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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 18

Current PNL

PNL per Share

Shares Outstanding50.60M

Open PNL — Holdings

Holdings27

Shares Outstanding50.60M

Cash$894.0K

YMAX Price$7.59

Fund Size (AUM)$384.05M

Last Dividend$0.0608

Blended IV 48% IV

YMAX Dividend Estimates for Aug 18

Algo Estimate: $0.0806 – $0.0831 **
Algo Yield: 55.22-56.93%

IV-Based Estimate: $0.0701

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-19 | Payout: 2026-08-20

YMAX ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
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 (%)
08/18/26
08/19/26
$0.0815
$0.0599
36.06%
08/11/26
08/12/26
$0.0774
$0.0608
27.30%
08/04/26
08/05/26
$0.0742
$0.0588
26.19%
07/28/26
07/29/26
29.79%
07/21/26
07/22/26
25.04%
07/14/26
07/15/26
20.39%
07/07/26
07/08/26
13.82%
06/30/26
07/01/26
21.60%
06/23/26
06/24/26
11.24%
06/16/26
06/17/26
-0.91%

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

YMAX Latest Holdings - 2026-08-14

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 2,301,333 10.30% $10.96 $0.134 40.0%
APLY 2,223,323 21.53% $11.42 $0.064 28.5%
BABO 400,754 19.08% $8.31 $0.100 45.7%
BIGY
BRKC
CONY
FBY
GMEY
HIYY
HOOY
JPO
MRNY
MSFO
NVDY
NVIT
PLTY
RBLY
RDTY
RNTY
SDTY
SNOY
SOXY
TEST
TSLY
XOMO
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!