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Next Dividend Declaration: 2026-09-15
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAG declares dividend on Sep 15

Current PNL

PNL per Share

Shares Outstanding26.33M

Open PNL — Holdings

Holdings7

Shares Outstanding26.33M

Cash-$179.7K

YMAG Price$11.18

Fund Size (AUM)$294.31M

Last Dividend$0.0741

Blended IV 40.3% IV

YMAG Dividend Estimates for Sep 15

Algo Estimate: $0.0660 – $0.0680 **
Algo Yield: 30.7-31.63%

IV-Based Estimate: $0.0866

Cycle Start: 2026-09-06 | Cycle End: 2026-09-12 | Ex-Date: 2026-09-16 | Payout: 2026-09-17

YMAG ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.46
NAV Return
-$0.41-3.5%
NAV+Divs Net
+$0.05+0.4%
YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare Date
Ex-Date
Calculated Div
Actual Div
Variance (%)
09/15/26
09/16/26
$0.0667
N/A
N/A
09/08/26
09/09/26
$0.0729
$0.0741
-1.62%
09/01/26
09/02/26
$0.0833
$0.0847
-1.65%
08/25/26
08/26/26
1.93%
08/18/26
08/19/26
-0.85%
08/11/26
08/12/26
-1.70%
08/04/26
08/05/26
-0.94%
07/28/26
07/29/26
-0.78%
07/21/26
07/22/26
-0.55%
07/14/26
07/15/26
-1.81%

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

YMAG Latest Holdings - 2026-09-09

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,833,830 17.39% $10.42 $0.051 40.0%
APLY 3,638,239 43.44% $11.41 $0.045 28.5%
FBY 5,141,742 48.74% $8.95 $0.059 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!