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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 22

Current PNL

PNL per Share

Shares Outstanding49.40M

Open PNL — Holdings

Holdings26

Shares Outstanding49.40M

Cash-$216.5K

YMAX Price$7.94

Fund Size (AUM)$392.24M

Last Dividend$0.0582

Blended IV 63.5% IV

YMAX Dividend Estimates for Sep 22

Algo Estimate: $0.0811 – $0.0836 **
Algo Yield: 53.11-54.75%

IV-Based Estimate: $0.0970

Cycle Start: 2026-09-13 | Cycle End: 2026-09-19 | Ex-Date: 2026-09-23 | Payout: 2026-09-24

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 (%)
09/22/26
09/23/26
$0.0819
$0.0596
37.42%
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
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%

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

YMAX Latest Holdings - 2026-09-18

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AIYY 2,156,458 36.17% $7.40 $0.111 70.0%
AMDY 494,089 5.43% $48.10 $0.391 78.0%
APLY 2,009,266 19.46% $11.91 $0.045 28.5%
CONY
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FBY
GDXY
GMEY
HOOY
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MSTY
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SLTY
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TEST
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YBIT
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YSPC



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!