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MSTY ($25.20) ULTY ($31.55) NVDY ($14.48) PLTY ($33.68) HOOY ($27.60) 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 declared dividend on Feb 12

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash-$2.57M

YMAG Price$18.04

Fund Size (AUM)$359.90M

Last Dividend$0.1862

Blended IV 38.9% IV

YMAG Dividend Estimates for Feb 12

Algo Estimate: $1.0380 – $1.0701 **
Algo Yield: 299.2-308.45%

IV-Based Estimate: $0.1350

Cycle Start: 2025-02-02 | Cycle End: 2025-02-08 | Ex-Date: 2025-02-13 | Payout: 2025-02-14

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
02/12/25 02/13/25 $1.0487 $0.0509 1,960.31%
02/05/25 02/06/25 $1.0494 $0.1862 463.59%
01/29/25 01/30/25 $1.0306 $0.1898 442.99%
01/22/25 01/23/25 1,415.87%
01/15/25 01/16/25 3,112.00%
01/07/25 01/09/25 922.05%
01/02/25 01/03/25 427.43%
12/26/24 12/27/24 807.81%
12/18/24 12/19/24 2,620.10%
12/11/24 12/12/24 866.90%

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

YMAG Latest Holdings - 2025-02-07

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 2,782,960 18.31% $19.30 $0.590 41.1%
APLY 3,381,059 38.31% $16.33 $0.284 27.1%
FBY 2,790,217 30.58% $20.69 $0.637 43.3%
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!