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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 14

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$2.53M

YMAX Price$8.15

Fund Size (AUM)$382.03M

Last Dividend$0.0901

Blended IV 64.6% IV

YMAX Dividend Estimates for Apr 14

Algo Estimate: $0.0935 – $0.0964 **
Algo Yield: 59.66-61.51%

IV-Based Estimate: $0.1012

Cycle Start: 2026-04-05 | Cycle End: 2026-04-11 | Ex-Date: 2026-04-15 | Payout: 2026-04-16

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
04/14/26 04/15/26 $0.0945 $0.0921 2.61%
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 03/25/26 282.14%
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%

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

YMAX Latest Holdings - 2026-04-10

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 545,603 82.67% $41.09 $0.355 47.8%
AMZY 1,635,698 8.37% $12.07 $0.079 41.1%
CONY 599,755 3.95% $25.07 $0.377 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!