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MSTY ($25.20) ULTY ($31.55) NVDY ($14.48) PLTY ($33.68) HOOY ($27.75) TSLY ($30.46) CONY ($26.21) SMCY ($6.08) AMZY ($12.12)
Next Dividend Declaration: 2026-05-19
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMDY GOOY GDXY AMZY APLY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAG declares dividend on May 19

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$3.90M

YMAG Price$13.04

Fund Size (AUM)$329.26M

Last Dividend$0.1497

Blended IV 38.9% IV

YMAG Dividend Estimates for May 19

Algo Estimate: $0.1511 – $0.1558 **
Algo Yield: 60.25-62.13%

IV-Based Estimate: $0.0975

Cycle Start: 2026-05-10 | Cycle End: 2026-05-16 | Ex-Date: 2026-05-20 | Payout: 2026-05-21

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
05/19/26 05/20/26 $0.1527 N/A N/A
05/12/26 05/13/26 $0.1543 $0.1497 3.07%
05/05/26 05/06/26 $0.1724 $0.1801 -4.28%
04/28/26 04/29/26 -0.75%
04/21/26 04/22/26 N/A
04/14/26 04/15/26 5.56%
04/07/26 04/08/26 -1.24%
03/31/26 04/01/26 -5.55%
03/24/26 03/25/26 -1.74%
03/17/26 03/18/26 0.11%

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

YMAG Latest Holdings - 2026-05-14

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,725,590 17.03% $12.27 $0.144 41.1%
APLY 3,839,526 41.17% $12.58 $0.121 27.1%
FBY 4,117,109 38.75% $10.12 $0.080 43.3%
GOOY
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NVDY
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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!