NEW Dividiend Portfolio Tracker (DRIPTracker) is Now Live!

Track your stocks, dividends, monitor DRIP shares, and project your passive income.

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

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YMAX declared dividend on Sep 10

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash-$45.81M

YMAX Price$12.67

Fund Size (AUM)$1.08B

Last Dividend$0.1094

Blended IV 52.7% IV

YMAX Dividend Estimates for Sep 10

Algo Estimate: $1.5119 – $1.5587 **
Algo Yield: 620.51-639.72%

IV-Based Estimate: $0.1284

Cycle Start: 2025-08-31 | Cycle End: 2025-09-06 | Ex-Date: 2025-09-11 | Payout: 2025-09-12

YMAX Shares & Divs ▼

YMAX Last 10 Cycles ▼

Declare Date	Ex-Date	Calculated Div	Actual Div	Variance (%)
09/10/25	09/11/25	$1.5275	$0.1321	1,056.32%
09/03/25	09/04/25	$1.1872	$0.1094	985.19%
08/27/25	08/28/25	$1.2248	$0.1372	792.71%
08/20/25	08/21/25			779.78%
08/13/25	08/14/25			1,178.77%
08/06/25	08/07/25			1,232.62%
07/30/25	07/31/25			1,102.25%
07/23/25	07/24/25			925.46%
07/16/25	07/17/25			1,672.72%
07/09/25	07/10/25			1,294.80%

YMAX Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

YMAX Latest Holdings - 2025-09-05

Stock Holdings:

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Holding	Shares	Ownership	Last Price	Last Div	IV
ABNY	3,361,399	85.10%	$10.11	$1.936	47.8%
AIYY	12,395,071	43.23%	$2.52	$1.808	84.0%
AMDY	3,950,860	16.28%	$7.39	$2.117	65.2%
AMZY
APLY
BABO
BRKC
CONY
CVNY
DISO
FBY
GDXY
GOOY
HOOY
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!