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MSTY ($21.00) ULTY ($30.49) NVDY ($13.07) PLTY ($38.85) HOOY ($28.30) TSLY ($30.51) CONY ($26.17) SMCY ($5.47) AMZY ($11.05)
Next Dividend Declaration: 2026-04-07
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY AMZY GOOY AMDY MRNY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAX declares on Apr 7

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$1.78M

YMAX Price$7.71

Fund Size (AUM)$364.30M

Last Dividend$0.0875

Blended IV 62.3% IV

YMTracker - YMAX Dividend Estimates

Algo Estimate: $0.0175 – $0.0180 **
Algo Yield: 11.8-12.14%

IV-Based Estimate: $0.0924

Cycle Start: 2026-03-29 | Cycle End: 2026-04-04 | Ex-Date: 2026-04-08 | Payout: 2026-04-09

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
04/07/26 04/08/26 $0.0177 N/A N/A
2026-04-01 2026-04-02 N/A N/A N/A
03/31/26 04/01/26 $0.0177 $0.0875 -79.77%
2026-03-25 2026-03-26 N/A N/A N/A
03/24/26 03/25/26 $0.0177 $0.0336 -47.32%
2026-03-18 2026-03-19 N/A N/A N/A
03/17/26 03/18/26 -87.38%
2026-03-11 2026-03-12 N/A N/A N/A
03/10/26 03/11/26 -87.42%
2026-03-04 2026-03-05 N/A N/A N/A

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

YMAX Latest Holdings - 2026-04-01

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 549,953 83.33% $40.46 $0.342 47.0%
AMZY 1,648,778 8.30% $10.97 $0.077 43.1%
CONY 604,540 4.03% $25.79 $0.376 58.9%
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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!