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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 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

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signals as of Sep 28 '26 close

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

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 (%)
03/31/26
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:

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Holding Shares Ownership Last Price Last Div IV Signal
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% COIN has a Trade Signal — Sep 22 '26 (7 days ago)COIN has a Trade Signal — Sep 22 '26 (7 days ago)
CRCO —
HIYY —
HOOY HOOD has a Trade Signal — Sep 22 '26 (7 days ago)HOOD has a Trade Signal — Sep 22 '26 (7 days ago)
LFGY LFGY has a Trade Signal — Sep 28 '26 (1 day ago)LFGY has a Trade Signal — Sep 28 '26 (1 day ago)
MARO MARA has a Trade Signal — Sep 22 '26 (7 days ago)MARA has a Trade Signal — Sep 22 '26 (7 days ago)
MRNY MRNA has a Trade Signal — Sep 24 '26 (5 days ago)MRNA has a Trade Signal — Sep 24 '26 (5 days ago)
MSFO —
MSST MSTR has a Trade Signal — Sep 24 '26 (5 days ago)MSTR has a Trade Signal — Sep 24 '26 (5 days ago)
MSTY MSTR has a Trade Signal — Sep 24 '26 (5 days ago)MSTR has a Trade Signal — Sep 24 '26 (5 days ago)
NFLY —
OARK —
PLTY —
PYPY PYPL has a Trade Signal — Aug 27 '26 (33 days ago)PYPL has a Trade Signal — Aug 27 '26 (33 days ago)
SMCY —
SNOY SNOW has a Trade Signal — Sep 3 '26 (26 days ago)SNOW has a Trade Signal — Sep 3 '26 (26 days ago)
XYZY XYZ has a Trade Signal — Sep 1 '26 (28 days ago)XYZ has a Trade Signal — Sep 1 '26 (28 days ago)
YBIT IBIT has a Trade Signal — Sep 14 '26 (15 days ago)IBIT has a Trade Signal — Sep 14 '26 (15 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!