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MSTY ($24.89) ULTY ($31.59) NVDY ($14.50) PLTY ($33.63) HOOY ($27.80) TSLY ($30.80) CONY ($26.50) SMCY ($6.11) AMZY ($12.12)
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 Dec 9

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$5.70M

YMAG Price$14.64

Fund Size (AUM)$438.10M

Last Dividend$0.0974

Blended IV 38.9% IV

YMAG Dividend Estimates for Dec 9

Algo Estimate: $0.2087 – $0.2152 **
Algo Yield: 74.13-76.44%

IV-Based Estimate: $0.1095

Cycle Start: 2025-11-30 | Cycle End: 2025-12-06 | Ex-Date: 2025-12-10 | Payout: 2025-12-11

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
12/09/25 12/10/25 $0.2109 $0.1282 64.51%
12/02/25 12/03/25 $0.1221 $0.0974 25.36%
11/25/25 11/26/25 $0.2064 $0.1227 68.22%
11/18/25 11/19/25 118.07%
11/11/25 11/12/25 81.33%
11/04/25 11/05/25 83.47%
10/28/25 10/29/25 122.29%
10/21/25 10/22/25 60.78%
10/14/25 10/15/25 588.70%
10/08/25 10/09/25 561.82%

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

YMAG Latest Holdings - 2025-12-05

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 4,549,947 21.41% $13.38 $0.195 41.1%
APLY 4,405,759 41.76% $13.73 $0.118 27.1%
FBY 4,830,647 40.26% $13.03 $0.250 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!