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MSTY ($19.15) ULTY ($6.03) NVDY ($17.88) PLTY ($78.03) HOOY ($71.82) TSLY ($7.68) CONY ($7.26) SMCY ($16.60) AMZY ($15.30)
Next Dividend Declaration: 2025-08-13
Group B: NVDY PLTY FBY BABO MARO GDXY JPMO MRNY DIPS
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAG declared on Jun 11

Current PNL

PNL per Share

Shares Outstanding22.25M

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$2.14M

YMAG Price$15.34

Last Dividend$0.2089

Blended IV 25.7% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.1286 – $0.1326 **
Algo Yield: 43.59-44.95%

IV-Based Estimate: $0.0758

Cycle Start: 2025-06-01 | Cycle End: 2025-06-07 | Ex-Date: 2025-06-12 | Payout: 2025-06-13

YMAG Shares & Divs ↓
YMAG Last 10 Cycles ↓
Declare DateEx-DateCalculated DivActual DivVariance (%)
06/11/25 06/12/25 $0.1300 $0.1709 -23.93%
06/04/25 06/05/25 $0.0677 $0.2089 -67.59%
05/28/25 05/29/25 $0.2940 $0.2929 0.38%
05/21/25 05/22/25 -0.58%
05/14/25 05/15/25 -1.70%
05/07/25 05/08/25 -38.43%
04/30/25 05/01/25 60.69%
04/23/25 04/24/25 151.30%
04/16/25 04/17/25 14.32%
04/09/25 04/10/25 -54.16%

YMAG Latest Holdings - 2025-06-06

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,011,292 17.36% $15.85 $0.796 25.8%
APLY 3,712,567 36.67% $12.85 $0.344 25.6%
FBY 2,847,178 27.64% $16.73 $0.637 27.9%
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!