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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 28

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$921,280

YMAG Price$13.00

Fund Size (AUM)$320.78M

Last Dividend$0.0992

Blended IV 38.9% IV

YMAG Dividend Estimates for Apr 28

Algo Estimate: $0.1181 – $0.1218 **
Algo Yield: 47.24-48.72%

IV-Based Estimate: $0.0973

Cycle Start: 2026-04-19 | Cycle End: 2026-04-25 | Ex-Date: 2026-04-29 | Payout: 2026-04-30

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
04/28/26 04/29/26 $0.1194 $0.1203 -0.75%
04/21/26 04/22/26 $0.0000 $0.0992 N/A
04/14/26 04/15/26 $0.0874 $0.0828 5.56%
04/07/26 04/08/26 -1.24%
03/31/26 04/01/26 -5.55%
03/24/26 03/25/26 -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%

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

YMAG Latest Holdings - 2026-04-24

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,626,759 18.29% $12.59 $0.163 41.1%
APLY 3,737,690 40.96% $12.02 $0.090 27.1%
FBY 4,007,895 40.18% $11.22 $0.101 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!