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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 May 7

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash-$775,425

YMAG Price$14.89

Fund Size (AUM)$302.27M

Last Dividend$0.1010

Blended IV 23.4% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.0646 – $0.0666 **
Algo Yield: 22.56-23.26%

IV-Based Estimate: $0.0670

Cycle Start: 2025-04-27 | Cycle End: 2025-05-03 | Ex-Date: 2025-05-08 | Payout: 2025-05-09

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
05/07/25 05/08/25 $0.0652 $0.1059 -38.43%
04/30/25 05/01/25 $0.1623 $0.1010 60.69%
04/23/25 04/24/25 $0.9042 $0.0924 878.57%
04/16/25 04/17/25 14.32%
04/09/25 04/10/25 -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%

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

YMAG Latest Holdings - 2025-05-02

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 2,734,202 17.58% $15.75 $0.590 28.1%
APLY 2,905,409 34.59% $13.95 $0.302 20.2%
FBY 2,782,311 28.54% $15.63 $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!