Welcome to YieldMax Tracker!

Get Unlimited Access
Start your Free 7 Day Trial!
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 Jul 16

Current PNL

PNL per Share

Shares Outstanding23.23M

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$529,419

YMAG Price$15.40

Last Dividend$0.1263

Blended IV 37.8% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.1468 – $0.1513 **
Algo Yield: 49.57-51.09%

IV-Based Estimate: $0.1119

Cycle Start: 2025-07-06 | Cycle End: 2025-07-12 | Ex-Date: 2025-07-17 | Payout: 2025-07-18

YMAG Shares & Divs ↓
YMAG Last 10 Cycles ↓
Declare DateEx-DateCalculated DivActual DivVariance (%)
07/16/25 07/17/25 $0.1483 $0.1515 -2.11%
07/09/25 07/10/25 $0.1232 $0.1263 -2.45%
07/02/25 07/03/25 $0.0564 $0.0554 1.81%
06/25/25 06/26/25 -1.52%
06/18/25 06/20/25 1.89%
06/11/25 06/12/25 -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%

YMAG Latest Holdings - 2025-07-11

Stock Holdings:

Unlock YMTrucker Now
Save 15%
Holding Shares Ownership Last Price Last Div IV
AMZY 3,155,493 17.36% $16.14 $0.590 25.8%
APLY 3,926,976 37.13% $13.02 $0.270 25.6%
FBY 3,043,664 28.25% $16.81 $0.536 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!