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MSTY ($29.88) ULTY ($37.67) NVDY ($14.76) PLTY ($52.50) HOOY ($48.54) TSLY ($37.84) CONY ($39.95) SMCY ($8.14) AMZY ($13.34)
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 Mar 26

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$1.54M

YMAG Price$15.56

Fund Size (AUM)$310.42M

Last Dividend$0.0850

Blended IV 38.1% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.5690 – $0.5866 **
Algo Yield: 190.15-196.04%

IV-Based Estimate: $0.1140

Cycle Start: 2025-03-16 | Cycle End: 2025-03-22 | Ex-Date: 2025-03-27 | Payout: 2025-03-28

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
03/26/25 03/27/25 $0.5749 $0.0837 586.86%
03/19/25 03/20/25 $0.1063 $0.0850 25.06%
03/12/25 03/13/25 $0.0413 $0.1445 -71.42%
03/05/25 03/06/25 64.40%
02/26/25 02/27/25 238.47%
02/19/25 02/20/25 -1.31%
02/12/25 02/13/25 2.75%
02/05/25 02/06/25 -2.20%
01/29/25 01/30/25 275.29%
01/22/25 01/23/25 0.40%

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

YMAG Latest Holdings - 2025-03-21

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 2,782,330 17.75% $16.38 $0.590 28.1%
APLY 2,911,172 35.50% $14.95 $0.344 20.2%
FBY 2,543,641 27.72% $17.34 $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!