YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker
Current PNL
PNL per Share
Shares Outstanding23.03M
Stock Buys/SellsNone
Unrealized PNL
Unrealized PNL/share
Cash-$2.37M
Cycle Start: 2025-06-22 | Cycle End: 2025-06-28 | Ex-Date: 2025-07-03 | Payout: 2025-07-07
| Declare Date | Ex-Date | Calculated Div | Actual Div | Variance (%) |
|---|---|---|---|---|
| 07/02/25 | 07/03/25 | $0.0564 | $0.0554 | 1.81% |
| 06/25/25 | 06/26/25 | $0.1550 | $0.1574 | -1.52% |
| 06/18/25 | 06/20/25 | $0.1723 | $0.1691 | 1.89% |
| 06/11/25 | 06/12/25 | -23.93% | ||
| 06/04/25 | 06/05/25 | -67.59% | ||
| 05/28/25 | 05/29/25 | 0.38% | ||
| 05/21/25 | 05/22/25 | -0.58% | ||
| 05/14/25 | 05/15/25 | -1.70% | ||
| 05/07/25 | 05/08/25 | -38.43% | ||
| 04/30/25 | 05/01/25 | 60.69% |
YMAG Latest Holdings - 2025-06-27
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!
