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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

YMAX declared dividend on May 7

Current PNL

PNL per Share

Shares Outstanding54.28M

Open PNL — Holdings

Holdings29

Shares Outstanding54.28M

Cash$2.9M

YMAX Price$13.16

Fund Size (AUM)$714.26M

Last Dividend$0.1744

Blended IV 53.8% IV

YMAX Dividend Estimates for May 7

Algo Estimate: $2.0127 – $2.0749 **
Algo Yield: 795.29-819.87%

IV-Based Estimate: $0.1362

Cycle Start: 2025-04-27 | Cycle End: 2025-05-03 | Ex-Date: 2025-05-08 | Payout: 2025-05-09

YMAX ETF Returns Summary ▼
per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.24
$0.82
$1.97
$2.89
$4.79
$13.35
$18.23
NAV Return
+$0.01+0.1%
-$0.32-4.0%
+$0.06+0.8%
-$2.35-23.5%
-$5.22-40.6%
-$10.26-57.4%
-$12.27-61.7%
NAV+Divs Net
+$0.25+3.3%
+$0.50+6.3%
+$2.03+26.8%
+$0.54+5.4%
-$0.43-3.3%
+$3.09+17.3%
+$5.96+30.0%
YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare Date
Ex-Date
Calculated Div
Actual Div
Variance (%)
05/07/25
05/08/25
$2.0334
$0.1679
1,111.08%
04/30/25
05/01/25
$1.8090
$0.1744
937.27%
04/23/25
04/24/25
$1.8450
$0.1367
1,249.67%
04/16/25
04/17/25
1,252.77%
04/09/25
04/10/25
1,384.48%
04/02/25
04/03/25
991.47%
03/26/25
03/27/25
1,437.11%
03/19/25
03/20/25
1,284.21%
03/12/25
03/13/25
2,137.23%
03/05/25
03/06/25
970.85%
YMAX Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAX Latest Holdings - 2025-05-02

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 2,032,882 82.97% $11.59 $1.936 36.1%
AIYY 5,281,677 29.02% $4.85 $1.808 70.0%
AMDY 3,539,317 19.31% $6.85 $2.117 78.0%
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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!