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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 Sep 22

Current PNL

PNL per Share

Shares Outstanding26.33M

Open PNL — Holdings

Holdings7

Shares Outstanding26.33M

Cash-$43.6K

YMAG Price$11.54

Fund Size (AUM)$303.79M

Last Dividend$0.0670

Blended IV 40.3% IV

YMAG Dividend Estimates for Sep 22

Algo Estimate: $0.0700 – $0.0722 **
Algo Yield: 31.54-32.53%

IV-Based Estimate: $0.0894

Cycle Start: 2026-09-13 | Cycle End: 2026-09-19 | Ex-Date: 2026-09-23 | Payout: 2026-09-24

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 (%)
09/22/26
09/23/26
$0.0707
$0.0720
-1.81%
09/15/26
09/16/26
$0.0666
$0.0670
-0.60%
09/08/26
09/09/26
$0.0727
$0.0740
-1.76%
09/01/26
09/02/26
-2.12%
08/25/26
08/26/26
1.69%
08/18/26
08/19/26
-1.23%
08/11/26
08/12/26
-1.52%
08/04/26
08/05/26
-1.46%
07/28/26
07/29/26
-0.89%
07/21/26
07/22/26
-1.20%

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

YMAG Latest Holdings - 2026-09-18

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 4,021,770 19.43% $10.43 $0.051 40.0%
APLY 3,555,626 34.44% $11.91 $0.045 28.5%
FBY 4,595,681 36.12% $9.05 $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!