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Next Dividend Declaration: 2026-09-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAX declared dividend on Jun 11

Current PNL

PNL per Share

Shares Outstanding60.55M

Open PNL — Holdings

Holdings29

Shares Outstanding60.55M

Cash$4.2M

YMAX Price$13.77

Fund Size (AUM)$833.77M

Last Dividend$0.1721

Blended IV 53.8% IV

YMAX Dividend Estimates for Jun 11

Algo Estimate: $2.4748 – $2.5513 **
Algo Yield: 934.56-963.45%

IV-Based Estimate: $0.1425

Cycle Start: 2025-06-01 | Cycle End: 2025-06-07 | Ex-Date: 2025-06-12 | Payout: 2025-06-13

YMAX ETF Returns Summary ▼
per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.24
$0.82
$1.97
$2.89
$4.79
$13.35
$18.23
NAV Return
+$0.03+0.4%
-$0.30-3.8%
+$0.08+1.1%
-$2.33-23.3%
-$5.20-40.5%
-$10.24-57.2%
-$12.25-61.6%
NAV+Divs Net
+$0.27+3.5%
+$0.52+6.5%
+$2.05+27.1%
+$0.56+5.6%
-$0.41-3.2%
+$3.11+17.4%
+$5.98+30.1%
YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare Date
Ex-Date
Calculated Div
Actual Div
Variance (%)
06/11/25
06/12/25
$2.5002
$0.1800
1,289.00%
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
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%
YMAX Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAX Latest Holdings - 2025-06-06

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 2,258,351 83.64% $12.40 $1.936 36.1%
AIYY 6,192,320 28.05% $4.44 $1.808 70.0%
AMDY 3,662,158 19.07% $7.50 $2.117 78.0%
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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!