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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 Sep 15

Current PNL

PNL per Share

Shares Outstanding49.85M

Open PNL — Holdings

Holdings28

Shares Outstanding49.85M

Cash$695.2K

YMAX Price$7.39

Fund Size (AUM)$368.39M

Last Dividend$0.0598

Blended IV 49% IV

YMAX Dividend Estimates for Sep 15

Algo Estimate: $0.0656 – $0.0676 **
Algo Yield: 46.16-47.57%

IV-Based Estimate: $0.0696

Cycle Start: 2026-09-06 | Cycle End: 2026-09-12 | Ex-Date: 2026-09-16 | Payout: 2026-09-17

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 (%)
09/15/26
09/16/26
$0.0663
$0.0582
13.92%
09/08/26
09/09/26
$0.0690
$0.0598
15.38%
09/01/26
09/02/26
$0.0779
$0.0601
29.62%
08/25/26
08/26/26
29.15%
08/18/26
08/19/26
36.06%
08/11/26
08/12/26
27.30%
08/04/26
08/05/26
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%

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

YMAX Latest Holdings - 2026-09-11

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AIYY 1,788,246 32.15% $7.60 $0.089 70.0%
AMZY 1,572,644 7.12% $10.54 $0.051 40.0%
BABO 1,417,404 43.28% $7.35 $0.052 45.7%
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CRCO
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MSST
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NVDY
NVIT
OARK
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QDTY
RDTY
SDTY
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SNOY
SOXY
TSMY
ULTY
XOMO
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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!