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Next Dividend Declaration: 2026-08-18

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY SLTY

Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

Select ETF:

Select Cycle:

YMAX declared dividend on Jan 22

Current PNL

PNL per Share

Shares Outstanding44.50M

Open PNL — Holdings

Holdings27

Shares Outstanding44.50M

Cash$5.9M

YMAX Price$17.03

Fund Size (AUM)$757.84M

Last Dividend$0.1118

Blended IV 51.4% IV

YMAX Dividend Estimates for Jan 22

Algo Estimate: $2.2865 – $2.3572 **
Algo Yield: 698.17-719.76%

IV-Based Estimate: $0.1683

Cycle Start: 2025-01-12 | Cycle End: 2025-01-18 | Ex-Date: 2025-01-23 | Payout: 2025-01-24

YMAX ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.25

NAV Return

-$0.16-2.0%

NAV+Divs Net

+$0.09+1.1%

YMAX Shares & Divs ▼

YMAX Last 10 Cycles ▼

Declare Date

Ex-Date

Calculated Div

Actual Div

Variance (%)

01/22/25

01/23/25

$2.3101

$0.1720

1,243.08%

01/15/25

01/16/25

$2.7938

$0.1118

2,398.93%

01/07/25

01/09/25

$3.0552

$0.1395

2,090.11%

01/02/25

01/03/25

1,579.47%

12/26/24

12/27/24

1,147.75%

12/18/24

12/19/24

2,206.55%

12/11/24

12/12/24

2,922.02%

12/04/24

12/05/24

1,555.62%

11/27/24

11/29/24

1,072.32%

11/20/24

11/21/24

1,374.89%

YMAX Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

YMAX Latest Holdings - 2025-01-17

Stock Holdings:

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Holding	Shares	Ownership	Last Price	Last Div	IV
ABNY	1,902,154	80.94%	$14.83	$0.456	36.1%
AIYY	3,300,280	22.15%	$7.70	$0.261	70.0%
AMDY	2,772,577	15.96%	$9.69	$0.304	78.0%
AMZY
APLY
BABO
CONY
DISO
FBY
GDXY
GOOY
JPMO
MRNY
MSFO
MSTY
NFLY
NVDY
OARK
PLTY
PYPY
SMCY
SNOY
SQY
TSLY
TSMY
XOMO
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!