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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 Feb 10

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$2.24M

YMAG Price$13.41

Fund Size (AUM)$349.33M

Last Dividend$0.0829

Blended IV 38.9% IV

YMAG Dividend Estimates for Feb 10

Algo Estimate: $0.1118 – $0.1153 **
Algo Yield: 43.35-44.71%

IV-Based Estimate: $0.1003

Cycle Start: 2026-02-01 | Cycle End: 2026-02-07 | Ex-Date: 2026-02-11 | Payout: 2026-02-12

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
02/10/26 02/11/26 $0.1130 $0.1149 -1.65%
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 -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%

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

YMAG Latest Holdings - 2026-02-06

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,882,056 20.14% $11.58 $0.075 41.1%
APLY 4,111,824 43.74% $13.20 $0.058 27.1%
FBY 4,357,829 41.60% $12.00 $0.247 43.3%
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!