NEW Dividiend Portfolio Tracker (DRIPTracker) is Now Live!
Track your stocks, dividends, monitor DRIP shares, and project your passive income.
Start Free »
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: 2025-12-31
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 Sep 10

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$3.75M

YMAG Price$15.41

Fund Size (AUM)$397.19M

Last Dividend$0.0829

Blended IV 38.1% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.6451 – $0.6651 **
Algo Yield: 217.68-224.43%

IV-Based Estimate: $0.1129

Cycle Start: 2025-08-31 | Cycle End: 2025-09-06 | Ex-Date: 2025-09-11 | Payout: 2025-09-12

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
09/10/25 09/11/25 $0.6518 $0.1427 356.76%
09/03/25 09/04/25 $0.1219 $0.0829 47.04%
08/27/25 08/28/25 $0.0379 $0.1180 -67.88%
08/20/25 08/21/25 26.58%
08/13/25 08/14/25 194.62%
08/06/25 08/07/25 88.35%
07/30/25 07/31/25 -35.20%
07/23/25 07/24/25 -1.67%
07/16/25 07/17/25 240.13%
07/09/25 07/10/25 -2.45%

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

YMAG Latest Holdings - 2025-09-05

Stock Holdings:

Unlock YMTracker Now
Holding Shares Ownership Last Price Last Div IV
AMZY 3,591,342 18.63% $15.28 $0.490 28.1%
APLY 4,173,522 37.77% $13.57 $0.347 20.2%
FBY 3,403,803 30.94% $16.45 $0.624 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!