YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker
Current PNL
PNL per Share
Shares Outstanding19.95M
Stock Buys/SellsNone
Unrealized PNL
Unrealized PNL/share
Cash$1.62M
Cycle Start: 2025-03-23 | Cycle End: 2025-03-29 | Ex-Date: 2025-04-03 | Payout: 2025-04-04
| Declare Date | Ex-Date | Calculated Div | Actual Div | Variance (%) |
|---|---|---|---|---|
| 04/02/25 | 04/03/25 | $0.1646 | $0.0971 | 69.52% |
| 03/26/25 | 03/27/25 | $0.1615 | $0.0837 | 92.95% |
| 03/19/25 | 03/20/25 | $0.1063 | $0.0850 | 25.06% |
| 03/12/25 | 03/13/25 | -71.42% | ||
| 03/05/25 | 03/06/25 | 64.40% | ||
| 02/26/25 | 02/27/25 | -2.39% | ||
| 02/19/25 | 02/20/25 | -1.31% | ||
| 02/12/25 | 02/13/25 | 2.75% | ||
| 02/05/25 | 02/06/25 | -2.20% | ||
| 01/29/25 | 01/30/25 | -1.16% |
YMAG Latest Holdings - 2025-03-28
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!
