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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 declares on Jan 27

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash-$1.78M

YMAG Price$13.49

Fund Size (AUM)$363.89M

Last Dividend$0.0857

Blended IV 24.2% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.0210 – $0.0217 **
Algo Yield: 8.09-8.36%

IV-Based Estimate: $0.0628

Cycle Start: 2026-01-18 | Cycle End: 2026-01-24 | Ex-Date: 2026-01-28 | Payout: 2026-01-29

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
01/27/26 01/28/26 $0.0213 N/A N/A
2026-01-21 2026-01-22 N/A N/A N/A
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 -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%

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

YMAG Latest Holdings - 2026-01-20

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 4,019,881 19.51% $12.87 $0.096 28.1%
APLY 4,257,826 43.12% $12.10 $0.042 20.2%
FBY 4,512,563 41.88% $11.55 $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!