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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 Mar 17

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash-$778,784

YMAG Price$12.67

Fund Size (AUM)$312.63M

Last Dividend$0.0944

Blended IV 38.9% IV

YMAG Dividend Estimates for Mar 17

Algo Estimate: $0.0865 – $0.0892 **
Algo Yield: 35.5-36.61%

IV-Based Estimate: $0.0948

Cycle Start: 2026-03-08 | Cycle End: 2026-03-14 | Ex-Date: 2026-03-18 | Payout: 2026-03-19

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
03/17/26 03/18/26 $0.0874 $0.0873 0.11%
03/10/26 03/11/26 $0.0928 $0.0944 -1.69%
03/03/26 03/04/26 $0.0949 $0.0990 -4.14%
02/24/26 02/25/26 -3.02%
02/17/26 02/18/26 -2.23%
02/10/26 02/11/26 -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%

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

YMAG Latest Holdings - 2026-03-13

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 4,032,531 21.92% $11.06 $0.084 41.1%
APLY 3,598,735 34.69% $11.59 $0.062 27.1%
FBY 3,899,219 44.95% $11.05 $0.075 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!