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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 declares dividend on Oct 6

Current PNL

PNL per Share

Shares Outstanding48.23M

Open PNL — Holdings

Holdings26

Shares Outstanding48.23M

Cash$412.2K

YMAX Price$7.63

Fund Size (AUM)$367.96M

Last Dividend$0.0596

Blended IV 63.5% IV

YMAX Dividend Estimates for Oct 6

Algo Estimate: $0.0884 – $0.0911 **
Algo Yield: 60.25-62.09%

IV-Based Estimate: $0.0932

Cycle Start: 2026-09-27 | Cycle End: 2026-10-03 | Ex-Date: 2026-10-07 | Payout: 2026-10-08

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 (%)
10/06/26
10/07/26
$0.0893
N/A
N/A
09/29/26
09/30/26
$0.0893
N/A
N/A
09/22/26
09/23/26
$0.0819
$0.0596
37.42%
09/15/26
09/16/26
13.92%
09/08/26
09/09/26
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%

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

YMAX Latest Holdings - 2026-09-28

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AIYY 2,105,181 34.30% $7.26 $0.112 70.0%
AMDY 482,339 5.45% $50.90 $0.779 78.0%
APLY 1,961,514 19.14% $11.93 $0.069 28.5%
CONY
CRCO
DIPS
FBY
GDXY
GMEY
HOOY
LFGY
MARO
MINY
MRNY
MSST
MSTY
RBLY
RDYY
SLTY
SNOY
TEST
TSLY
XOMO
YBIT
YQQQ
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!