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MSTY ($18.83) ULTY ($6.09) NVDY ($17.75) PLTY ($77.66) HOOY ($68.43) TSLY ($7.92) CONY ($7.53) SMCY ($17.17) AMZY ($15.37)
Next Dividend Declaration: 2025-08-20
Group C: CONY HOOY NFLY CVNY PYPY AMDY MSFO ABNY FIAT
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAG declared on Jan 2

Current PNL

PNL per Share

Shares Outstanding16.80M

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$2.82M

YMAG Price$19.18

Last Dividend$0.1742

Blended IV 38.4% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.3254 – $0.3355 **
Algo Yield: 88.22-90.96%

IV-Based Estimate: $0.1416

Cycle Start: 2024-12-22 | Cycle End: 2024-12-28 | Ex-Date: 2025-01-03 | Payout: 2025-01-06

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
01/02/25 01/03/25 $0.3288 $0.3102 6.00%
12/26/24 12/27/24 $0.1804 $0.1742 3.56%
12/18/24 12/19/24 $0.0737 $0.0592 24.49%
12/11/24 12/12/24 8.93%
12/04/24 12/05/24 -1.70%
11/27/24 11/29/24 3.20%
11/20/24 11/21/24 15.68%
11/13/24 11/14/24 2.90%
11/06/24 11/07/24 -1.65%
10/30/24 10/31/24 -1.37%

Dividend Payments & Yield
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Share Price
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YMAG Latest Holdings - 2024-12-27

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 2,458,880 17.79% $19.12 $0.862 24.8%
APLY 2,604,264 35.67% $18.36 $0.422 25.1%
FBY 2,451,207 29.89% $19.37 $0.637 26.2%
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!