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Next Dividend Declaration: 2026-10-27
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY SLTY RDTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY MRNY

YMAG — YieldMax Dividend Tracker: Estimate, Trades & Holdings

YMAG declared dividend on Oct 20

Current PNL

PNL per Share

Shares Outstanding25.88M

Open PNL — Holdings

Holdings7

Shares Outstanding25.88M

Cash-$36.4K

YMAG Price$11.16

Fund Size (AUM)$288.77M

Last Dividend$0.0770

Blended IV 40.3% IV

YMAG Dividend Estimates for Oct 20

Algo Estimate: $0.0750 – $0.0773 **
Algo Yield: 34.95-36.02%

IV-Based Estimate: $0.0865

Sign up to see YMAG Trend SignalsSign up to see YMAG Trend Signals — Sign up to see YMAG Trend SignalsLocked — upgrade to see this signal
signals as of Oct 22 '26 close

Cycle Start: 2026-10-11 | Cycle End: 2026-10-17 | Ex-Date: 2026-10-21 | Payout: 2026-10-22

YMAG ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.39
NAV Return
-$0.67-5.8%
NAV+Divs Net
-$0.28-2.4%
YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare Date
Ex-Date
Calculated Div
Actual Div
Variance (%)
10/20/26
10/21/26
$0.0758
$0.0766
-1.04%
10/13/26
10/14/26
$0.0758
$0.0770
-1.56%
10/06/26
10/07/26
$0.0844
$0.0860
-1.86%
09/29/26
09/30/26
-1.65%
09/22/26
09/23/26
-1.67%
09/15/26
09/16/26
-0.60%
09/08/26
09/09/26
-1.62%
09/01/26
09/02/26
-2.12%
08/25/26
08/26/26
1.69%
08/18/26
08/19/26
-1.32%
YMAG Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAG Latest Holdings - 2026-10-16

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV Signal
AMZY 3,953,028 19.35% $10.12 $0.053 40.0% AMZN has a Trend Signal — Oct 8 '26 (14 days ago)AMZN has a Trend Signal — Oct 8 '26 (14 days ago)
APLY 3,494,858 34.52% $11.86 $0.058 28.5% AAPL has a Trend Signal — Oct 8 '26 (14 days ago)AAPL has a Trend Signal — Oct 8 '26 (14 days ago)
FBY 4,517,129 35.85% $9.16 $0.113 46.6% META has a Trend Signal — Sep 4 '26 (48 days ago)META has a Trend Signal — Sep 4 '26 (48 days ago)
GOOY GOOGL has a Trend Signal — Oct 19 '26 (3 days ago)GOOGL has a Trend Signal — Oct 19 '26 (3 days ago)
MSFO MSFT has a Trend Signal — Oct 16 '26 (6 days ago)MSFT has a Trend Signal — Oct 16 '26 (6 days ago)
NVDY NVDA has a Trend Signal — Oct 15 '26 (7 days ago)NVDA has a Trend Signal — Oct 15 '26 (7 days ago)
TSLY TSLA has a Trend Signal — Oct 15 '26 (7 days ago)TSLA has a Trend Signal — Oct 15 '26 (7 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!