NEW Dividiend Portfolio Tracker (DRIPTracker) is Now Live!
Track your stocks, dividends, monitor DRIP shares, and project your passive income.
Start Free »
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 27

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash-$487,721

YMAX Price$12.82

Fund Size (AUM)$1.10B

Last Dividend$0.1622

Blended IV 51% IV

YMAX Dividend Estimates for Aug 27

Algo Estimate: $1.2123 – $1.2498 **
Algo Yield: 491.73-506.94%

IV-Based Estimate: $0.1257

Cycle Start: 2025-08-17 | Cycle End: 2025-08-23 | Ex-Date: 2025-08-28 | Payout: 2025-08-29

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
08/27/25 08/28/25 $1.2248 $0.1372 792.71%
08/20/25 08/21/25 $1.4270 $0.1622 779.78%
08/13/25 08/14/25 $1.4092 $0.1102 1,178.77%
08/06/25 08/07/25 1,232.62%
07/30/25 07/31/25 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%

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

YMAX Latest Holdings - 2025-08-22

Stock Holdings:

Unlock YMTracker Now
Holding Shares Ownership Last Price Last Div IV
ABNY 3,390,109 85.83% $10.51 $1.936 47.8%
AMDY 3,984,587 16.23% $8.01 $2.117 65.2%
AMZY 2,278,629 12.07% $15.60 $0.642 41.1%
APLY
BABO
BRKC
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!