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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 Jun 18

Current PNL

PNL per Share

Shares Outstanding64.48M

Open PNL — Holdings

Holdings29

Shares Outstanding64.48M

Cash$1.8M

YMAX Price$13.49

Fund Size (AUM)$869.77M

Last Dividend$0.1800

Blended IV 53.8% IV

YMAX Dividend Estimates for Jun 18

Algo Estimate: $2.2921 – $2.3630 **
Algo Yield: 883.54-910.87%

IV-Based Estimate: $0.1396

Cycle Start: 2025-06-08 | Cycle End: 2025-06-14 | Ex-Date: 2025-06-20 | Payout: 2025-06-23

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 (%)
06/18/25
06/20/25
$2.3157
$0.1420
1,530.77%
06/11/25
06/12/25
$2.5002
$0.1800
1,289.00%
06/04/25
06/05/25
$2.4951
$0.1721
1,349.80%
05/28/25
05/29/25
1,040.39%
05/21/25
05/22/25
1,188.49%
05/14/25
05/15/25
1,073.77%
05/07/25
05/08/25
1,111.08%
04/30/25
05/01/25
937.27%
04/23/25
04/24/25
1,249.67%
04/16/25
04/17/25
1,252.77%
YMAX Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAX Latest Holdings - 2025-06-13

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 2,404,675 86.65% $12.01 $1.936 36.1%
AIYY 6,593,612 29.47% $4.15 $1.808 70.0%
AMDY 3,899,542 20.23% $7.47 $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!