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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 Mar 10

Current PNL

PNL per Share

Shares Outstanding50.63M

Open PNL — Holdings

Holdings16

Shares Outstanding50.63M

Cash$5.9M

YMAX Price$8.60

Fund Size (AUM)$435.38M

Last Dividend$0.0805

Blended IV 52.7% IV

YMAX Dividend Estimates for Mar 10

Algo Estimate: $0.1061 – $0.1094 **
Algo Yield: 64.15-66.15%

IV-Based Estimate: $0.0872

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signals as of Sep 28 '26 close

Cycle Start: 2026-03-01 | Cycle End: 2026-03-07 | Ex-Date: 2026-03-11 | Payout: 2026-03-12

YMAX ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.24
NAV Return
+$0.01+0.1%
NAV+Divs Net
+$0.25+3.3%
YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare Date
Ex-Date
Calculated Div
Actual Div
Variance (%)
03/10/26
03/11/26
$0.1072
$0.0827
29.63%
03/03/26
03/04/26
$0.0767
$0.0805
-4.72%
02/24/26
02/25/26
$0.0718
$0.0719
-0.14%
02/17/26
02/18/26
-2.96%
02/10/26
02/11/26
-4.85%
02/03/26
02/04/26
-4.87%
01/27/26
01/28/26
-3.61%
01/20/26
01/21/26
-1.70%
01/13/26
01/14/26
-2.70%
01/06/26
01/07/26
-4.20%
YMAX Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAX Latest Holdings - 2026-03-06

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV Signal
ABNY 491,519 80.58% $44.18 $0.379 36.1% —
APLY 2,462,505 23.62% $12.04 $0.065 28.5% AAPL has a Trade Signal — Aug 28 '26 (32 days ago)AAPL has a Trade Signal — Aug 28 '26 (32 days ago)
BRKC 751,194 79.07% $43.54 $0.210 14.7% —
CHPY CHPY has a Trade Signal — Sep 22 '26 (7 days ago)CHPY has a Trade Signal — Sep 22 '26 (7 days ago)
CRCO —
GDXY GDX has a Trade Signal — Sep 22 '26 (7 days ago)GDX has a Trade Signal — Sep 22 '26 (7 days ago)
JPO —
MRNY MRNA has a Trade Signal — Sep 24 '26 (5 days ago)MRNA has a Trade Signal — Sep 24 '26 (5 days ago)
RBLY RBLX has a Trade Signal — Sep 28 '26 (1 day ago)RBLX has a Trade Signal — Sep 28 '26 (1 day ago)
RDTY —
RNTY RNTY has a Trade Signal — Jul 30 '26 (61 days ago)RNTY has a Trade Signal — Jul 30 '26 (61 days ago)
SMCY —
SOXY SOXY has a Trade Signal — Sep 22 '26 (7 days ago)SOXY has a Trade Signal — Sep 22 '26 (7 days ago)
TSMY —
ULTY ULTY has a Trade Signal — Sep 25 '26 (4 days ago)ULTY has a Trade Signal — Sep 25 '26 (4 days ago)
XOMO XOM has a Trade Signal — Sep 23 '26 (6 days ago)XOM has a Trade Signal — Sep 23 '26 (6 days ago)



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!