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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 Feb 3

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$1.33M

YMAG Price$13.77

Fund Size (AUM)$359.74M

Last Dividend$0.0754

Blended IV 38.9% IV

YMAG Dividend Estimates for Feb 3

Algo Estimate: $0.0804 – $0.0829 **
Algo Yield: 30.36-31.31%

IV-Based Estimate: $0.1030

Cycle Start: 2026-01-25 | Cycle End: 2026-01-31 | Ex-Date: 2026-02-04 | Payout: 2026-02-05

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
02/03/26 02/04/26 $0.0812 $0.0829 -2.05%
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 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%

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

YMAG Latest Holdings - 2026-01-30

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,893,231 19.94% $13.12 $0.065 41.1%
APLY 4,123,662 42.62% $12.54 $0.049 27.1%
FBY 4,370,375 41.23% $13.16 $0.063 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!