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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 28

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$30.66M

YMAG Price$15.68

Fund Size (AUM)$482.55M

Last Dividend$0.2167

Blended IV 21.2% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.0168 – $0.0173 **
Algo Yield: 5.57-5.74%

IV-Based Estimate: $0.0639

Cycle Start: 2025-10-19 | Cycle End: 2025-10-25 | Ex-Date: 2025-10-29 | Payout: 2025-10-30

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
10/28/25 10/29/25 $0.0170 $0.1346 -87.37%
2025-10-22 2025-10-23 N/A N/A N/A
2025-10-22 2025-10-23 N/A N/A N/A
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 42.92%
10/01/25 10/02/25 24.67%
09/24/25 09/25/25 -75.25%

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

YMAG Latest Holdings - 2025-10-24

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
APLY 4,787,103 42.93% $13.64 $0.111 21.2%
FBY 4,328,889 37.81% $15.31 $0.137 30.6%
GOOY 4,756,181 36.94% $13.90 $0.164 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!