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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

Select ETF:

Select Cycle:

YMAX declared dividend on Jan 27

Current PNL

PNL per Share

Shares Outstanding60.93M

Open PNL — Holdings

Holdings37

Shares Outstanding60.93M

Cash-$132.4K

YMAX Price$9.84

Fund Size (AUM)$599.50M

Last Dividend$0.0824

Blended IV 57.2% IV

YMAX Dividend Estimates for Jan 27

Algo Estimate: $0.0792 – $0.0816 **
Algo Yield: 41.85-43.12%

IV-Based Estimate: $0.1082

signals as of Sep 28 '26 close

Cycle Start: 2026-01-18 | Cycle End: 2026-01-24 | Ex-Date: 2026-01-28 | Payout: 2026-01-29

YMAX ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.24

NAV Return

+$0.01+0.1%

NAV+Divs Net

+$0.25+3.3%

YMAX Shares & Divs ▼

YMAX Last 10 Cycles ▼

Declare Date

Ex-Date

Calculated Div

Actual Div

Variance (%)

01/27/26

01/28/26

$0.0800

$0.0830

-3.61%

01/20/26

01/21/26

$0.0810

$0.0824

-1.70%

01/13/26

01/14/26

$0.0794

$0.0816

-2.70%

01/06/26

01/07/26

-4.20%

12/30/25

12/31/25

-7.74%

12/23/25

12/24/25

-3.92%

12/16/25

12/17/25

-15.38%

12/09/25

12/10/25

60.68%

12/02/25

12/03/25

242.43%

11/25/25

11/26/25

231.03%

YMAX Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

YMAX Latest Holdings - 2026-01-23

Stock Holdings:

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Holding	Shares	Ownership	Last Price	Last Div	IV	Signal
ABNY	362,935	74.83%	$45.08	$0.226	36.1%	—
AIYY	1,000,414	30.66%	$15.97	$0.164	70.0%	AI has a Trade Signal — Aug 3 '26 (57 days ago)
AMDY	412,276	8.82%	$40.90	$0.354	78.0%	AMD has a Trade Signal — Sep 9 '26 (20 days ago)
AMZY						—
APLY						AAPL has a Trade Signal — Aug 28 '26 (32 days ago)
BABO						—
BRKC						—
CONY						COIN has a Trade Signal — Sep 22 '26 (7 days ago)
CRCO						—
CVNY						—
DISO						—
DRAY						—
FBY						META has a Trade Signal — Sep 3 '26 (26 days ago)
GDXY						GDX has a Trade Signal — Sep 22 '26 (7 days ago)
GMEY						GME has a Trade Signal — Jul 14 '26 (77 days ago)
GOOY						—
HIYY						—
HOOY						HOOD has a Trade Signal — Sep 22 '26 (7 days ago)
JPMO						—
MARO						MARA has a Trade Signal — Sep 22 '26 (7 days ago)
MRNY						MRNA has a Trade Signal — Sep 24 '26 (5 days ago)
MSFO						—
MSTY						MSTR has a Trade Signal — Sep 24 '26 (5 days ago)
NFLY						—
NVDY						NVDA has a Trade Signal — Sep 22 '26 (7 days ago)
OARK						—
PLTY						—
PYPY						PYPL has a Trade Signal — Aug 27 '26 (33 days ago)
RBLY						RBLX has a Trade Signal — Sep 28 '26 (1 day ago)
RDYY						RDDT has a Trade Signal — Jul 17 '26 (74 days ago)
SMCY						—
SNOY						SNOW has a Trade Signal — Sep 3 '26 (26 days ago)
TSLY						TSLA has a Trade Signal — Aug 31 '26 (29 days ago)
TSMY						—
XOMO						XOM has a Trade Signal — Sep 23 '26 (6 days ago)
XYZY						XYZ has a Trade Signal — Sep 1 '26 (28 days ago)
YBIT						IBIT has a Trade Signal — Sep 14 '26 (15 days ago)

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!