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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 Mar 5

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$1.44M

YMAG Price$16.50

Fund Size (AUM)$324.64M

Last Dividend$0.1760

Blended IV 38.9% IV

YMAG Dividend Estimates for Mar 5

Algo Estimate: $1.1028 – $1.1369 **
Algo Yield: 347.55-358.3%

IV-Based Estimate: $0.1234

Cycle Start: 2025-02-23 | Cycle End: 2025-03-01 | Ex-Date: 2025-03-06 | Payout: 2025-03-07

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
03/05/25 03/06/25 $1.1142 $0.1514 635.93%
02/26/25 02/27/25 $0.9328 $0.1760 430.00%
02/19/25 02/20/25 $1.0819 $0.1369 690.28%
02/12/25 02/13/25 1,960.31%
02/05/25 02/06/25 463.59%
01/29/25 01/30/25 442.99%
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%

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

YMAG Latest Holdings - 2025-02-28

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 2,743,984 17.53% $17.69 $0.590 41.1%
APLY 2,871,044 35.12% $16.63 $0.363 27.1%
FBY 2,508,584 26.76% $18.99 $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!