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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 declares on Jan 6

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash-$3.78M

YMAG Price$14.42

Fund Size (AUM)$425.39M

Last Dividend$0.0992

Blended IV 24.2% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.0212 – $0.0219 **
Algo Yield: 7.64-7.9%

IV-Based Estimate: $0.0671

Cycle Start: 2025-12-28 | Cycle End: 2026-01-03 | Ex-Date: 2026-01-07 | Payout: 2026-01-08

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
01/06/26 01/07/26 $0.0214 N/A N/A
2025-12-31 2026-01-02 N/A N/A N/A
2025-12-31 2026-01-02 N/A N/A N/A
12/30/25 12/31/25 $0.0214 N/A N/A
2025-12-24 2025-12-26 N/A N/A N/A
2025-12-24 2025-12-26 N/A N/A N/A
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 -79.67%

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

YMAG Latest Holdings - 2025-12-30

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 4,553,368 21.97% $13.37 $0.079 28.1%
APLY 4,504,024 42.69% $13.36 $0.052 20.2%
FBY 4,741,550 40.53% $12.72 $0.075 27.6%
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!