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MSTY ($27.52) ULTY ($32.12) NVDY ($14.07) PLTY ($38.27) HOOY ($33.17) TSLY ($30.07) CONY ($29.23) SMCY ($6.21) AMZY ($12.56)
Next Dividend Declaration: 2026-04-28
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY AMZY GOOY AMDY MRNY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAG declares on Apr 14

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash-$537,560

YMAG Price$12.67

Fund Size (AUM)$310.10M

Last Dividend$0.0807

Blended IV 34.4% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.0214 – $0.0221 **
Algo Yield: 8.78-9.07%

IV-Based Estimate: $0.0838

Cycle Start: 2026-04-05 | Cycle End: 2026-04-11 | Ex-Date: 2026-04-15 | Payout: 2026-04-16

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
04/14/26 04/15/26 $0.0217 $0.0828 -73.79%
2026-04-08 2026-04-09 N/A N/A N/A
04/07/26 04/08/26 $0.0217 $0.0807 -73.11%
2026-04-01 2026-04-02 N/A N/A N/A
03/31/26 04/01/26 $0.0217 $0.0865 -74.91%
2026-03-25 2026-03-26 N/A N/A N/A
03/24/26 03/25/26 -74.83%
2026-03-18 2026-03-19 N/A N/A N/A
03/17/26 03/18/26 -75.14%
2026-03-11 2026-03-12 N/A N/A N/A

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

YMAG Latest Holdings - 2026-04-10

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,859,829 19.74% $12.07 $0.079 40.4%
APLY 3,734,890 46.54% $11.78 $0.061 28.4%
FBY 3,839,552 46.40% $10.78 $0.071 41.7%
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!