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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 13

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$1.40M

YMAG Price$14.13

Fund Size (AUM)$401.29M

Last Dividend$0.0503

Blended IV 24.2% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.0214 – $0.0221 **
Algo Yield: 7.88-8.13%

IV-Based Estimate: $0.0658

Cycle Start: 2026-01-04 | Cycle End: 2026-01-10 | Ex-Date: 2026-01-14 | Payout: 2026-01-15

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
01/13/26 01/14/26 $0.0216 $0.0634 -65.93%
2026-01-07 2026-01-08 N/A N/A N/A
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 -77.41%
2025-12-17 2025-12-18 N/A N/A N/A

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

YMAG Latest Holdings - 2026-01-09

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 4,424,603 21.69% $13.73 $0.066 28.1%
APLY 4,376,652 42.29% $12.65 $0.048 20.2%
FBY 4,607,451 41.32% $12.39 $0.064 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!