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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 Oct 28

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$30.66M

YMAG Price$15.68

Fund Size (AUM)$482.55M

Last Dividend$0.2167

Blended IV 38.6% IV

YMAG Dividend Estimates for Oct 28

Algo Estimate: $0.2961 – $0.3053 **
Algo Yield: 98.2-101.25%

IV-Based Estimate: $0.1164

Cycle Start: 2025-10-19 | Cycle End: 2025-10-25 | Ex-Date: 2025-10-29 | Payout: 2025-10-30

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
10/28/25 10/29/25 $0.2992 $0.1346 122.29%
10/21/25 10/22/25 $0.3484 $0.2167 60.78%
10/14/25 10/15/25 $1.3836 $0.2009 588.70%
10/08/25 10/09/25 561.82%
10/01/25 10/02/25 799.70%
09/24/25 09/25/25 524.56%
09/17/25 09/18/25 581.52%
09/10/25 09/11/25 599.44%
09/03/25 09/04/25 903.26%
08/27/25 08/28/25 630.93%

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

YMAG Latest Holdings - 2025-10-24

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
APLY 4,787,103 42.93% $13.64 $0.111 27.1%
FBY 4,328,889 37.81% $15.31 $0.137 43.3%
GOOY 4,756,181 36.94% $13.90 $0.164 36.1%
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!