YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker
Current PNL
PNL per Share
Shares Outstanding19.43M
Stock Buys/SellsNone
Unrealized PNL
Unrealized PNL/share
Cash$1.70M
Cycle Start: 2025-01-19 | Cycle End: 2025-01-25 | Ex-Date: 2025-01-30 | Payout: 2025-01-31
| Declare Date | Ex-Date | Calculated Div | Actual Div | Variance (%) |
|---|---|---|---|---|
| 01/29/25 | 01/30/25 | $0.1876 | $0.1898 | -1.16% |
| 01/22/25 | 01/23/25 | $0.1006 | $0.1002 | 0.40% |
| 01/15/25 | 01/16/25 | $0.0543 | $0.0500 | 8.60% |
| 01/07/25 | 01/09/25 | 6.21% | ||
| 01/02/25 | 01/03/25 | 6.00% | ||
| 12/26/24 | 12/27/24 | 3.56% | ||
| 12/18/24 | 12/19/24 | 24.49% | ||
| 12/11/24 | 12/12/24 | 8.93% | ||
| 12/04/24 | 12/05/24 | -1.70% | ||
| 11/27/24 | 11/29/24 | 3.20% |
YMAG Latest Holdings - 2025-01-24
Stock Holdings:
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!
