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MSTY ($29.82) ULTY ($37.67) NVDY ($14.77) PLTY ($52.35) HOOY ($48.09) TSLY ($37.88) CONY ($39.82) SMCY ($8.14) AMZY ($13.32)
Next Dividend Declaration: 2026-01-06
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMZY GOOY GDXY HOOY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAG declared on Jan 29

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$1.70M

YMAG Price$18.72

Fund Size (AUM)$363.64M

Last Dividend$0.1002

Blended IV 38.1% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.7051 – $0.7269 **
Algo Yield: 195.86-201.92%

IV-Based Estimate: $0.1372

Cycle Start: 2025-01-19 | Cycle End: 2025-01-25 | Ex-Date: 2025-01-30 | Payout: 2025-01-31

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
01/29/25 01/30/25 $0.7123 $0.1898 275.29%
01/22/25 01/23/25 $0.1006 $0.1002 0.40%
01/15/25 01/16/25 $0.0543 $0.0500 8.60%
01/07/25 01/09/25 6.21%
01/02/25 01/03/25 285.69%
12/26/24 12/27/24 3.56%
12/18/24 12/19/24 0.84%
12/11/24 12/12/24 8.93%
12/04/24 12/05/24 318.16%
11/27/24 11/29/24 3.20%

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

YMAG Latest Holdings - 2025-01-24

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 2,709,733 18.10% $19.45 $0.590 28.1%
APLY 3,292,103 38.62% $15.92 $0.284 20.2%
FBY 2,716,801 30.79% $19.66 $0.637 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!