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NVDY ($12.20) CHPY ($83.69) ULTY ($29.27) TSLY ($28.12) MSTY ($12.89) AMDY ($55.07) YMAX ($7.95) CONY ($19.48) PLTY ($28.07)
Next Dividend Declaration: 2026-06-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY
Group 2: NVDY TSLY MSTY AMDY CONY PLTY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAX declares dividend on Jun 30

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$2.22M

YMAX Price$7.95

Fund Size (AUM)$418.77M

Last Dividend$0.0756

Blended IV 47.1% IV

YMAX Dividend Estimates for Jun 30

Algo Estimate: $0.0875 – $0.0902 **
Algo Yield: 57.23-59%

IV-Based Estimate: $0.0720

Cycle Start: 2026-06-21 | Cycle End: 2026-06-27 | Ex-Date: 2026-07-01 | Payout: 2026-07-02

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
06/30/26 07/01/26 $0.0884 N/A N/A
06/23/26 06/24/26 $0.0840 $0.0756 11.11%
06/16/26 06/17/26 $0.0757 $0.0766 -1.17%
06/09/26 06/10/26 24.15%
06/02/26 06/03/26 5.16%
05/26/26 05/27/26 2.00%
05/19/26 05/20/26 17.13%
05/12/26 05/13/26 16.45%
05/05/26 05/06/26 39.68%
04/28/26 04/29/26 10.13%

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

YMAX Latest Holdings - 2026-06-26

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AIYY 769,497 18.94% $7.98 $0.133 91.9%
AMDY 506,248 6.53% $54.00 $0.882 69.2%
APLY 2,018,620 19.46% $11.37 $0.046 21.5%
BIGY
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SNOY
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TSMY
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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!