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MSTY ($25.50) ULTY ($31.94) NVDY ($13.92) PLTY ($37.06) HOOY ($32.54) TSLY ($29.94) CONY ($27.92) SMCY ($6.07) AMZY ($12.36)
Next Dividend Declaration: 2026-04-22
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY AMZY GOOY AMDY MRNY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAG declared on Apr 7

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$1.13M

YMAG Price$11.92

Fund Size (AUM)$276.25M

Last Dividend$0.0865

Blended IV 34.4% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.0214 – $0.0221 **
Algo Yield: 9.34-9.64%

IV-Based Estimate: $0.0789

Cycle Start: 2026-03-29 | Cycle End: 2026-04-04 | Ex-Date: 2026-04-08 | Payout: 2026-04-09

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
04/07/26 04/08/26 $0.0217 $0.0807 -73.11%
2026-04-01 2026-04-02 N/A N/A N/A
03/31/26 04/01/26 $0.0217 $0.0865 -74.91%
2026-03-25 2026-03-26 N/A N/A N/A
03/24/26 03/25/26 $0.0217 $0.0862 -74.83%
2026-03-18 2026-03-19 N/A N/A N/A
03/17/26 03/18/26 -75.14%
2026-03-11 2026-03-12 N/A N/A N/A
03/10/26 03/11/26 -77.01%
2026-03-04 2026-03-05 N/A N/A N/A

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

YMAG Latest Holdings - 2026-04-02

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,654,845 18.41% $11.00 $0.077 40.4%
APLY 3,536,510 45.05% $11.72 $0.062 28.4%
FBY 3,635,660 42.77% $10.13 $0.066 41.7%
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!