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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 Nov 11

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$17.60M

YMAG Price$15.17

Fund Size (AUM)$463.82M

Last Dividend$0.1319

Blended IV 21.2% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.0168 – $0.0173 **
Algo Yield: 5.76-5.93%

IV-Based Estimate: $0.0618

Cycle Start: 2025-11-02 | Cycle End: 2025-11-08 | Ex-Date: 2025-11-12 | Payout: 2025-11-13

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
11/11/25 11/12/25 $0.0170 $0.1741 -90.24%
2025-11-05 2025-11-06 N/A N/A N/A
2025-11-05 2025-11-06 N/A N/A N/A
11/04/25 11/05/25 $0.0170 $0.1319 -87.11%
2025-10-29 2025-10-30 N/A N/A N/A
2025-10-29 2025-10-30 N/A N/A N/A
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 -74.07%

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

YMAG Latest Holdings - 2025-11-07

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
APLY 4,755,999 42.18% $13.65 $0.111 21.2%
FBY 4,300,761 36.45% $12.94 $0.131 30.6%
GOOY 4,725,277 33.99% $14.20 $0.280 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!