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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 21

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$1.35M

YMAG Price$15.59

Fund Size (AUM)$318.82M

Last Dividend$0.1998

Blended IV 38.1% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $1.0515 – $1.0840 **
Algo Yield: 350.72-361.57%

IV-Based Estimate: $0.1142

Cycle Start: 2025-05-11 | Cycle End: 2025-05-17 | Ex-Date: 2025-05-22 | Payout: 2025-05-23

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
05/21/25 05/22/25 $1.0623 $0.2595 309.36%
05/14/25 05/15/25 $0.1964 $0.1998 -1.70%
05/07/25 05/08/25 $0.0652 $0.1059 -38.43%
04/30/25 05/01/25 60.69%
04/23/25 04/24/25 878.57%
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%

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

YMAG Latest Holdings - 2025-05-16

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 2,754,404 17.06% $15.84 $0.590 28.1%
APLY 2,926,877 33.45% $13.54 $0.651 20.2%
FBY 2,802,867 28.60% $16.33 $0.637 27.6%
GOOY
MSFO
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!