Welcome to YieldMax Tracker!

Get Unlimited Access
Start your Free 7 Day Trial!
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 17

Current PNL

PNL per Share

Shares Outstanding25.88M

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash-$45,576

YMAG Price$15.83

Fund Size (AUM)$409.60M

Last Dividend$0.1427

Blended IV 33.5% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.1383 – $0.1426 **
Algo Yield: 45.43-46.84%

IV-Based Estimate: $0.1020

Cycle Start: 2025-09-07 | Cycle End: 2025-09-13 | Ex-Date: 2025-09-18 | Payout: 2025-09-19

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
09/17/25 09/18/25 $0.1397 $0.1396 0.07%
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 -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%

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

YMAG Latest Holdings - 2025-09-12

Stock Holdings:

Unlock YMTracker Now
Holding Shares Ownership Last Price Last Div IV
AMZY 3,605,274 18.70% $15.09 $0.490 31.0%
APLY 4,189,714 37.66% $13.26 $0.347 22.9%
FBY 3,417,007 30.44% $16.07 $0.455 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!