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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 Jun 9

Current PNL

PNL per Share

Shares Outstanding52.13M

Open PNL — Holdings

Holdings29

Shares Outstanding52.13M

Cash$933.8K

YMAX Price$8.03

Fund Size (AUM)$418.56M

Last Dividend$0.0931

Blended IV 54.6% IV

YMAX Dividend Estimates for Jun 9

Algo Estimate: $0.0979 – $0.1009 **
Algo Yield: 63.4-65.34%

IV-Based Estimate: $0.0843

Cycle Start: 2026-05-31 | Cycle End: 2026-06-06 | Ex-Date: 2026-06-10 | Payout: 2026-06-11

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 (%)
06/09/26
06/10/26
$0.0989
$0.0795
24.40%
06/02/26
06/03/26
$0.0981
$0.0931
5.37%
05/26/26
05/27/26
$0.0923
$0.0902
2.33%
05/19/26
05/20/26
17.57%
05/12/26
05/13/26
16.88%
05/05/26
05/06/26
40.17%
04/28/26
04/29/26
10.63%
04/21/26
04/22/26
N/A
04/14/26
04/15/26
2.82%
04/07/26
04/08/26
-5.44%

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

YMAX Latest Holdings - 2026-06-05

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMDY 527,535 7.30% $50.83 $1.173 78.0%
AMZY 1,436,775 6.33% $11.16 $0.069 40.0%
APLY 1,746,704 17.34% $12.52 $0.105 28.5%
BIGY
CHPY
CONY
CRCO
DRAY
GOOY
GPTY
LFGY
MARO
MSST
MSTY
NVDY
NVIT
OARK
QDTY
RDTY
SDTY
SMCY
SNOY
SOXY
TEST
TSLY
TSMY
ULTY
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!