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MSTY ($23.55) ULTY ($32.10) NVDY ($13.66) PLTY ($41.01) HOOY ($30.64) TSLY ($31.67) CONY ($29.54) SMCY ($7.48) 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 Mar 10

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$5.92M

YMAX Price$8.60

Fund Size (AUM)$435.38M

Last Dividend$0.0805

Blended IV 55.5% IV

YMTracker - YMAX Dividend Estimates

Algo Estimate: $0.0103 – $0.0106 **
Algo Yield: 6.23-6.41%

IV-Based Estimate: $0.0918

Cycle Start: 2026-03-01 | Cycle End: 2026-03-07 | Ex-Date: 2026-03-11 | Payout: 2026-03-12

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
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 $0.0158 $0.0719 -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
02/10/26 02/11/26 -78.73%
2026-02-04 2026-02-05 N/A N/A N/A

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

YMAX Latest Holdings - 2026-03-06

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 491,519 80.58% $44.18 $0.379 47.0%
APLY 2,462,505 23.62% $12.04 $0.065 28.5%
BRKC 751,194 79.07% $43.54 $0.210 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!