NEW Dividiend Portfolio Tracker (DRIPTracker) is Now Live!
Track your stocks, dividends, monitor DRIP shares, and project your passive income.
Start Free »
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 Mar 31

Current PNL

PNL per Share

Shares Outstanding48.90M

Open PNL — Holdings

Holdings20

Shares Outstanding48.90M

Cash$4.7M

YMAX Price$7.83

Fund Size (AUM)$382.89M

Last Dividend$0.0336

Blended IV 66.5% IV

YMAX Dividend Estimates for Mar 31

Algo Estimate: $0.0962 – $0.0992 **
Algo Yield: 63.89-65.88%

IV-Based Estimate: $0.1001

Cycle Start: 2026-03-22 | Cycle End: 2026-03-28 | Ex-Date: 2026-04-01 | Payout: 2026-04-02

YMAX ETF Returns Summary ▼
Unlock YMTracker Now
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 (%)
03/31/26
04/01/26
$0.0972
$0.0875
11.09%
03/24/26
03/25/26
$0.1287
$0.0336
283.04%
03/17/26
03/18/26
$0.0938
$0.0824
13.83%
03/10/26
03/11/26
29.63%
03/03/26
03/04/26
-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%

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

YMAX Latest Holdings - 2026-03-27

Stock Holdings:

Unlock YMTracker Now
Holding Shares Ownership Last Price Last Div IV
ABNY 569,093 80.16% $39.96 $0.333 36.1%
AMZY 1,706,330 8.50% $10.63 $0.078 40.0%
CONY 625,594 4.22% $24.53 $0.533 77.4%
CRCO
HIYY
HOOY
LFGY
MARO
MRNY
MSFO
MSST
MSTY
NFLY
OARK
PLTY
PYPY
SMCY
SNOY
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!