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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 Oct 21

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$61.73M

YMAG Price$15.30

Fund Size (AUM)$442.94M

Last Dividend$0.2009

Blended IV 21.2% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.0557 – $0.0574 **
Algo Yield: 18.93-19.51%

IV-Based Estimate: $0.0624

Cycle Start: 2025-10-12 | Cycle End: 2025-10-18 | Ex-Date: 2025-10-22 | Payout: 2025-10-23

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
10/21/25 10/22/25 $0.0562 $0.2167 -74.07%
2025-10-15 2025-10-16 N/A N/A N/A
2025-10-15 2025-10-16 N/A N/A N/A
10/14/25 10/15/25 $0.1233 $0.2009 -38.63%
10/08/25 10/09/25 $0.2987 $0.2090 42.92%
10/01/25 10/02/25 24.67%
09/24/25 09/25/25 -75.25%
09/17/25 09/18/25 0.07%
09/10/25 09/11/25 55.29%
09/03/25 09/04/25 47.04%

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

YMAG Latest Holdings - 2025-10-13

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
APLY 4,653,713 41.46% $13.38 $0.357 21.2%
FBY 4,000,085 34.48% $15.14 $0.307 30.6%
GOOY 4,485,365 36.84% $13.62 $0.210 35.9%
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!