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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 31

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$4.73M

YMAX Price$7.83

Fund Size (AUM)$382.89M

Last Dividend$0.0336

Blended IV 64.6% IV

YMAX Dividend Estimates for Mar 31

Algo Estimate: $0.0959 – $0.0989 **
Algo Yield: 63.69-65.68%

IV-Based Estimate: $0.0973

Cycle Start: 2026-03-22 | Cycle End: 2026-03-28 | Ex-Date: 2026-04-01 | Payout: 2026-04-02

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
03/31/26 04/01/26 $0.0969 $0.0875 10.74%
03/24/26 03/25/26 $0.1284 $0.0336 282.14%
03/17/26 03/18/26 $0.0926 $0.0824 12.38%
03/10/26 03/11/26 28.17%
03/03/26 03/04/26 -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%

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

YMAX Latest Holdings - 2026-03-27

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 569,093 80.16% $39.96 $0.333 47.8%
AMZY 1,706,330 8.50% $10.63 $0.078 41.1%
CONY 625,594 4.22% $24.53 $0.533 76.6%
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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!