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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 declares on Mar 17

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$5.03M

YMAX Price$8.44

Fund Size (AUM)$430.86M

Last Dividend$0.0827

Blended IV 55.5% IV

YMTracker - YMAX Dividend Estimates

Algo Estimate: $0.0103 – $0.0106 **
Algo Yield: 6.35-6.53%

IV-Based Estimate: $0.0901

Cycle Start: 2026-03-08 | Cycle End: 2026-03-14 | Ex-Date: 2026-03-18 | Payout: 2026-03-19

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
03/17/26 03/18/26 $0.0104 N/A N/A
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 $0.0161 $0.0805 -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
02/17/26 02/18/26 -79.69%
2026-02-11 2026-02-12 N/A N/A N/A

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

YMAX Latest Holdings - 2026-03-12

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 495,633 81.25% $41.49 $0.465 47.0%
APLY 2,483,177 23.93% $11.79 $0.062 28.5%
BRKC 757,484 79.74% $42.76 $0.150 15.2%
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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!