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MSTY ($26.24) ULTY ($32.13) NVDY ($14.90) PLTY ($33.62) HOOY ($28.61) TSLY ($31.69) CONY ($27.84) SMCY ($6.43) AMZY ($12.26)
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 GDXY GOOY AMZY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAX declared dividend on Mar 17

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$1.03M

YMAX Price$8.60

Fund Size (AUM)$439.03M

Last Dividend$0.0827

Blended IV 52% IV

YMAX Dividend Estimates for Mar 17

Algo Estimate: $0.0917 – $0.0945 **
Algo Yield: 55.45-57.14%

IV-Based Estimate: $0.0860

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 $0.0926 $0.0824 12.38%
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 -0.14%
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%

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

YMAX Latest Holdings - 2026-03-13

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 495,633 81.25% $41.07 $0.465 47.8%
APLY 2,483,177 23.93% $11.59 $0.062 27.1%
BRKC 757,484 79.74% $42.71 $0.150 15.1%
CHPY
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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!