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NVDY ($13.16) CHPY ($76.83) MSTY ($16.66) ULTY ($29.86) TSLY ($27.95) YMAX ($8.03) AMDY ($51.85) CONY ($20.72) PLTY ($32.46)
Next Dividend Declaration: 2026-06-10
Group 1: CHPY ULTY YMAX YMAG LFGY GPTY QDTY SDTY SLTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GOOY AMZY GDXY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAX declares dividend on Jun 16

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$1.04M

YMAX Price$8.03

Fund Size (AUM)$423.38M

Last Dividend$0.0931

Blended IV 47.5% IV

YMAX Dividend Estimates for Jun 16

Algo Estimate: $0.0977 – $0.1007 **
Algo Yield: 63.27-65.21%

IV-Based Estimate: $0.0734

Cycle Start: 2026-06-07 | Cycle End: 2026-06-13 | Ex-Date: 2026-06-17 | Payout: 2026-06-18

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
06/16/26 06/17/26 $0.0987 N/A N/A
06/09/26 06/10/26 $0.0987 N/A N/A
06/02/26 06/03/26 $0.0979 $0.0931 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
04/14/26 04/15/26 2.61%

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

YMAX Latest Holdings - 2026-06-08

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMDY 533,607 7.39% $53.40 $1.173 69.2%
AMZY 1,453,311 6.40% $11.19 $0.069 29.6%
APLY 1,766,792 17.45% $12.32 $0.105 21.5%
BIGY
CHPY
CONY
CRCO
DRAY
GOOY
GPTY
LFGY
MARO
MSST
MSTY
NVDY
NVIT
OARK
QDTY
RDTY
SDTY
SMCY
SNOY
SOXY
TEST
TSLY
TSMY
ULTY
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!