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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 Dec 9

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$13.19M

YMAX Price$10.81

Fund Size (AUM)$765.35M

Last Dividend$0.0964

Blended IV 43% IV

YMTracker - YMAX Dividend Estimates

Algo Estimate: $0.0239 – $0.0246 **
Algo Yield: 11.5-11.83%

IV-Based Estimate: $0.0894

Cycle Start: 2025-11-30 | Cycle End: 2025-12-06 | Ex-Date: 2025-12-10 | Payout: 2025-12-11

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
12/09/25 12/10/25 $0.0241 $0.1142 -78.90%
2025-12-03 2025-12-04 N/A N/A N/A
2025-12-03 2025-12-04 N/A N/A N/A
12/02/25 12/03/25 $0.0961 $0.0964 -0.31%
2025-11-26 2025-11-28 N/A N/A N/A
2025-11-26 2025-11-28 N/A N/A N/A
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 -25.44%

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

YMAX Latest Holdings - 2025-12-05

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 448,594 80.11% $45.20 $0.421 30.1%
AIYY 1,046,433 32.07% $19.68 $0.377 56.8%
AMDY 494,041 2.03% $39.20 $0.772 49.5%
AMZY
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BABO
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DISO
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JPMO
MARO
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NFLY
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TSLY
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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!