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MSTY ($29.28) ULTY ($36.65) NVDY ($14.10) PLTY ($46.58) HOOY ($43.70) TSLY ($35.12) CONY ($37.63) SMCY ($8.29) AMZY ($12.76)
Next Dividend Declaration: 2026-01-27
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY AMZY GOOY AMDY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAG declared on Jan 6

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash-$1.24M

YMAG Price$14.14

Fund Size (AUM)$415.01M

Last Dividend$0.0992

Blended IV 24.2% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.0212 – $0.0219 **
Algo Yield: 7.8-8.05%

IV-Based Estimate: $0.0658

Cycle Start: 2025-12-28 | Cycle End: 2026-01-03 | Ex-Date: 2026-01-07 | Payout: 2026-01-08

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
01/06/26 01/07/26 $0.0214 $0.0503 -57.46%
2025-12-31 2026-01-02 N/A N/A N/A
2025-12-31 2026-01-02 N/A N/A N/A
12/30/25 12/31/25 $0.0214 $0.0992 -78.43%
2025-12-24 2025-12-26 N/A N/A N/A
2025-12-24 2025-12-26 N/A N/A N/A
12/23/25 12/24/25 $0.0209 $0.0925 -77.41%
2025-12-17 2025-12-18 N/A N/A N/A
2025-12-17 2025-12-18 N/A N/A N/A
12/16/25 12/17/25 -79.67%

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

YMAG Latest Holdings - 2026-01-02

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 4,530,220 22.02% $13.00 $0.065 28.1%
APLY 4,481,128 42.88% $13.26 $0.053 20.2%
FBY 4,717,442 40.76% $12.37 $0.061 27.6%
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!