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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 26

Current PNL

PNL per Share

Shares Outstanding51.25M

Open PNL — Holdings

Holdings28

Shares Outstanding51.25M

Cash$1.2M

YMAX Price$15.36

Fund Size (AUM)$787.20M

Last Dividend$0.1852

Blended IV 52.9% IV

YMAX Dividend Estimates for Feb 26

Algo Estimate: $2.3117 – $2.3832 **
Algo Yield: 782.61-806.81%

IV-Based Estimate: $0.1563

Cycle Start: 2025-02-16 | Cycle End: 2025-02-22 | Ex-Date: 2025-02-27 | Payout: 2025-02-28

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 (%)
02/26/25
02/27/25
$2.3355
$0.1327
1,659.98%
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
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%

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

YMAX Latest Holdings - 2025-02-21

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 2,101,307 84.90% $15.15 $1.936 36.1%
AIYY 3,905,776 25.44% $6.45 $1.808 70.0%
AMDY 3,138,843 17.06% $8.81 $2.117 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!