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 Jul 30

Current PNL

PNL per Share

Shares Outstanding73.03M

Open PNL — Holdings

Holdings30

Shares Outstanding73.03M

Cash$2.8M

YMAX Price$13.69

Fund Size (AUM)$999.71M

Last Dividend$0.1838

Blended IV 54.4% IV

YMAX Dividend Estimates for Jul 30

Algo Estimate: $1.9587 – $2.0193 **
Algo Yield: 743.99-767.01%

IV-Based Estimate: $0.1432

Cycle Start: 2025-07-20 | Cycle End: 2025-07-26 | Ex-Date: 2025-07-31 | Payout: 2025-08-01

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 (%)
07/30/25
07/31/25
$1.9789
$0.1646
1,102.25%
07/23/25
07/24/25
$1.8848
$0.1838
925.46%
07/16/25
07/17/25
$1.8454
$0.1041
1,672.72%
07/09/25
07/10/25
1,294.80%
07/02/25
07/03/25
1,279.86%
06/25/25
06/26/25
1,430.84%
06/18/25
06/20/25
1,530.77%
06/11/25
06/12/25
1,289.00%
06/04/25
06/05/25
1,349.80%
05/28/25
05/29/25
1,040.39%

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

YMAX Latest Holdings - 2025-07-25

Stock Holdings:

Unlock YMTracker Now
Holding Shares Ownership Last Price Last Div IV
ABNY 2,764,292 87.06% $11.84 $1.936 36.1%
AIYY 7,211,620 28.03% $4.29 $1.808 70.0%
AMDY 3,803,990 17.08% $8.52 $2.117 78.0%
AMZY
APLY
BABO
CONY
CVNY
DISO
FBY
GDXY
GOOY
HOOY
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!