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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 16

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$227,887

YMAG Price$13.97

Fund Size (AUM)$279.40M

Last Dividend$0.0973

Blended IV 38.9% IV

YMAG Dividend Estimates for Apr 16

Algo Estimate: $0.9542 – $0.9837 **
Algo Yield: 355.18-366.16%

IV-Based Estimate: $0.1045

Cycle Start: 2025-04-06 | Cycle End: 2025-04-12 | Ex-Date: 2025-04-17 | Payout: 2025-04-21

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
04/16/25 04/17/25 $0.9640 $0.0943 922.27%
04/09/25 04/10/25 $0.9610 $0.0973 887.67%
04/02/25 04/03/25 $0.9544 $0.0971 882.90%
03/26/25 03/27/25 1,060.57%
03/19/25 03/20/25 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%

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

YMAG Latest Holdings - 2025-04-11

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 2,667,476 17.41% $15.19 $0.590 41.1%
APLY 2,971,083 34.85% $13.37 $0.302 27.1%
FBY 2,511,912 27.76% $15.10 $0.637 43.3%
GOOY
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NVDY
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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!