NEW Dividend Portfolio Tracker (DRIPTracker) is Now Live!

Add your stocks and see every dividend they pay you — dates, amounts, and reinvested shares.

Start Free »

Next Dividend Declaration: 2026-09-30

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY 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 declared dividend on Mar 19

Current PNL

PNL per Share

Shares Outstanding52.73M

Open PNL — Holdings

Holdings28

Shares Outstanding52.73M

Cash$6.0M

YMAX Price$14.17

Fund Size (AUM)$747.11M

Last Dividend$0.1002

Blended IV 52.9% IV

YMAX Dividend Estimates for Mar 19

Algo Estimate: $2.0907 – $2.1554 **
Algo Yield: 767.23-790.97%

IV-Based Estimate: $0.1442

Cycle Start: 2025-03-09 | Cycle End: 2025-03-15 | Ex-Date: 2025-03-20 | Payout: 2025-03-21

YMAX ETF Returns Summary ▼

per share

YTD

All

Divs/Share

$0.24

$0.82

$1.97

$2.89

$4.79

$13.35

$18.23

NAV Return

+$0.03+0.4%

-$0.30-3.8%

+$0.08+1.1%

-$2.33-23.3%

-$5.20-40.5%

-$10.24-57.2%

-$12.25-61.6%

NAV+Divs Net

+$0.27+3.5%

+$0.52+6.5%

+$2.05+27.1%

+$0.56+5.6%

-$0.41-3.2%

+$3.11+17.4%

+$5.98+30.1%

YMAX Shares & Divs ▼

YMAX Last 10 Cycles ▼

Declare Date

Ex-Date

Calculated Div

Actual Div

Variance (%)

03/19/25

03/20/25

$2.1123

$0.1526

1,284.21%

03/12/25

03/13/25

$2.2417

$0.1002

2,137.23%

03/05/25

03/06/25

$2.5754

$0.2405

970.85%

02/26/25

02/27/25

1,659.98%

02/19/25

02/20/25

1,192.17%

02/12/25

02/13/25

1,497.27%

02/05/25

02/06/25

1,055.45%

01/29/25

01/30/25

1,398.30%

01/22/25

01/23/25

1,243.08%

01/15/25

01/16/25

2,398.93%

YMAX Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

YMAX Latest Holdings - 2025-03-14

Stock Holdings:

Unlock YMTracker Now

Holding	Shares	Ownership	Last Price	Last Div	IV
ABNY	1,945,377	82.78%	$12.51	$1.936	36.1%
AIYY	4,730,750	28.76%	$4.85	$1.808	70.0%
AMDY	3,352,681	18.07%	$7.96	$2.117	78.0%
AMZY
APLY
BABO
CONY
DISO
FBY
GDXY
GOOY
JPMO
MARO
MRNY
MSFO
MSTY
NFLY
NVDY
OARK
PLTY
PYPY
SMCY
SNOY
SQY
TSLY
TSMY
XOMO
YBIT

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!