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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 Jul 2

Current PNL

PNL per Share

Shares Outstanding67.28M

Open PNL — Holdings

Holdings30

Shares Outstanding67.28M

Cash$3.3M

YMAX Price$13.90

Fund Size (AUM)$935.12M

Last Dividend$0.1550

Blended IV 54.4% IV

YMAX Dividend Estimates for Jul 2

Algo Estimate: $2.1498 – $2.2163 **
Algo Yield: 804.24-829.12%

IV-Based Estimate: $0.1454

Cycle Start: 2025-06-22 | Cycle End: 2025-06-28 | Ex-Date: 2025-07-03 | Payout: 2025-07-07

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 (%)
07/02/25
07/03/25
$2.1719
$0.1574
1,279.86%
06/25/25
06/26/25
$2.3728
$0.1550
1,430.84%
06/18/25
06/20/25
$2.3157
$0.1420
1,530.77%
06/11/25
06/12/25
1,289.00%
06/04/25
06/05/25
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%
YMAX Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAX Latest Holdings - 2025-06-27

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 2,546,712 84.89% $11.60 $1.936 36.1%
AIYY 7,124,948 29.14% $4.29 $1.808 70.0%
AMDY 3,641,335 17.55% $8.23 $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!