NEW Our free Dividend Tracker is live — see what your stocks pay you
Add your stocks and see every dividend they pay you — dates, amounts, and reinvested shares.
Start Free »
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 17

Current PNL

PNL per Share

Shares Outstanding51.05M

Open PNL — Holdings

Holdings16

Shares Outstanding51.05M

Cash$1.0M

YMAX Price$8.60

Fund Size (AUM)$439.03M

Last Dividend$0.0827

Blended IV 52.7% IV

YMAX Dividend Estimates for Mar 17

Algo Estimate: $0.0928 – $0.0957 **
Algo Yield: 56.11-57.87%

IV-Based Estimate: $0.0872

Sign up to see YMAX Trade SignalsSign up to see YMAX Trade Signals — Sign up to see YMAX Trade SignalsLocked — upgrade to see this signal
signals as of Sep 28 '26 close

Cycle Start: 2026-03-08 | Cycle End: 2026-03-14 | Ex-Date: 2026-03-18 | Payout: 2026-03-19

YMAX ETF Returns Summary ▼
Unlock YMTracker Now
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 (%)
03/17/26
03/18/26
$0.0938
$0.0824
13.83%
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
-0.14%
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%
YMAX Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAX Latest Holdings - 2026-03-13

Stock Holdings:

Unlock YMTracker Now
Holding Shares Ownership Last Price Last Div IV Signal
ABNY 495,633 81.25% $41.07 $0.465 36.1% —
APLY 2,483,177 23.93% $11.59 $0.062 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 757,484 79.74% $42.71 $0.150 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!