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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 2

Current PNL

PNL per Share

Shares Outstanding51.55M

Open PNL — Holdings

Holdings29

Shares Outstanding51.55M

Cash$892.9K

YMAX Price$8.74

Fund Size (AUM)$450.55M

Last Dividend$0.0900

Blended IV 54.6% IV

YMAX Dividend Estimates for Jun 2

Algo Estimate: $0.0972 – $0.1002 **
Algo Yield: 57.83-59.62%

IV-Based Estimate: $0.0918

Cycle Start: 2026-05-24 | Cycle End: 2026-05-30 | Ex-Date: 2026-06-03 | Payout: 2026-06-04

YMAX ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.24
NAV Return
+$0.04+0.5%
NAV+Divs Net
+$0.28+3.6%
YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare Date
Ex-Date
Calculated Div
Actual Div
Variance (%)
06/02/26
06/03/26
$0.0982
$0.0930
5.59%
05/26/26
05/27/26
$0.0923
$0.0900
2.56%
05/19/26
05/20/26
$0.1065
$0.0910
17.03%
05/12/26
05/13/26
16.99%
05/05/26
05/06/26
40.73%
04/28/26
04/29/26
10.63%
04/21/26
04/22/26
N/A
04/14/26
04/15/26
2.82%
04/07/26
04/08/26
-5.44%
03/31/26
04/01/26
11.09%

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

YMAX Latest Holdings - 2026-05-29

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMDY 521,716 7.97% $57.06 $0.974 78.0%
AMZY 1,420,928 6.39% $12.26 $0.101 40.0%
APLY 1,727,453 17.41% $12.79 $0.110 28.5%
BIGY
CHPY
CONY
CRCO
DRAY
GOOY
GPTY
LFGY
MARO
MSST
MSTY
NVDY
NVIT
OARK
QDTY
RDTY
SDTY
SMCY
SNOY
SOXY
TEST
TSLY
TSMY
ULTY
XYZY
YBIT



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!