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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 Sep 3

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$29.19M

YMAX Price$12.65

Fund Size (AUM)$1.08B

Last Dividend$0.1372

Blended IV 51% IV

YMAX Dividend Estimates for Sep 3

Algo Estimate: $1.1751 – $1.2114 **
Algo Yield: 483.05-497.97%

IV-Based Estimate: $0.1241

Cycle Start: 2025-08-24 | Cycle End: 2025-08-30 | Ex-Date: 2025-09-04 | Payout: 2025-09-05

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
09/03/25 09/04/25 $1.1872 $0.1094 985.19%
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 1,178.77%
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%

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

YMAX Latest Holdings - 2025-08-29

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 3,390,109 85.83% $10.59 $1.936 47.8%
AMDY 3,984,587 16.35% $7.87 $2.117 65.2%
AMZY 2,278,629 11.82% $15.17 $0.490 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!