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MSTY ($31.10) ULTY ($38.82) NVDY ($14.81) PLTY ($57.00) HOOY ($50.85) TSLY ($40.71) CONY ($41.83) SMCY ($8.44) AMZY ($13.39)
Next Dividend Declaration: 2025-12-30
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMZY GOOY GDXY HOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAX declared on May 7

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$2.87M

YMAX Price$13.16

Fund Size (AUM)$714.26M

Last Dividend$0.1744

Blended IV 40% IV

YMTracker - YMAX Dividend Estimates

Algo Estimate: $0.7355 – $0.7582 **
Algo Yield: 290.62-299.59%

IV-Based Estimate: $0.1012

Cycle Start: 2025-04-27 | Cycle End: 2025-05-03 | Ex-Date: 2025-05-08 | Payout: 2025-05-09

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
05/07/25 05/08/25 $0.7430 $0.1679 342.53%
04/30/25 05/01/25 $0.3551 $0.1744 103.61%
04/23/25 04/24/25 $0.4271 $0.1367 212.44%
04/16/25 04/17/25 279.69%
04/09/25 04/10/25 292.16%
04/02/25 04/03/25 127.96%
03/26/25 03/27/25 186.69%
03/19/25 03/20/25 238.34%
03/12/25 03/13/25 465.67%
03/05/25 03/06/25 124.86%

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

YMAX Latest Holdings - 2025-05-02

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 2,032,882 82.97% $11.59 $1.936 30.1%
AIYY 5,281,677 29.02% $4.85 $1.808 56.8%
AMDY 3,539,317 19.31% $6.85 $2.117 49.5%
AMZY
APLY
BABO
CONY
CVNY
DISO
FBY
GDXY
GOOY
JPMO
MARO
MRNY
MSFO
MSTY
NFLY
NVDY
OARK
PLTY
PYPY
SMCY
SNOY
TSLY
TSMY
XOMO
XYZY
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!