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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 Nov 25

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$8.27M

YMAX Price$10.52

Fund Size (AUM)$758.23M

Last Dividend$0.1301

Blended IV 43% IV

YMTracker - YMAX Dividend Estimates

Algo Estimate: $0.0805 – $0.0830 **
Algo Yield: 39.79-41.03%

IV-Based Estimate: $0.0870

Cycle Start: 2025-11-16 | Cycle End: 2025-11-22 | Ex-Date: 2025-11-26 | Payout: 2025-11-28

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
11/25/25 11/26/25 $0.0814 $0.1012 -19.57%
2025-11-19 2025-11-20 N/A N/A N/A
2025-11-19 2025-11-20 N/A N/A N/A
11/18/25 11/19/25 $0.0970 $0.1301 -25.44%
2025-11-12 2025-11-13 N/A N/A N/A
2025-11-12 2025-11-13 N/A N/A N/A
11/11/25 11/12/25 $0.0970 $0.1506 -35.59%
2025-11-05 2025-11-06 N/A N/A N/A
2025-11-05 2025-11-06 N/A N/A N/A
11/04/25 11/05/25 -44.18%

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

YMAX Latest Holdings - 2025-11-21

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 2,441,949 80.73% $8.75 $0.421 30.1%
AIYY 9,378,608 28.12% $1.89 $0.377 56.8%
AMDY 2,461,863 10.02% $7.59 $0.772 49.5%
AMZY
APLY
BABO
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JPMO
MARO
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NFLY
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TSLY
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XOMO
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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!