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MSTY ($21.15) ULTY ($30.62) NVDY ($12.97) PLTY ($38.79) HOOY ($27.76) TSLY ($30.01) CONY ($26.35) SMCY ($5.48) AMZY ($11.02)
Next Dividend Declaration: 2026-04-01
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY AMZY GOOY AMDY MRNY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAX declares on Apr 7

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$2.91M

YMAX Price$7.83

Fund Size (AUM)$375.45M

Last Dividend$0.0336

Blended IV 62.3% IV

YMTracker - YMAX Dividend Estimates

Algo Estimate: $0.0175 – $0.0180 **
Algo Yield: 11.62-11.95%

IV-Based Estimate: $0.0938

Cycle Start: 2026-03-29 | Cycle End: 2026-04-04 | Ex-Date: 2026-04-08 | Payout: 2026-04-09

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
04/07/26 04/08/26 $0.0177 N/A N/A
2026-04-01 2026-04-02 N/A N/A N/A
03/31/26 04/01/26 $0.0177 N/A N/A
2026-03-25 2026-03-26 N/A N/A N/A
03/24/26 03/25/26 $0.0177 $0.0336 -47.32%
2026-03-18 2026-03-19 N/A N/A N/A
03/17/26 03/18/26 -87.38%
2026-03-11 2026-03-12 N/A N/A N/A
03/10/26 03/11/26 -87.42%
2026-03-04 2026-03-05 N/A N/A N/A

YMAX Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAX Latest Holdings - 2026-03-30

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 558,073 81.47% $40.11 $0.333 47.0%
AMZY 1,673,194 8.43% $10.74 $0.078 43.1%
CONY 613,472 4.12% $24.51 $0.533 58.9%
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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!