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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 25

Current PNL

PNL per Share

Shares Outstanding23.05M

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash-$308,271

YMAG Price$15.25

Last Dividend$0.1691

Blended IV 34.9% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.1535 – $0.1582 **
Algo Yield: 52.34-53.94%

IV-Based Estimate: $0.1024

Cycle Start: 2025-06-15 | Cycle End: 2025-06-21 | Ex-Date: 2025-06-26 | Payout: 2025-06-27

YMAG Shares & Divs ↓
YMAG Last 10 Cycles ↓
Declare DateEx-DateCalculated DivActual DivVariance (%)
06/25/25 06/26/25 $0.1550 $0.1574 -1.52%
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 -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%

YMAG Latest Holdings - 2025-06-20

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,119,548 17.95% $15.77 $0.596 25.8%
APLY 3,846,039 36.20% $12.61 $0.312 25.6%
FBY 2,949,546 27.83% $16.07 $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!