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MSTY ($26.24) ULTY ($32.13) NVDY ($14.90) PLTY ($33.62) HOOY ($28.61) TSLY ($31.69) CONY ($27.84) SMCY ($6.43) AMZY ($12.26)
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 GDXY GOOY AMZY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAG declared dividend on Mar 24

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash-$792,799

YMAG Price$12.13

Fund Size (AUM)$297.79M

Last Dividend$0.0873

Blended IV 38.9% IV

YMAG Dividend Estimates for Mar 24

Algo Estimate: $0.0838 – $0.0864 **
Algo Yield: 35.92-37.04%

IV-Based Estimate: $0.0907

Cycle Start: 2026-03-15 | Cycle End: 2026-03-21 | Ex-Date: 2026-03-25 | Payout: 2026-03-26

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
03/24/26 03/25/26 $0.0847 $0.0862 -1.74%
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 -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%

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

YMAG Latest Holdings - 2026-03-20

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,871,655 19.33% $10.93 $0.084 41.1%
APLY 3,746,335 46.68% $11.45 $0.047 27.1%
FBY 3,851,315 44.40% $10.71 $0.073 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!