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MSTY ($24.89) ULTY ($31.59) NVDY ($14.50) PLTY ($33.63) HOOY ($27.80) TSLY ($30.80) CONY ($26.50) SMCY ($6.11) AMZY ($12.12)
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 Mar 24

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$6.10M

YMAX Price$7.94

Fund Size (AUM)$400.77M

Last Dividend$0.0824

Blended IV 64.6% IV

YMAX Dividend Estimates for Mar 24

Algo Estimate: $0.1271 – $0.1310 **
Algo Yield: 83.24-85.79%

IV-Based Estimate: $0.0986

Cycle Start: 2026-03-15 | Cycle End: 2026-03-21 | Ex-Date: 2026-03-25 | Payout: 2026-03-26

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
03/24/26 03/25/26 $0.1284 $0.0336 282.14%
03/17/26 03/18/26 $0.0926 $0.0824 12.38%
03/10/26 03/11/26 $0.1060 $0.0827 28.17%
03/03/26 03/04/26 -4.72%
02/24/26 02/25/26 -0.14%
02/17/26 02/18/26 -2.96%
02/10/26 02/11/26 -4.85%
02/03/26 02/04/26 -4.87%
01/27/26 01/28/26 -3.61%
01/20/26 01/21/26 -1.70%

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

YMAX Latest Holdings - 2026-03-20

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 587,363 79.92% $41.60 $0.332 47.8%
AMZY 1,761,266 8.80% $10.93 $0.084 41.1%
CONY 645,691 4.44% $29.86 $0.614 76.6%
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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!