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MSTY ($24.78) ULTY ($31.45) NVDY ($14.49) PLTY ($33.58) HOOY ($27.60) TSLY ($30.53) CONY ($25.80) SMCY ($6.10) AMZY ($12.07)
Next Dividend Declaration: 2026-05-19
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMDY GOOY GDXY AMZY APLY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAX declared dividend on Mar 26

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$2.06M

YMAX Price$14.19

Fund Size (AUM)$748.17M

Last Dividend$0.1526

Blended IV 51.7% IV

YMAX Dividend Estimates for Mar 26

Algo Estimate: $2.0007 – $2.0626 **
Algo Yield: 733.17-755.85%

IV-Based Estimate: $0.1411

Cycle Start: 2025-03-16 | Cycle End: 2025-03-22 | Ex-Date: 2025-03-27 | Payout: 2025-03-28

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
03/26/25 03/27/25 $2.0213 $0.1315 1,437.11%
03/19/25 03/20/25 $2.1123 $0.1526 1,284.21%
03/12/25 03/13/25 $2.2417 $0.1002 2,137.23%
03/05/25 03/06/25 970.85%
02/26/25 02/27/25 1,659.98%
02/19/25 02/20/25 1,192.17%
02/12/25 02/13/25 1,497.27%
02/05/25 02/06/25 1,055.45%
01/29/25 01/30/25 1,398.30%
01/22/25 01/23/25 1,243.08%

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

YMAX Latest Holdings - 2025-03-21

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 1,945,377 82.78% $13.14 $1.936 47.8%
AIYY 4,730,750 28.76% $5.09 $1.808 84.0%
AMDY 3,352,681 18.20% $8.32 $2.117 65.2%
AMZY
APLY
BABO
CONY
DISO
FBY
GDXY
GOOY
JPMO
MARO
MRNY
MSFO
MSTY
NFLY
NVDY
OARK
PLTY
PYPY
SMCY
SNOY
SQY
TSLY
TSMY
XOMO
YBIT



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!