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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 Apr 7

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$1.13M

YMAG Price$11.92

Fund Size (AUM)$276.25M

Last Dividend$0.0865

Blended IV 38.9% IV

YMAG Dividend Estimates for Apr 7

Algo Estimate: $0.0790 – $0.0814 **
Algo Yield: 34.46-35.51%

IV-Based Estimate: $0.0892

Cycle Start: 2026-03-29 | Cycle End: 2026-04-04 | Ex-Date: 2026-04-08 | Payout: 2026-04-09

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
04/07/26 04/08/26 $0.0797 $0.0807 -1.24%
03/31/26 04/01/26 $0.0817 $0.0865 -5.55%
03/24/26 03/25/26 $0.0847 $0.0862 -1.74%
03/17/26 03/18/26 0.11%
03/10/26 03/11/26 -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%

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

YMAG Latest Holdings - 2026-04-02

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,654,845 18.41% $11.00 $0.077 41.1%
APLY 3,536,510 45.05% $11.72 $0.062 27.1%
FBY 3,635,660 42.77% $10.13 $0.066 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!