NEW Dividiend Portfolio Tracker (DRIPTracker) is Now Live!
Track your stocks, dividends, monitor DRIP shares, and project your passive income.
Start Free »
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 20

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$1.09M

YMAG Price$13.54

Fund Size (AUM)$370.66M

Last Dividend$0.0634

Blended IV 24.2% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.0215 – $0.0222 **
Algo Yield: 8.26-8.53%

IV-Based Estimate: $0.0630

Cycle Start: 2026-01-11 | Cycle End: 2026-01-17 | Ex-Date: 2026-01-21 | Payout: 2026-01-22

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
01/20/26 01/21/26 $0.0217 $0.0857 -74.68%
2026-01-14 2026-01-15 N/A N/A N/A
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 -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

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

YMAG Latest Holdings - 2026-01-16

Stock Holdings:

Unlock YMTracker Now
Holding Shares Ownership Last Price Last Div IV
AMZY 4,286,210 20.81% $13.29 $0.096 28.1%
APLY 4,239,759 41.67% $12.49 $0.042 20.2%
FBY 4,463,334 40.76% $11.80 $0.058 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!