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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 Apr 2

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$1.62M

YMAG Price$15.33

Fund Size (AUM)$305.83M

Last Dividend$0.0837

Blended IV 38.9% IV

YMAG Dividend Estimates for Apr 2

Algo Estimate: $0.9447 – $0.9739 **
Algo Yield: 320.45-330.35%

IV-Based Estimate: $0.1147

Cycle Start: 2025-03-23 | Cycle End: 2025-03-29 | Ex-Date: 2025-04-03 | Payout: 2025-04-04

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
04/02/25 04/03/25 $0.9544 $0.0971 882.90%
03/26/25 03/27/25 $0.9714 $0.0837 1,060.57%
03/19/25 03/20/25 $1.1106 $0.0850 1,206.59%
03/12/25 03/13/25 663.32%
03/05/25 03/06/25 635.93%
02/26/25 02/27/25 430.00%
02/19/25 02/20/25 690.28%
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%

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

YMAG Latest Holdings - 2025-03-28

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 2,660,808 17.19% $16.23 $0.590 41.1%
APLY 2,963,657 34.76% $14.87 $0.344 27.1%
FBY 2,505,634 27.24% $16.20 $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!