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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 Jan 6

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash-$1.24M

YMAG Price$14.14

Fund Size (AUM)$415.01M

Last Dividend$0.0992

Blended IV 38.9% IV

YMAG Dividend Estimates for Jan 6

Algo Estimate: $0.0837 – $0.0863 **
Algo Yield: 30.78-31.74%

IV-Based Estimate: $0.1058

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 $0.0846 $0.0503 68.19%
12/30/25 12/31/25 $0.0672 $0.0992 -32.26%
12/23/25 12/24/25 $0.0908 $0.0925 -1.84%
12/16/25 12/17/25 -21.93%
12/09/25 12/10/25 64.51%
12/02/25 12/03/25 25.36%
11/25/25 11/26/25 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%

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

YMAG Latest Holdings - 2026-01-02

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 4,530,220 22.02% $13.00 $0.065 41.1%
APLY 4,481,128 42.88% $13.26 $0.053 27.1%
FBY 4,717,442 40.76% $12.37 $0.061 43.3%
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!