YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker
Current PNL
PNL per Share
Shares Outstanding19.95M
Stock Buys/SellsNone
Unrealized PNL
Unrealized PNL/share
Cash-$2.57M
Cycle Start: 2025-02-02 | Cycle End: 2025-02-08 | Ex-Date: 2025-02-13 | Payout: 2025-02-14
| Declare Date | Ex-Date | Calculated Div | Actual Div | Variance (%) |
|---|---|---|---|---|
| 02/12/25 | 02/13/25 | $0.0523 | $0.0509 | 2.75% |
| 02/05/25 | 02/06/25 | $0.1821 | $0.1862 | -2.20% |
| 01/29/25 | 01/30/25 | $0.1876 | $0.1898 | -1.16% |
| 01/22/25 | 01/23/25 | 0.40% | ||
| 01/15/25 | 01/16/25 | 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% |
YMAG Latest Holdings - 2025-02-07
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!
