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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 Apr 7

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$6.06M

YMAX Price$7.79

Fund Size (AUM)$368.08M

Last Dividend$0.0875

Blended IV 64.6% IV

YMAX Dividend Estimates for Apr 7

Algo Estimate: $0.0841 – $0.0867 **
Algo Yield: 56.14-57.87%

IV-Based Estimate: $0.0968

Cycle Start: 2026-03-29 | Cycle End: 2026-04-04 | Ex-Date: 2026-04-08 | Payout: 2026-04-09

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
04/07/26 04/08/26 $0.0850 $0.0901 -5.66%
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 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%

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

YMAX Latest Holdings - 2026-04-02

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 549,953 83.33% $40.38 $0.342 47.8%
AMZY 1,648,778 8.31% $11.00 $0.077 41.1%
CONY 604,540 4.03% $25.64 $0.376 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!