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MSTY ($30.21) ULTY ($38.26) NVDY ($14.66) PLTY ($52.46) HOOY ($48.54) TSLY ($37.91) CONY ($40.21) SMCY ($8.21) AMZY ($13.37)
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 Apr 23

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$2.92M

YMAG Price$14.28

Fund Size (AUM)$289.88M

Last Dividend$0.0943

Blended IV 38.1% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.8950 – $0.9227 **
Algo Yield: 325.91-336%

IV-Based Estimate: $0.1046

Cycle Start: 2025-04-13 | Cycle End: 2025-04-19 | Ex-Date: 2025-04-24 | Payout: 2025-04-25

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
04/23/25 04/24/25 $0.9042 $0.0924 878.57%
04/16/25 04/17/25 $0.1078 $0.0943 14.32%
04/09/25 04/10/25 $0.0446 $0.0973 -54.16%
04/02/25 04/03/25 69.52%
03/26/25 03/27/25 586.86%
03/19/25 03/20/25 25.06%
03/12/25 03/13/25 -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%

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

YMAG Latest Holdings - 2025-04-17

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 2,707,484 17.58% $14.47 $0.590 28.1%
APLY 3,015,639 35.37% $13.48 $0.302 20.2%
FBY 2,549,580 27.86% $14.07 $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!