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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 May 5

Current PNL

PNL per Share

Shares Outstanding46.50M

Open PNL — Holdings

Holdings28

Shares Outstanding46.50M

Cash$821.3K

YMAX Price$8.49

Fund Size (AUM)$394.79M

Last Dividend$0.0997

Blended IV 51.7% IV

YMAX Dividend Estimates for May 5

Algo Estimate: $0.1143 – $0.1178 **
Algo Yield: 70.01-72.15%

IV-Based Estimate: $0.0844

Cycle Start: 2026-04-26 | Cycle End: 2026-05-02 | Ex-Date: 2026-05-06 | Payout: 2026-05-07

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 (%)
05/05/26
05/06/26
$0.1155
$0.0824
40.17%
04/28/26
04/29/26
$0.1103
$0.0997
10.63%
04/21/26
04/22/26
$0.0000
$0.0998
N/A
04/14/26
04/15/26
2.82%
04/07/26
04/08/26
-5.44%
03/31/26
04/01/26
11.09%
03/24/26
03/25/26
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%

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

YMAX Latest Holdings - 2026-05-01

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 378,892 74.30% $43.51 $0.493 36.1%
AMDY 592,780 11.40% $45.91 $0.945 78.0%
AMZY 1,653,075 8.20% $12.60 $0.210 40.0%
APLY
CHPY
FBY
GMEY
GOOY
GPTY
HIYY
HOOY
JPO
LFGY
MARO
MSFO
MSST
MSTY
NFLY
NVDY
NVIT
OARK
PYPY
QDTY
RDTY
SOXY
TSMY
ULTY
XYZY



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!