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MSTY ($24.78) ULTY ($31.45) NVDY ($14.49) PLTY ($33.58) HOOY ($27.60) TSLY ($30.53) CONY ($25.80) SMCY ($6.10) AMZY ($12.07)
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 declared dividend on Jan 7

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash-$2.41M

YMAG Price$19.09

Fund Size (AUM)$336.94M

Last Dividend$0.3102

Blended IV 38.9% IV

YMAG Dividend Estimates for Jan 7

Algo Estimate: $1.5963 – $1.6457 **
Algo Yield: 434.82-448.28%

IV-Based Estimate: $0.1428

Cycle Start: 2024-12-29 | Cycle End: 2025-01-04 | Ex-Date: 2025-01-09 | Payout: 2025-01-10

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
01/07/25 01/09/25 $1.6128 $0.1578 922.05%
01/02/25 01/03/25 $1.6361 $0.3102 427.43%
12/26/24 12/27/24 $1.5814 $0.1742 807.81%
12/18/24 12/19/24 2,620.10%
12/11/24 12/12/24 866.90%
12/04/24 12/05/24 504.44%
11/27/24 11/29/24 455.15%
11/20/24 11/21/24 1,866.67%
11/13/24 11/14/24 466.35%
11/06/24 11/07/24 486.54%

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

YMAG Latest Holdings - 2025-01-03

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 2,583,286 18.42% $19.23 $0.590 41.1%
APLY 2,736,014 36.24% $17.57 $0.167 27.1%
FBY 2,575,205 30.30% $19.01 $0.637 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!