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Next Dividend Declaration: 2026-10-06

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY QDTY SDTY RDTY

Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

Select ETF:

Select Cycle:

YMAX declares dividend on Oct 6

Current PNL

PNL per Share

Shares Outstanding48.23M

Open PNL — Holdings

Holdings26

Shares Outstanding48.23M

Cash-$2.1M

YMAX Price$7.55

Fund Size (AUM)$364.10M

Last Dividend$0.0596

Blended IV 63.5% IV

YMAX Dividend Estimates for Oct 6

Algo Estimate: $0.0882 – $0.0909 **
Algo Yield: 60.75-62.61%

IV-Based Estimate: $0.0922

signals as of Sep 30 '26 close

Cycle Start: 2026-09-27 | Cycle End: 2026-10-03 | Ex-Date: 2026-10-07 | Payout: 2026-10-08

YMAX ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.30

NAV Return

-$0.07-0.9%

NAV+Divs Net

+$0.23+3.0%

YMAX Shares & Divs ▼

YMAX Last 10 Cycles ▼

Declare Date

Ex-Date

Calculated Div

Actual Div

Variance (%)

10/06/26

10/07/26

$0.0890

N/A

09/29/26

09/30/26

$0.0893

$0.0596

49.83%

09/22/26

09/23/26

$0.0820

$0.0596

37.58%

09/15/26

09/16/26

13.92%

09/08/26

09/09/26

15.38%

09/01/26

09/02/26

29.62%

08/25/26

08/26/26

29.15%

08/18/26

08/19/26

36.06%

08/11/26

08/12/26

27.14%

08/04/26

08/05/26

26.19%

YMAX Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

YMAX Latest Holdings - 2026-09-30

Stock Holdings:

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Holding	Shares	Ownership	Last Price	Last Div	IV	Signal
AIYY	2,105,181	34.30%	$7.21	$0.100	70.0%	AI has a Trend Signal — Aug 3 '26 (58 days ago)
AMDY	482,339	5.45%	$51.02	$0.779	78.0%	AMD has a Trend Signal — Sep 9 '26 (21 days ago)
APLY	1,961,514	19.14%	$11.63	$0.078	28.5%	AAPL has a Trend Signal — Sep 29 '26 (1 day ago)
CONY						COIN has a Trend Signal — Sep 22 '26 (8 days ago)
CRCO						—
DIPS						NVDA has a Trend Signal — Sep 22 '26 (8 days ago)
FBY						META has a Trend Signal — Sep 3 '26 (27 days ago)
GDXY						GDX has a Trend Signal — Sep 29 '26 (1 day ago)
GMEY						GME has a Trend Signal — Sep 9 '26 (21 days ago)
HOOY						HOOD has a Trend Signal — Sep 22 '26 (8 days ago)
LFGY						LFGY has a Trend Signal — Sep 30 '26 (today)
MARO						MARA has a Trend Signal — Sep 28 '26 (2 days ago)
MINY						MINY has a Trend Signal — Sep 29 '26 (1 day ago)
MRNY						MRNA has a Trend Signal — Sep 24 '26 (6 days ago)
MSST						MSTR has a Trend Signal — Sep 24 '26 (6 days ago)
MSTY						MSTR has a Trend Signal — Sep 24 '26 (6 days ago)
RBLY						RBLX has a Trend Signal — Sep 28 '26 (2 days ago)
RDYY						RDDT has a Trend Signal — Jul 17 '26 (75 days ago)
SLTY						SLTY has a Trend Signal — Sep 29 '26 (1 day ago)
SNOY						SNOW has a Trend Signal — Sep 3 '26 (27 days ago)
TEST						TSLA has a Trend Signal — Sep 29 '26 (1 day ago)
TSLY						TSLA has a Trend Signal — Sep 29 '26 (1 day ago)
XOMO						XOM has a Trend Signal — Sep 30 '26 (today)
YBIT						IBIT has a Trend Signal — Sep 14 '26 (16 days ago)
YQQQ						QQQ has a Trend Signal — Sep 22 '26 (8 days ago)
YSPC						SPCX has a Trend Signal — Sep 25 '26 (5 days ago)

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!