NEW Dividiend Portfolio Tracker (DRIPTracker) is Now Live!
Track your stocks, dividends, monitor DRIP shares, and project your passive income.
Start Free »
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 Mar 26

Current PNL

PNL per Share

Shares Outstanding52.73M

Open PNL — Holdings

Holdings28

Shares Outstanding52.73M

Cash$2.1M

YMAX Price$14.19

Fund Size (AUM)$748.17M

Last Dividend$0.1526

Blended IV 52.9% IV

YMAX Dividend Estimates for Mar 26

Algo Estimate: $2.0007 – $2.0626 **
Algo Yield: 733.17-755.85%

IV-Based Estimate: $0.1444

Cycle Start: 2025-03-16 | Cycle End: 2025-03-22 | Ex-Date: 2025-03-27 | Payout: 2025-03-28

YMAX ETF Returns Summary ▼
Unlock YMTracker Now
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 (%)
03/26/25
03/27/25
$2.0213
$0.1315
1,437.11%
03/19/25
03/20/25
$2.1123
$0.1526
1,284.21%
03/12/25
03/13/25
$2.2417
$0.1002
2,137.23%
03/05/25
03/06/25
970.85%
02/26/25
02/27/25
1,659.98%
02/19/25
02/20/25
1,192.17%
02/12/25
02/13/25
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%

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

YMAX Latest Holdings - 2025-03-21

Stock Holdings:

Unlock YMTracker Now
Holding Shares Ownership Last Price Last Div IV
ABNY 1,945,377 82.78% $13.14 $1.936 36.1%
AIYY 4,730,750 28.76% $5.09 $1.808 70.0%
AMDY 3,352,681 18.20% $8.32 $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!