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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 18

Current PNL

PNL per Share

Shares Outstanding22.90M

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$169,500

YMAG Price$15.24

Last Dividend$0.1709

Blended IV 37.8% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.1706 – $0.1759 **
Algo Yield: 58.21-60.02%

IV-Based Estimate: $0.1108

Cycle Start: 2025-06-08 | Cycle End: 2025-06-14 | Ex-Date: 2025-06-20 | Payout: 2025-06-23

YMAG Shares & Divs ↓
YMAG Last 10 Cycles ↓
Declare DateEx-DateCalculated DivActual DivVariance (%)
06/18/25 06/20/25 $0.1723 $0.1691 1.89%
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 0.38%
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%

YMAG Latest Holdings - 2025-06-13

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,099,250 17.99% $15.84 $0.596 25.8%
APLY 3,821,013 36.83% $12.45 $0.312 25.6%
FBY 2,930,352 28.31% $16.54 $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!