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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 declares on Oct 1

Current PNL

PNL per Share

Shares Outstanding27.95M

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash-$522,430

YMAG Price$15.63

Fund Size (AUM)$436.86M

Last Dividend$0.1523

Blended IV 27% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.1220 – $0.1258 **
Algo Yield: 40.59-41.85%

IV-Based Estimate: $0.0812

Cycle Start: 2025-09-21 | Cycle End: 2025-09-27 | Ex-Date: 2025-10-02 | Payout: 2025-10-03

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
10/01/25 10/02/25 $0.1233 N/A N/A
09/24/25 09/25/25 $0.0377 $0.1523 -75.25%
09/17/25 09/18/25 $0.1397 $0.1396 0.07%
09/10/25 09/11/25 55.29%
09/03/25 09/04/25 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%

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

YMAG Latest Holdings - 2025-09-25

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 4,156,375 19.79% $14.10 $0.460 31.0%
APLY 4,492,993 39.50% $13.68 $0.357 22.9%
FBY 3,861,925 34.40% $15.96 $0.455 30.3%
GOOY
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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!