▼

Declare Date

Ex-Date

Calculated Div

Actual Div

Variance (%)

07/21/26

07/22/26

$0.0910

$0.0915

-0.55%

07/14/26

07/15/26

$0.0758

$0.0772

-1.81%

07/07/26

07/08/26

$0.0751

$0.0764

-1.70%

06/30/26

07/01/26

-1.79%

06/23/26

06/24/26

-4.07%

06/16/26

06/17/26

-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

0.20%

YMAG Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

YMAG Latest Holdings - 2026-07-17

Stock Holdings:

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Holding	Shares	Ownership	Last Price	Last Div	IV	Signal
AMZY	3,869,367	18.51%	$10.82	$0.072	40.0%	AMZN has a Trend Signal — Oct 8 '26 (9 days ago)
APLY	3,558,677	35.06%	$12.75	$0.081	28.5%	AAPL has a Trend Signal — Oct 8 '26 (9 days ago)
FBY	4,502,074	45.94%	$9.83	$0.138	46.6%	META has a Trend Signal — Sep 4 '26 (43 days ago)
GOOY						GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)
MSFO						MSFT has a Trend Signal — Oct 16 '26 (1 day ago)
NVDY						NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
TSLY						TSLA has a Trend Signal — Oct 15 '26 (2 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!