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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 10

Current PNL

PNL per Share

Shares Outstanding25.78M

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$3.75M

YMAG Price$15.41

Fund Size (AUM)$397.19M

Last Dividend$0.0829

Blended IV 46.7% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.2193 – $0.2261 **
Algo Yield: 74-76.3%

IV-Based Estimate: $0.1384

Cycle Start: 2025-08-31 | Cycle End: 2025-09-06 | Ex-Date: 2025-09-11 | Payout: 2025-09-12

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
09/10/25 09/11/25 $0.2216 $0.1427 55.29%
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 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%

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

YMAG Latest Holdings - 2025-09-05

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,591,342 18.63% $15.28 $0.490 31.0%
APLY 4,173,522 37.77% $13.57 $0.347 22.9%
FBY 3,403,803 30.94% $16.45 $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!