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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 Dec 23

Current PNL

PNL per Share

Shares Outstanding68.35M

Open PNL — Holdings

Holdings37

Shares Outstanding68.35M

Cash$6.2M

YMAX Price$10.38

Fund Size (AUM)$709.47M

Last Dividend$0.1235

Blended IV 57.2% IV

YMAX Dividend Estimates for Dec 23

Algo Estimate: $0.0898 – $0.0926 **
Algo Yield: 44.99-46.39%

IV-Based Estimate: $0.1142

Cycle Start: 2025-12-14 | Cycle End: 2025-12-20 | Ex-Date: 2025-12-24 | Payout: 2025-12-26

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
+$0.01+0.1%
-$0.32-4.0%
+$0.06+0.8%
-$2.35-23.5%
-$5.22-40.6%
-$10.26-57.4%
-$12.27-61.7%
NAV+Divs Net
+$0.25+3.3%
+$0.50+6.3%
+$2.03+26.8%
+$0.54+5.4%
-$0.43-3.3%
+$3.09+17.3%
+$5.96+30.0%
YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare Date
Ex-Date
Calculated Div
Actual Div
Variance (%)
12/23/25
12/24/25
$0.0907
$0.0944
-3.92%
12/16/25
12/17/25
$0.1045
$0.1235
-15.38%
12/09/25
12/10/25
$0.1835
$0.1142
60.68%
12/02/25
12/03/25
242.43%
11/25/25
11/26/25
231.03%
11/18/25
11/19/25
171.18%
11/11/25
11/12/25
146.75%
11/04/25
11/05/25
180.38%
10/28/25
10/29/25
110.06%
10/21/25
10/22/25
607.95%
YMAX Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAX Latest Holdings - 2025-12-19

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 439,227 78.44% $47.61 $0.319 36.1%
AIYY 1,024,525 32.14% $18.35 $0.275 70.0%
AMDY 483,737 10.18% $38.09 $0.427 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!