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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 25

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$2.77M

YMAG Price$14.63

Fund Size (AUM)$436.34M

Last Dividend$0.0941

Blended IV 26% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.0275 – $0.0283 **
Algo Yield: 9.77-10.06%

IV-Based Estimate: $0.0732

Cycle Start: 2025-11-16 | Cycle End: 2025-11-22 | Ex-Date: 2025-11-26 | Payout: 2025-11-28

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
11/25/25 11/26/25 $0.0278 $0.1227 -77.34%
2025-11-19 2025-11-20 N/A N/A N/A
2025-11-19 2025-11-20 N/A N/A N/A
11/18/25 11/19/25 $0.0314 $0.0941 -66.63%
2025-11-12 2025-11-13 N/A N/A N/A
2025-11-12 2025-11-13 N/A N/A N/A
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 -87.11%

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

YMAG Latest Holdings - 2025-11-21

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 4,578,974 21.27% $13.17 $0.085 30.8%
APLY 4,639,359 41.61% $13.67 $0.098 21.2%
FBY 4,195,281 36.17% $12.32 $0.090 30.6%
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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!