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MSTY ($7.01) ULTY ($39.98) NVDY ($14.69) PLTY ($55.05) HOOY ($55.40) TSLY ($39.22) CONY ($46.53) SMCY ($9.57) AMZY ($13.38)
Next Dividend Declaration: 2025-12-09
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY GOOY HOOY GDXY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAG declared on Aug 20

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$697,663

YMAG Price$15.20

Fund Size (AUM)$372.78M

Last Dividend$0.1617

Blended IV 37.5% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.1861 – $0.1919 **
Algo Yield: 63.67-65.65%

IV-Based Estimate: $0.1096

Cycle Start: 2025-08-10 | Cycle End: 2025-08-16 | Ex-Date: 2025-08-21 | Payout: 2025-08-22

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
08/20/25 08/21/25 $0.1881 $0.1486 26.58%
08/13/25 08/14/25 $0.1566 $0.1617 -3.15%
08/06/25 08/07/25 $0.1503 $0.0798 88.35%
07/30/25 07/31/25 -35.20%
07/23/25 07/24/25 -1.67%
07/16/25 07/17/25 -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%

YMAG Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAG Latest Holdings - 2025-08-15

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,261,498 17.28% $15.72 $0.642 30.8%
APLY 4,067,832 35.60% $13.51 $0.410 21.2%
FBY 3,291,811 29.26% $16.95 $0.624 30.6%
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!