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MSTY ($24.65) ULTY ($32.34) NVDY ($13.74) PLTY ($41.03) HOOY ($30.64) TSLY ($31.99) CONY ($30.96) SMCY ($7.46) AMZY ($11.11)
Next Dividend Declaration: 2026-03-17
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAX declared on Jan 6

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash-$1.81M

YMAX Price$10.27

Fund Size (AUM)$660.36M

Last Dividend$0.1060

Blended IV 54.1% IV

YMTracker - YMAX Dividend Estimates

Algo Estimate: $0.0186 – $0.0192 **
Algo Yield: 9.42-9.72%

IV-Based Estimate: $0.1068

Cycle Start: 2025-12-28 | Cycle End: 2026-01-03 | Ex-Date: 2026-01-07 | Payout: 2026-01-08

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
01/06/26 01/07/26 $0.0188 $0.0880 -78.64%
2025-12-31 2026-01-02 N/A N/A N/A
2025-12-31 2026-01-02 N/A N/A N/A
12/30/25 12/31/25 $0.0188 $0.1060 -82.26%
2025-12-24 2025-12-26 N/A N/A N/A
2025-12-24 2025-12-26 N/A N/A N/A
12/23/25 12/24/25 $0.0183 $0.0944 -80.61%
2025-12-17 2025-12-18 N/A N/A N/A
2025-12-17 2025-12-18 N/A N/A N/A
12/16/25 12/17/25 -80.49%

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

YMAX Latest Holdings - 2026-01-02

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 376,776 73.88% $45.99 $0.331 47.0%
AIYY 966,940 30.58% $17.46 $0.173 65.4%
AMDY 469,450 12.11% $38.93 $0.380 60.0%
AMZY
APLY
BABO
BRKC
CONY
CRCO
CVNY
DISO
DRAY
FBY
GDXY
GMEY
GOOY
HIYY
HOOY
JPMO
MARO
MRNY
MSFO
MSTY
NFLY
NVDY
OARK
PLTY
PYPY
RBLY
RDYY
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!