YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker
Current PNL
PNL per Share
Shares Outstanding44.03M
Stock Buys/SellsNone
Unrealized PNL
Unrealized PNL/share
Cash$3.94M
Cycle Start: 2025-01-05 | Cycle End: 2025-01-11 | Ex-Date: 2025-01-16 | Payout: 2025-01-17
| Declare Date | Ex-Date | Calculated Div | Actual Div | Variance (%) |
|---|---|---|---|---|
| 01/15/25 | 01/16/25 | $0.1234 | $0.1118 | 10.38% |
| 01/07/25 | 01/09/25 | $0.1422 | $0.1395 | 1.94% |
| 01/02/25 | 01/03/25 | $0.1825 | $0.1807 | 1.00% |
| 12/26/24 | 12/27/24 | -5.47% | ||
| 12/18/24 | 12/19/24 | 22.16% | ||
| 12/11/24 | 12/12/24 | 27.24% | ||
| 12/04/24 | 12/05/24 | 4.42% | ||
| 11/27/24 | 11/29/24 | -12.17% | ||
| 11/20/24 | 11/21/24 | -0.61% | ||
| 11/13/24 | 11/14/24 | -0.66% |
YMAX Latest Holdings - 2025-01-10
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!
