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MSTY ($26.24) ULTY ($32.13) NVDY ($14.90) PLTY ($33.62) HOOY ($28.61) TSLY ($31.69) CONY ($27.84) SMCY ($6.43) AMZY ($12.26)
Next Dividend Declaration: 2026-05-19
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMDY GDXY GOOY AMZY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAX declared dividend on May 5

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$821,271

YMAX Price$8.49

Fund Size (AUM)$394.79M

Last Dividend$0.0997

Blended IV 50.1% IV

YMAX Dividend Estimates for May 5

Algo Estimate: $0.1129 – $0.1164 **
Algo Yield: 69.15-71.29%

IV-Based Estimate: $0.0818

Cycle Start: 2026-04-26 | Cycle End: 2026-05-02 | Ex-Date: 2026-05-06 | Payout: 2026-05-07

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
05/05/26 05/06/26 $0.1141 $0.0824 38.47%
04/28/26 04/29/26 $0.1088 $0.0997 9.13%
04/21/26 04/22/26 $0.0000 $0.0998 N/A
04/14/26 04/15/26 2.61%
04/07/26 04/08/26 -5.66%
03/31/26 04/01/26 10.74%
03/24/26 03/25/26 282.14%
03/17/26 03/18/26 12.38%
03/10/26 03/11/26 28.17%
03/03/26 03/04/26 -4.72%

YMAX Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAX Latest Holdings - 2026-05-01

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 378,892 74.30% $43.51 $0.493 47.8%
AMDY 592,780 11.40% $45.91 $0.945 65.2%
AMZY 1,653,075 8.20% $12.60 $0.210 41.1%
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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!