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MSTY ($31.10) ULTY ($38.82) NVDY ($14.81) PLTY ($57.00) HOOY ($50.85) TSLY ($40.71) CONY ($41.83) SMCY ($8.44) AMZY ($13.39)
Next Dividend Declaration: 2025-12-30
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMZY GOOY GDXY HOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAX declared on Sep 10

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash-$45.81M

YMAX Price$12.67

Fund Size (AUM)$1.08B

Last Dividend$0.1094

Blended IV 32.7% IV

YMTracker - YMAX Dividend Estimates

Algo Estimate: $0.3069 – $0.3164 **
Algo Yield: 125.96-129.86%

IV-Based Estimate: $0.0797

Cycle Start: 2025-08-31 | Cycle End: 2025-09-06 | Ex-Date: 2025-09-11 | Payout: 2025-09-12

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
09/10/25 09/11/25 $0.3100 $0.1321 134.67%
09/03/25 09/04/25 $0.2772 $0.1094 153.38%
08/27/25 08/28/25 $0.4944 $0.1372 260.35%
08/20/25 08/21/25 -2.40%
08/13/25 08/14/25 218.78%
08/06/25 08/07/25 257.12%
07/30/25 07/31/25 317.92%
07/23/25 07/24/25 187.49%
07/16/25 07/17/25 201.34%
07/09/25 07/10/25 247.07%

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

YMAX Latest Holdings - 2025-09-05

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 3,361,399 85.10% $10.11 $1.936 30.1%
AIYY 12,395,071 43.23% $2.52 $1.808 56.8%
AMDY 3,950,860 16.28% $7.39 $2.117 49.5%
AMZY
APLY
BABO
BRKC
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!