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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

YMAX declared dividend on Feb 19

Current PNL

PNL per Share

Shares Outstanding49.28M

Open PNL — Holdings

Holdings28

Shares Outstanding49.28M

Cash$5.0M

YMAX Price$16.84

Fund Size (AUM)$829.79M

Last Dividend$0.1503

Blended IV 52.9% IV

YMAX Dividend Estimates for Feb 19

Algo Estimate: $2.3686 – $2.4419 **
Algo Yield: 731.4-754.03%

IV-Based Estimate: $0.1713

Cycle Start: 2025-02-09 | Cycle End: 2025-02-15 | Ex-Date: 2025-02-20 | Payout: 2025-02-21

YMAX ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
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 (%)
02/19/25
02/20/25
$2.3931
$0.1852
1,192.17%
02/12/25
02/13/25
$2.4007
$0.1503
1,497.27%
02/05/25
02/06/25
$2.2462
$0.1944
1,055.45%
01/29/25
01/30/25
1,398.30%
01/22/25
01/23/25
1,243.08%
01/15/25
01/16/25
2,398.93%
01/07/25
01/09/25
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%

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

YMAX Latest Holdings - 2025-02-14

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 2,020,332 76.24% $16.52 $2.017 36.1%
AIYY 3,755,281 24.27% $7.11 $0.261 70.0%
AMDY 3,017,894 16.20% $8.94 $0.304 78.0%
AMZY
APLY
BABO
CONY
DISO
FBY
GDXY
GOOY
JPMO
MARO
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!