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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 Jul 30

Current PNL

PNL per Share

Shares Outstanding23.83M

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash-$3.59M

YMAG Price$15.40

Last Dividend$0.2033

Blended IV 17.9% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.0480 – $0.0495 **
Algo Yield: 16.21-16.71%

IV-Based Estimate: $0.0530

Cycle Start: 2025-07-20 | Cycle End: 2025-07-26 | Ex-Date: 2025-07-31 | Payout: 2025-08-01

YMAG Shares & Divs ↓
YMAG Last 10 Cycles ↓
Declare DateEx-DateCalculated DivActual DivVariance (%)
07/30/25 07/31/25 $0.0486 $0.0750 -35.20%
07/23/25 07/24/25 $0.1999 $0.2033 -1.67%
07/16/25 07/17/25 $0.1483 $0.1515 -2.11%
07/09/25 07/10/25 -2.45%
07/02/25 07/03/25 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%

YMAG Latest Holdings - 2025-07-25

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,168,426 17.22% $16.52 $0.590 25.8%
APLY 3,951,744 37.37% $13.30 $0.270 25.6%
FBY 3,197,871 28.55% $16.26 $0.499 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!