YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker
Current PNL
PNL per Share
Shares Outstanding46.68M
Stock Buys/SellsNone
Unrealized PNL
Unrealized PNL/share
Cash$5.69M
Cycle Start: 2025-01-26 | Cycle End: 2025-02-01 | Ex-Date: 2025-02-06 | Payout: 2025-02-07
| Declare Date | Ex-Date | Calculated Div | Actual Div | Variance (%) |
|---|---|---|---|---|
| 02/05/25 | 02/06/25 | $0.1970 | $0.1944 | 1.34% |
| 01/29/25 | 01/30/25 | $0.1489 | $0.1469 | 1.36% |
| 01/22/25 | 01/23/25 | $0.1493 | $0.1720 | -13.20% |
| 01/15/25 | 01/16/25 | 10.38% | ||
| 01/07/25 | 01/09/25 | 1.94% | ||
| 01/02/25 | 01/03/25 | 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% |
YMAX Latest Holdings - 2025-01-31
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!
