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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 Jun 11

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$4.20M

YMAX Price$13.77

Fund Size (AUM)$833.77M

Last Dividend$0.1721

Blended IV 53.3% IV

YMAX Dividend Estimates for Jun 11

Algo Estimate: $2.4748 – $2.5513 **
Algo Yield: 934.56-963.45%

IV-Based Estimate: $0.1411

Cycle Start: 2025-06-01 | Cycle End: 2025-06-07 | Ex-Date: 2025-06-12 | Payout: 2025-06-13

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
06/11/25 06/12/25 $2.5003 $0.1803 1,286.74%
06/04/25 06/05/25 $2.4951 $0.1721 1,349.80%
05/28/25 05/29/25 $2.4507 $0.2149 1,040.39%
05/21/25 05/22/25 1,188.49%
05/14/25 05/15/25 1,073.77%
05/07/25 05/08/25 1,111.14%
04/30/25 05/01/25 937.27%
04/23/25 04/24/25 1,249.67%
04/16/25 04/17/25 1,252.77%
04/09/25 04/10/25 1,384.56%

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

YMAX Latest Holdings - 2025-06-06

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 2,258,351 83.64% $12.40 $1.936 47.8%
AIYY 6,192,320 28.05% $4.44 $1.808 84.0%
AMDY 3,662,158 19.07% $7.50 $2.117 65.2%
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!