YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker
Current PNL
PNL per Share
Shares Outstanding0
Stock Buys/SellsNone
Unrealized PNL
Unrealized PNL/share
Cash-$609,726
Cycle Start: 2025-09-21 | Cycle End: 2025-09-27 | Ex-Date: 2025-10-02 | Payout: 2025-10-03
| Declare Date | Ex-Date | Calculated Div | Actual Div | Variance (%) |
|---|---|---|---|---|
| 10/01/25 | 10/02/25 | $0.1233 | $0.0989 | 24.67% |
| 09/24/25 | 09/25/25 | $0.0377 | $0.1523 | -75.25% |
| 09/17/25 | 09/18/25 | $0.1397 | $0.1396 | 0.07% |
| 09/10/25 | 09/11/25 | 55.29% | ||
| 09/03/25 | 09/04/25 | 47.04% | ||
| 08/27/25 | 08/28/25 | -67.88% | ||
| 08/20/25 | 08/21/25 | 26.58% | ||
| 08/13/25 | 08/14/25 | -3.15% | ||
| 08/06/25 | 08/07/25 | 88.35% | ||
| 07/30/25 | 07/31/25 | -35.20% |
YMAG Latest Holdings - 2025-09-26
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!
