YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker
Current PNL
PNL per Share
Shares Outstanding49.28M
Stock Buys/SellsNone
Unrealized PNL
Unrealized PNL/share
Cash$4.99M
Cycle Start: 2025-02-09 | Cycle End: 2025-02-15 | Ex-Date: 2025-02-20 | Payout: 2025-02-21
| Declare Date | Ex-Date | Calculated Div | Actual Div | Variance (%) |
|---|---|---|---|---|
| 02/19/25 | 02/20/25 | $0.1647 | $0.1852 | -11.07% |
| 02/12/25 | 02/13/25 | $0.1534 | $0.1503 | 2.06% |
| 02/05/25 | 02/06/25 | $0.1970 | $0.1944 | 1.34% |
| 01/29/25 | 01/30/25 | 1.36% | ||
| 01/22/25 | 01/23/25 | -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% |
YMAX Latest Holdings - 2025-02-14
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!
