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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 24

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash-$1.30M

YMAG Price$13.00

Fund Size (AUM)$332.48M

Last Dividend$0.1076

Blended IV 38.9% IV

YMAG Dividend Estimates for Feb 24

Algo Estimate: $0.0858 – $0.0885 **
Algo Yield: 34.32-35.4%

IV-Based Estimate: $0.0973

Cycle Start: 2026-02-15 | Cycle End: 2026-02-21 | Ex-Date: 2026-02-25 | Payout: 2026-02-26

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
02/24/26 02/25/26 $0.0868 $0.0895 -3.02%
02/17/26 02/18/26 $0.1052 $0.1076 -2.23%
02/10/26 02/11/26 $0.1130 $0.1149 -1.65%
02/03/26 02/04/26 -2.05%
01/27/26 01/28/26 -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%

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

YMAG Latest Holdings - 2026-02-20

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,811,281 19.62% $11.21 $0.088 41.1%
APLY 4,036,850 42.95% $12.28 $0.050 27.1%
FBY 4,278,371 41.54% $11.59 $0.081 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!