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MSTY ($23.18) ULTY ($32.13) NVDY ($13.32) PLTY ($42.40) HOOY ($31.25) TSLY ($31.86) CONY ($30.45) SMCY ($7.60) AMZY ($11.39)
Next Dividend Declaration: 2026-03-10
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAG declared on Feb 17

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$1.98M

YMAG Price$12.90

Fund Size (AUM)$332.50M

Last Dividend$0.1149

Blended IV 35.8% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.0210 – $0.0217 **
Algo Yield: 8.47-8.75%

IV-Based Estimate: $0.0888

Cycle Start: 2026-02-08 | Cycle End: 2026-02-14 | Ex-Date: 2026-02-18 | Payout: 2026-02-19

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
02/17/26 02/18/26 $0.0213 $0.1076 -80.20%
2026-02-11 2026-02-12 N/A N/A N/A
02/10/26 02/11/26 $0.0213 $0.1149 -81.46%
2026-02-04 2026-02-05 N/A N/A N/A
02/03/26 02/04/26 $0.0213 $0.0829 -74.31%
2026-01-28 2026-01-29 N/A N/A N/A
01/27/26 01/28/26 -71.75%
2026-01-21 2026-01-22 N/A N/A N/A
01/20/26 01/21/26 -74.68%
2026-01-14 2026-01-15 N/A N/A N/A

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

YMAG Latest Holdings - 2026-02-13

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,841,081 19.62% $11.01 $0.078 43.1%
APLY 4,068,418 43.86% $12.11 $0.177 28.5%
FBY 4,311,827 41.86% $11.58 $0.078 43.4%
GOOY
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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!