NEW Dividiend Portfolio Tracker (DRIPTracker) is Now Live!
Track your stocks, dividends, monitor DRIP shares, and project your passive income.
Start Free »
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 Jun 18

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$1.77M

YMAX Price$13.49

Fund Size (AUM)$869.77M

Last Dividend$0.1803

Blended IV 53.3% IV

YMAX Dividend Estimates for Jun 18

Algo Estimate: $2.2921 – $2.3630 **
Algo Yield: 883.54-910.87%

IV-Based Estimate: $0.1383

Cycle Start: 2025-06-08 | Cycle End: 2025-06-14 | Ex-Date: 2025-06-20 | Payout: 2025-06-23

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
06/18/25 06/20/25 $2.3158 $0.1424 1,526.26%
06/11/25 06/12/25 $2.5003 $0.1803 1,286.74%
06/04/25 06/05/25 $2.4951 $0.1721 1,349.80%
05/28/25 05/29/25 1,040.39%
05/21/25 05/22/25 1,188.49%
05/14/25 05/15/25 1,073.77%
05/07/25 05/08/25 1,111.14%
04/30/25 05/01/25 937.27%
04/23/25 04/24/25 1,249.67%
04/16/25 04/17/25 1,252.77%

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

YMAX Latest Holdings - 2025-06-13

Stock Holdings:

Unlock YMTracker Now
Holding Shares Ownership Last Price Last Div IV
ABNY 2,404,675 86.65% $12.01 $1.936 47.8%
AIYY 6,593,612 29.47% $4.15 $1.808 84.0%
AMDY 3,899,542 20.23% $7.47 $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
TSLY
TSMY
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!