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MSTY ($25.61) ULTY ($31.53) NVDY ($14.56) PLTY ($33.54) HOOY ($28.61) TSLY ($31.13) CONY ($27.06) SMCY ($6.14) AMZY ($12.08)
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 27

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$1.13M

YMAG Price$14.15

Fund Size (AUM)$375.33M

Last Dividend$0.0857

Blended IV 38.9% IV

YMAG Dividend Estimates for Jan 27

Algo Estimate: $0.0712 – $0.0734 **
Algo Yield: 26.17-26.97%

IV-Based Estimate: $0.1059

Cycle Start: 2026-01-18 | Cycle End: 2026-01-24 | Ex-Date: 2026-01-28 | Payout: 2026-01-29

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
01/27/26 01/28/26 $0.0720 $0.0754 -4.51%
01/20/26 01/21/26 $0.0823 $0.0857 -3.97%
01/13/26 01/14/26 $0.0758 $0.0634 19.56%
01/06/26 01/07/26 68.19%
12/30/25 12/31/25 -32.26%
12/23/25 12/24/25 -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%

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

YMAG Latest Holdings - 2026-01-23

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,952,831 19.79% $13.12 $0.061 41.1%
APLY 4,186,798 42.40% $12.10 $0.047 27.1%
FBY 4,437,287 40.71% $12.30 $0.047 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!