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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 Sep 3

Current PNL

PNL per Share

Shares Outstanding85.60M

Open PNL — Holdings

Holdings29

Shares Outstanding85.60M

Cash$29.2M

YMAX Price$12.65

Fund Size (AUM)$1.08B

Last Dividend$0.1372

Blended IV 51.1% IV

YMAX Dividend Estimates for Sep 3

Algo Estimate: $1.2450 – $1.2835 **
Algo Yield: 511.78-527.6%

IV-Based Estimate: $0.1243

Cycle Start: 2025-08-24 | Cycle End: 2025-08-30 | Ex-Date: 2025-09-04 | Payout: 2025-09-05

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 (%)
09/03/25
09/04/25
$1.2578
$0.1094
1,049.73%
08/27/25
08/28/25
$1.3356
$0.1372
873.47%
08/20/25
08/21/25
$1.5414
$0.1622
850.31%
08/13/25
08/14/25
1,282.58%
08/06/25
08/07/25
1,311.29%
07/30/25
07/31/25
1,102.25%
07/23/25
07/24/25
925.46%
07/16/25
07/17/25
1,672.72%
07/09/25
07/10/25
1,294.80%
07/02/25
07/03/25
1,279.86%

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

YMAX Latest Holdings - 2025-08-29

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 3,390,109 85.83% $10.59 $1.936 36.1%
AMDY 3,984,587 16.35% $7.87 $2.117 78.0%
AMZY 2,278,629 11.82% $15.17 $0.490 40.0%
APLY
BABO
BRKC
CONY
CVNY
DISO
FBY
GDXY
GOOY
HOOY
JPMO
MARO
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!