YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker
Current PNL
PNL per Share
Shares Outstanding24.83M
Stock Buys/SellsNone
Unrealized PNL
Unrealized PNL/share
Cash-$2.79M
Cycle Start: 2025-08-17 | Cycle End: 2025-08-23 | Ex-Date: 2025-08-28 | Payout: 2025-08-29
| Declare Date | Ex-Date | Calculated Div | Actual Div | Variance (%) |
|---|---|---|---|---|
| 08/27/25 | 08/28/25 | $0.0379 | $0.1180 | -67.88% |
| 08/20/25 | 08/21/25 | $0.1881 | $0.1486 | 26.58% |
| 08/13/25 | 08/14/25 | $0.1566 | $0.1617 | -3.15% |
| 08/06/25 | 08/07/25 | 88.35% | ||
| 07/30/25 | 07/31/25 | -35.20% | ||
| 07/23/25 | 07/24/25 | -1.67% | ||
| 07/16/25 | 07/17/25 | -2.11% | ||
| 07/09/25 | 07/10/25 | -2.45% | ||
| 07/02/25 | 07/03/25 | 1.81% | ||
| 06/25/25 | 06/26/25 | -1.52% |
YMAG Latest Holdings - 2025-08-22
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!
