NEW Dividiend Portfolio Tracker (DRIPTracker) is Now Live!
Track your stocks, dividends, monitor DRIP shares, and project your passive income.
Start Free »
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

YMAX declared dividend 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 52% IV

YMAX Dividend Estimates for Mar 10

Algo Estimate: $0.1049 – $0.1081 **
Algo Yield: 63.43-65.36%

IV-Based Estimate: $0.0860

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 $0.1060 $0.0827 28.17%
03/03/26 03/04/26 $0.0767 $0.0805 -4.72%
02/24/26 02/25/26 $0.0718 $0.0719 -0.14%
02/17/26 02/18/26 -2.96%
02/10/26 02/11/26 -4.85%
02/03/26 02/04/26 -4.87%
01/27/26 01/28/26 -3.61%
01/20/26 01/21/26 -1.70%
01/13/26 01/14/26 -2.70%
01/06/26 01/07/26 -4.20%

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

YMAX Latest Holdings - 2026-03-06

Stock Holdings:

Unlock YMTracker Now
Holding Shares Ownership Last Price Last Div IV
ABNY 491,519 80.58% $44.18 $0.379 47.8%
APLY 2,462,505 23.62% $12.04 $0.065 27.1%
BRKC 751,194 79.07% $43.54 $0.210 15.1%
CHPY
CRCO
GDXY
JPO
MRNY
RBLY
RDTY
RNTY
SMCY
SOXY
TSMY
ULTY
XOMO



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!