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MSTY ($24.78) ULTY ($31.45) NVDY ($14.49) PLTY ($33.58) HOOY ($27.60) TSLY ($30.53) CONY ($25.80) SMCY ($6.10) AMZY ($12.07)
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 Apr 2

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$5.53M

YMAX Price$13.76

Fund Size (AUM)$724.81M

Last Dividend$0.1315

Blended IV 52.9% IV

YMAX Dividend Estimates for Apr 2

Algo Estimate: $1.9241 – $1.9836 **
Algo Yield: 727.13-749.62%

IV-Based Estimate: $0.1400

Cycle Start: 2025-03-23 | Cycle End: 2025-03-29 | Ex-Date: 2025-04-03 | Payout: 2025-04-04

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
04/02/25 04/03/25 $1.9439 $0.1781 991.47%
03/26/25 03/27/25 $2.0213 $0.1315 1,437.11%
03/19/25 03/20/25 $2.1123 $0.1526 1,284.21%
03/12/25 03/13/25 2,137.23%
03/05/25 03/06/25 970.85%
02/26/25 02/27/25 1,659.98%
02/19/25 02/20/25 1,192.17%
02/12/25 02/13/25 1,497.27%
02/05/25 02/06/25 1,055.45%
01/29/25 01/30/25 1,398.30%

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

YMAX Latest Holdings - 2025-03-28

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 1,956,346 83.25% $12.50 $1.936 47.8%
AIYY 4,971,909 29.82% $4.95 $1.808 84.0%
AMDY 2,959,198 16.35% $7.96 $2.117 65.2%
AMZY
APLY
BABO
CONY
CVNY
DISO
FBY
GDXY
GOOY
JPMO
MARO
MRNY
MSFO
MSTY
NFLY
NVDY
OARK
PLTY
PYPY
SMCY
SNOY
SQY
TSLY
TSMY
XOMO
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!