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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 Jul 9

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$2.39M

YMAX Price$13.82

Fund Size (AUM)$954.62M

Last Dividend$0.1574

Blended IV 53.9% IV

YMAX Dividend Estimates for Jul 9

Algo Estimate: $1.8596 – $1.9171 **
Algo Yield: 699.7-721.34%

IV-Based Estimate: $0.1432

Cycle Start: 2025-06-29 | Cycle End: 2025-07-05 | Ex-Date: 2025-07-10 | Payout: 2025-07-11

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
07/09/25 07/10/25 $1.8788 $0.1347 1,294.80%
07/02/25 07/03/25 $2.1720 $0.1574 1,279.92%
06/25/25 06/26/25 $2.3729 $0.1548 1,432.88%
06/18/25 06/20/25 1,526.26%
06/11/25 06/12/25 1,286.74%
06/04/25 06/05/25 1,349.80%
05/28/25 05/29/25 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%

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

YMAX Latest Holdings - 2025-07-03

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 2,614,824 84.35% $11.74 $1.936 47.8%
AIYY 7,315,532 26.82% $4.27 $1.808 84.0%
AMDY 3,738,751 18.13% $7.93 $2.117 65.2%
AMZY
APLY
BABO
CONY
CVNY
DISO
FBY
GDXY
GOOY
HOOY
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!