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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 Aug 13

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$6.06M

YMAX Price$13.26

Fund Size (AUM)$1.16B

Last Dividend$0.1453

Blended IV 52.2% IV

YMAX Dividend Estimates for Aug 13

Algo Estimate: $1.3949 – $1.4380 **
Algo Yield: 547.02-563.92%

IV-Based Estimate: $0.1331

Cycle Start: 2025-08-03 | Cycle End: 2025-08-09 | Ex-Date: 2025-08-14 | Payout: 2025-08-15

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
08/13/25 08/14/25 $1.4092 $0.1102 1,178.77%
08/06/25 08/07/25 $1.9363 $0.1453 1,232.62%
07/30/25 07/31/25 $1.9789 $0.1646 1,102.25%
07/23/25 07/24/25 925.46%
07/16/25 07/17/25 1,672.72%
07/09/25 07/10/25 1,294.80%
07/02/25 07/03/25 1,279.92%
06/25/25 06/26/25 1,432.88%
06/18/25 06/20/25 1,526.26%
06/11/25 06/12/25 1,286.74%

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

YMAX Latest Holdings - 2025-08-08

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 3,315,810 88.42% $10.29 $1.936 47.8%
AMDY 4,563,056 20.76% $8.81 $2.117 65.2%
AMZY 2,454,895 12.94% $15.30 $0.642 41.1%
APLY
BABO
CONY
CVNY
DISO
FBY
GDXY
GOOY
HOOY
JPMO
MARO
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!