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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 Jun 18

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$169,500

YMAG Price$15.24

Fund Size (AUM)$349.00M

Last Dividend$0.1709

Blended IV 38.9% IV

YMAG Dividend Estimates for Jun 18

Algo Estimate: $1.0689 – $1.1020 **
Algo Yield: 364.72-376.01%

IV-Based Estimate: $0.1140

Cycle Start: 2025-06-08 | Cycle End: 2025-06-14 | Ex-Date: 2025-06-20 | Payout: 2025-06-23

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
06/18/25 06/20/25 $1.0800 $0.1691 538.68%
06/11/25 06/12/25 $1.5357 $0.1709 798.60%
06/04/25 06/05/25 $1.5491 $0.2089 641.55%
05/28/25 05/29/25 427.86%
05/21/25 05/22/25 472.76%
05/14/25 05/15/25 579.83%
05/07/25 05/08/25 1,098.02%
04/30/25 05/01/25 1,132.48%
04/23/25 04/24/25 1,221.65%
04/16/25 04/17/25 922.27%

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

YMAG Latest Holdings - 2025-06-13

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,099,250 17.99% $15.84 $0.596 41.1%
APLY 3,821,013 36.83% $12.45 $0.312 27.1%
FBY 2,930,352 28.31% $16.54 $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!