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MSTY ($20.78) ULTY ($29.46) NVDY ($12.38) PLTY ($36.63) HOOY ($26.01) TSLY ($28.76) CONY ($24.51) SMCY ($5.17) AMZY ($10.74)
Next Dividend Declaration: 2026-03-31
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY PLTY CONY GDXY AMZY GOOY AMDY MRNY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAX declared 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 62.3% IV

YMTracker - YMAX Dividend Estimates

Algo Estimate: $0.0175 – $0.0180 **
Algo Yield: 11.46-11.79%

IV-Based Estimate: $0.0951

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 $0.0177 $0.0336 -47.32%
2026-03-18 2026-03-19 N/A N/A N/A
03/17/26 03/18/26 $0.0104 $0.0824 -87.38%
2026-03-11 2026-03-12 N/A N/A N/A
03/10/26 03/11/26 $0.0104 $0.0827 -87.42%
2026-03-04 2026-03-05 N/A N/A N/A
03/03/26 03/04/26 -80.00%
2026-02-25 2026-02-26 N/A N/A N/A
02/24/26 02/25/26 -78.03%
2026-02-18 2026-02-19 N/A N/A N/A

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 47.0%
AMZY 1,761,266 8.80% $10.93 $0.084 43.1%
CONY 645,691 4.44% $29.86 $0.614 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!