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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 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 24.2% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.0266 – $0.0274 **
Algo Yield: 9.45-9.73%

IV-Based Estimate: $0.0681

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 $0.0268 $0.1282 -79.10%
2025-12-03 2025-12-04 N/A N/A N/A
2025-12-03 2025-12-04 N/A N/A N/A
12/02/25 12/03/25 $0.0268 $0.0974 -72.48%
2025-11-26 2025-11-28 N/A N/A N/A
2025-11-26 2025-11-28 N/A N/A N/A
11/25/25 11/26/25 $0.0278 $0.1227 -77.34%
2025-11-19 2025-11-20 N/A N/A N/A
2025-11-19 2025-11-20 N/A N/A N/A
11/18/25 11/19/25 -66.63%

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 28.1%
APLY 4,405,759 41.76% $13.73 $0.118 20.2%
FBY 4,830,647 40.26% $13.03 $0.250 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!