NEW Dividiend Portfolio Tracker (DRIPTracker) is Now Live!

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

MSTY ($25.61) ULTY ($31.53) NVDY ($14.56) PLTY ($33.54) HOOY ($28.61) TSLY ($31.13) CONY ($27.06) SMCY ($6.14) AMZY ($12.08)

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 Feb 3

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$14.60M

YMAX Price$9.05

Fund Size (AUM)$529.65M

Last Dividend$0.0830

Blended IV 56% IV

YMAX Dividend Estimates for Feb 3

Algo Estimate: $0.0773 – $0.0797 **
Algo Yield: 44.42-45.79%

IV-Based Estimate: $0.0975

Cycle Start: 2026-01-25 | Cycle End: 2026-01-31 | Ex-Date: 2026-02-04 | Payout: 2026-02-05

YMAX Shares & Divs ▼

YMAX Last 10 Cycles ▼

Declare Date	Ex-Date	Calculated Div	Actual Div	Variance (%)
02/03/26	02/04/26	$0.0781	$0.0821	-4.87%
01/27/26	01/28/26	$0.0800	$0.0830	-3.61%
01/20/26	01/21/26	$0.0810	$0.0824	-1.70%
01/13/26	01/14/26			-2.70%
01/06/26	01/07/26			-4.20%
12/30/25	12/31/25			-11.13%
12/23/25	12/24/25			-3.92%
12/16/25	12/17/25			-15.38%
12/09/25	12/10/25			60.68%
12/02/25	12/03/25			242.43%

YMAX Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

YMAX Latest Holdings - 2026-01-30

Stock Holdings:

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Holding	Shares	Ownership	Last Price	Last Div	IV
ABNY	348,727	71.91%	$44.16	$0.250	47.8%
AIYY	961,054	30.15%	$14.03	$0.140	84.0%
AMDY	396,052	8.66%	$37.40	$0.547	65.2%
AMZY
APLY
BABO
BRKC
CONY
CRCO
CVNY
DISO
DRAY
FBY
GDXY
GMEY
GOOY
HIYY
HOOY
JPMO
MRNY
MSFO
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!