YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker
Current PNL
PNL per Share
Shares Outstanding87.78M
Stock Buys/SellsNone
Unrealized PNL
Unrealized PNL/share
Cash$4.70M
Cycle Start: 2025-08-10 | Cycle End: 2025-08-16 | Ex-Date: 2025-08-21 | Payout: 2025-08-22
| Declare Date | Ex-Date | Calculated Div | Actual Div | Variance (%) |
|---|---|---|---|---|
| 08/20/25 | 08/21/25 | $0.1583 | $0.1622 | -2.40% |
| 08/13/25 | 08/14/25 | $0.1211 | $0.1102 | 9.89% |
| 08/06/25 | 08/07/25 | $0.1504 | $0.1453 | 3.51% |
| 07/30/25 | 07/31/25 | 3.22% | ||
| 07/23/25 | 07/24/25 | -1.52% | ||
| 07/16/25 | 07/17/25 | 1.34% | ||
| 07/09/25 | 07/10/25 | 1.34% | ||
| 07/02/25 | 07/03/25 | -1.72% | ||
| 06/25/25 | 06/26/25 | 1.87% | ||
| 06/18/25 | 06/20/25 | 3.65% |
YMAX Latest Holdings - 2025-08-15
Stock Holdings:
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!
