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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 Oct 1

Current PNL

PNL per Share

Shares Outstanding81.30M

Open PNL — Holdings

Holdings33

Shares Outstanding81.30M

Cash$1.7M

YMAX Price$12.88

Fund Size (AUM)$1.05B

Last Dividend$0.0821

Blended IV 54.4% IV

YMAX Dividend Estimates for Oct 1

Algo Estimate: $1.4143 – $1.4580 **
Algo Yield: 570.99-588.63%

IV-Based Estimate: $0.1347

Cycle Start: 2025-09-21 | Cycle End: 2025-09-27 | Ex-Date: 2025-10-02 | Payout: 2025-10-03

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 (%)
10/01/25
10/02/25
$1.4288
$0.1399
921.30%
09/24/25
09/25/25
$1.4751
$0.0821
1,696.71%
09/17/25
09/18/25
$1.5142
$0.1289
1,074.71%
09/10/25
09/11/25
1,109.84%
09/03/25
09/04/25
1,049.73%
08/27/25
08/28/25
873.47%
08/20/25
08/21/25
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%

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

YMAX Latest Holdings - 2025-09-26

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 3,147,600 85.07% $9.88 $1.936 36.1%
AIYY 11,060,525 36.90% $2.54 $1.808 70.0%
AMDY 4,170,493 16.68% $7.63 $2.117 78.0%
AMZY
APLY
BABO
BRKC
CONY
CVNY
DISO
DRAY
FBY
GDXY
GOOY
HOOY
JPMO
MARO
MRNY
MSFO
MSTY
NFLY
NVDY
OARK
PLTY
PYPY
RBLY
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!