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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 Aug 6

Current PNL

PNL per Share

Shares Outstanding77.85M

Open PNL — Holdings

Holdings30

Shares Outstanding77.85M

Cash$2.3M

YMAX Price$13.28

Fund Size (AUM)$1.03B

Last Dividend$0.1646

Blended IV 54.4% IV

YMAX Dividend Estimates for Aug 6

Algo Estimate: $2.0297 – $2.0925 **
Algo Yield: 794.76-819.35%

IV-Based Estimate: $0.1389

Cycle Start: 2025-07-27 | Cycle End: 2025-08-02 | Ex-Date: 2025-08-07 | Payout: 2025-08-08

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 (%)
08/06/25
08/07/25
$2.0506
$0.1453
1,311.29%
07/30/25
07/31/25
$1.9789
$0.1646
1,102.25%
07/23/25
07/24/25
$1.8848
$0.1838
925.46%
07/16/25
07/17/25
1,672.72%
07/09/25
07/10/25
1,294.80%
07/02/25
07/03/25
1,279.86%
06/25/25
06/26/25
1,430.84%
06/18/25
06/20/25
1,530.77%
06/11/25
06/12/25
1,289.00%
06/04/25
06/05/25
1,349.80%
YMAX Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAX Latest Holdings - 2025-08-01

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 2,946,870 86.67% $10.75 $1.936 36.1%
AIYY 7,687,944 27.68% $3.57 $1.808 70.0%
AMDY 4,055,276 18.45% $8.66 $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!