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MSTY ($24.78) ULTY ($31.45) NVDY ($14.49) PLTY ($33.58) HOOY ($27.80) TSLY ($30.53) CONY ($25.80) SMCY ($6.11) 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 24

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash-$2.70M

YMAG Price$15.78

Fund Size (AUM)$413.44M

Last Dividend$0.1396

Blended IV 38.9% IV

YMAG Dividend Estimates for Sep 24

Algo Estimate: $0.9415 – $0.9706 **
Algo Yield: 310.25-319.84%

IV-Based Estimate: $0.1180

Cycle Start: 2025-09-14 | Cycle End: 2025-09-20 | Ex-Date: 2025-09-25 | Payout: 2025-09-26

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
09/24/25 09/25/25 $0.9512 $0.1523 524.56%
09/17/25 09/18/25 $0.9514 $0.1396 581.52%
09/10/25 09/11/25 $0.9981 $0.1427 599.44%
09/03/25 09/04/25 903.26%
08/27/25 08/28/25 630.93%
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%

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

YMAG Latest Holdings - 2025-09-19

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,650,553 18.87% $15.39 $0.490 41.1%
APLY 4,242,338 38.13% $13.57 $0.347 27.1%
FBY 3,459,920 30.82% $16.46 $0.455 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!