YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker
Current PNL
PNL per Share
Shares Outstanding20.30M
Stock Buys/SellsNone
Unrealized PNL
Unrealized PNL/share
Cash$1.43M
Cycle Start: 2025-04-20 | Cycle End: 2025-04-26 | Ex-Date: 2025-05-01 | Payout: 2025-05-02
| Declare Date | Ex-Date | Calculated Div | Actual Div | Variance (%) |
|---|---|---|---|---|
| 04/30/25 | 05/01/25 | $0.1623 | $0.1010 | 60.69% |
| 04/23/25 | 04/24/25 | $0.2322 | $0.0924 | 151.30% |
| 04/16/25 | 04/17/25 | $0.1078 | $0.0943 | 14.32% |
| 04/09/25 | 04/10/25 | -54.16% | ||
| 04/02/25 | 04/03/25 | 69.52% | ||
| 03/26/25 | 03/27/25 | 92.95% | ||
| 03/19/25 | 03/20/25 | 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% |
YMAG Latest Holdings - 2025-04-25
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!
