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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 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 38.9% IV

YMAG Dividend Estimates for Sep 10

Algo Estimate: $0.9879 – $1.0185 **
Algo Yield: 333.36-343.69%

IV-Based Estimate: $0.1153

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 $0.9981 $0.1427 599.44%
09/03/25 09/04/25 $0.8317 $0.0829 903.26%
08/27/25 08/28/25 $0.8625 $0.1180 630.93%
08/20/25 08/21/25 481.02%
08/13/25 08/14/25 438.53%
08/06/25 08/07/25 1,105.64%
07/30/25 07/31/25 1,143.33%
07/23/25 07/24/25 340.19%
07/16/25 07/17/25 462.77%
07/09/25 07/10/25 602.69%

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

YMAG Latest Holdings - 2025-09-05

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,591,342 18.63% $15.28 $0.490 41.1%
APLY 4,173,522 37.77% $13.57 $0.347 27.1%
FBY 3,403,803 30.94% $16.45 $0.624 43.3%
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!