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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 Apr 7

Current PNL

PNL per Share

Shares Outstanding47.25M

Open PNL — Holdings

Holdings20

Shares Outstanding47.25M

Cash$6.1M

YMAX Price$7.79

Fund Size (AUM)$368.08M

Last Dividend$0.0875

Blended IV 66.5% IV

YMAX Dividend Estimates for Apr 7

Algo Estimate: $0.0843 – $0.0869 **
Algo Yield: 56.27-58.01%

IV-Based Estimate: $0.0996

Cycle Start: 2026-03-29 | Cycle End: 2026-04-04 | Ex-Date: 2026-04-08 | Payout: 2026-04-09

YMAX ETF Returns Summary ▼
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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 (%)
04/07/26
04/08/26
$0.0852
$0.0901
-5.44%
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
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%

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

YMAX Latest Holdings - 2026-04-02

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 549,953 83.33% $40.38 $0.342 36.1%
AMZY 1,648,778 8.31% $11.00 $0.077 40.0%
CONY 604,540 4.03% $25.64 $0.376 77.4%
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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!