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NVDY ($12.16) CHPY ($83.69) ULTY ($29.18) TSLY ($27.52) MSTY ($12.41) AMDY ($53.77) YMAX ($7.90) PLTY ($28.04) CONY ($19.14)
Next Dividend Declaration: 2026-06-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY
Group 2: NVDY TSLY MSTY AMDY PLTY CONY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAX declared dividend on Jun 23

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$109,876

YMAX Price$7.92

Fund Size (AUM)$417.19M

Last Dividend$0.0766

Blended IV 47.1% IV

YMAX Dividend Estimates for Jun 23

Algo Estimate: $0.0831 – $0.0857 **
Algo Yield: 54.56-56.27%

IV-Based Estimate: $0.0717

Cycle Start: 2026-06-14 | Cycle End: 2026-06-20 | Ex-Date: 2026-06-24 | Payout: 2026-06-25

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
06/23/26 06/24/26 $0.0840 $0.0756 11.11%
06/16/26 06/17/26 $0.0757 $0.0766 -1.17%
06/09/26 06/10/26 $0.0987 $0.0795 24.15%
06/02/26 06/03/26 5.16%
05/26/26 05/27/26 2.00%
05/19/26 05/20/26 17.13%
05/12/26 05/13/26 16.45%
05/05/26 05/06/26 39.68%
04/28/26 04/29/26 10.13%
04/21/26 04/22/26 N/A

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

YMAX Latest Holdings - 2026-06-18

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AIYY 769,497 20.18% $9.28 $0.173 91.9%
AMDY 506,248 6.80% $55.55 $1.051 69.2%
APLY 2,018,620 19.46% $12.00 $0.057 21.5%
BIGY
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TSMY
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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!