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MSTY ($30.21) ULTY ($38.26) NVDY ($14.66) PLTY ($52.46) HOOY ($48.64) 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 23

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$1.95M

YMAG Price$14.57

Fund Size (AUM)$433.46M

Last Dividend$0.1318

Blended IV 24.2% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.0207 – $0.0213 **
Algo Yield: 7.39-7.6%

IV-Based Estimate: $0.0678

Cycle Start: 2025-12-14 | Cycle End: 2025-12-20 | Ex-Date: 2025-12-24 | Payout: 2025-12-26

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
12/23/25 12/24/25 $0.0209 $0.0925 -77.41%
2025-12-17 2025-12-18 N/A N/A N/A
2025-12-17 2025-12-18 N/A N/A N/A
12/16/25 12/17/25 $0.0268 $0.1318 -79.67%
2025-12-10 2025-12-11 N/A N/A N/A
2025-12-10 2025-12-11 N/A N/A N/A
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 -72.48%

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

YMAG Latest Holdings - 2025-12-19

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 4,523,340 21.49% $13.21 $0.081 28.1%
APLY 4,379,999 41.91% $13.40 $0.061 20.2%
FBY 4,802,402 40.27% $12.64 $0.076 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!