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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 Jun 4

Current PNL

PNL per Share

Shares Outstanding59.13M

Open PNL — Holdings

Holdings29

Shares Outstanding59.13M

Cash$1.3M

YMAX Price$13.75

Fund Size (AUM)$812.97M

Last Dividend$0.2149

Blended IV 53.8% IV

YMAX Dividend Estimates for Jun 4

Algo Estimate: $2.4697 – $2.5461 **
Algo Yield: 934-962.89%

IV-Based Estimate: $0.1423

Cycle Start: 2025-05-25 | Cycle End: 2025-05-31 | Ex-Date: 2025-06-05 | Payout: 2025-06-06

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 (%)
06/04/25
06/05/25
$2.4951
$0.1721
1,349.80%
05/28/25
05/29/25
$2.4507
$0.2149
1,040.39%
05/21/25
05/22/25
$2.3966
$0.1860
1,188.49%
05/14/25
05/15/25
1,073.77%
05/07/25
05/08/25
1,111.08%
04/30/25
05/01/25
937.27%
04/23/25
04/24/25
1,249.67%
04/16/25
04/17/25
1,252.77%
04/09/25
04/10/25
1,384.48%
04/02/25
04/03/25
991.47%

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

YMAX Latest Holdings - 2025-05-30

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 2,205,227 85.64% $11.55 $1.936 36.1%
AIYY 6,046,628 28.49% $4.88 $1.808 70.0%
AMDY 3,575,974 18.62% $7.22 $2.117 78.0%
AMZY
APLY
BABO
CONY
CVNY
DISO
FBY
GDXY
GOOY
JPMO
MARO
MRNY
MSFO
MSTY
NFLY
NVDY
OARK
PLTY
PYPY
SMCY
SNOY
TSLY
TSMY
XOMO
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!