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MSTY ($13.44) ULTY ($5.44) NVDY ($16.29) PLTY ($63.90) HOOY ($67.28) TSLY ($9.32) CONY ($6.50) SMCY ($15.00) AMZY ($14.26)
Next Dividend Declaration: 2025-10-01
Group A: TSLY TSMY YBIT SNOY GOOY OARK XOMO CRSH BRKC
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAG declared on Sep 3

Current PNL

PNL per Share

Shares Outstanding25.20M

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$111,503

YMAG Price$15.38

Fund Size (AUM)$387.58M

Last Dividend$0.1180

Blended IV 27% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.1207 – $0.1244 **
Algo Yield: 40.81-42.06%

IV-Based Estimate: $0.0799

Cycle Start: 2025-08-24 | Cycle End: 2025-08-30 | Ex-Date: 2025-09-04 | Payout: 2025-09-05

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
09/03/25 09/04/25 $0.1219 $0.0829 47.04%
08/27/25 08/28/25 $0.0379 $0.1180 -67.88%
08/20/25 08/21/25 $0.1881 $0.1486 26.58%
08/13/25 08/14/25 -3.15%
08/06/25 08/07/25 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%

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

YMAG Latest Holdings - 2025-08-29

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,511,233 18.22% $15.17 $0.490 31.0%
APLY 4,080,418 37.18% $13.29 $0.347 22.9%
FBY 3,327,880 30.53% $16.08 $0.624 30.3%
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!