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NVDY ($12.90) CHPY ($82.65) MSTY ($17.33) ULTY ($30.13) TSLY ($28.25) YMAX ($7.90) AMDY ($54.17) CONY ($21.00) PLTY ($31.26)
Next Dividend Declaration: 2026-06-16
Group 1: CHPY ULTY YMAX YMAG LFGY GPTY QDTY SDTY RDTY SLTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GOOY AMZY GDXY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAX declared dividend on Jun 9

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$933,767

YMAX Price$8.03

Fund Size (AUM)$418.56M

Last Dividend$0.0931

Blended IV 47.5% IV

YMAX Dividend Estimates for Jun 9

Algo Estimate: $0.0977 – $0.1007 **
Algo Yield: 63.27-65.21%

IV-Based Estimate: $0.0734

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

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
06/09/26 06/10/26 $0.0987 $0.0795 24.15%
06/02/26 06/03/26 $0.0979 $0.0931 5.16%
05/26/26 05/27/26 $0.0920 $0.0902 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%
04/21/26 04/22/26 N/A
04/14/26 04/15/26 2.61%
04/07/26 04/08/26 -5.66%

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 69.2%
AMZY 1,436,775 6.33% $11.16 $0.069 29.6%
APLY 1,746,704 17.34% $12.52 $0.105 21.5%
BIGY
CHPY
CONY
CRCO
DRAY
GOOY
GPTY
LFGY
MARO
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MSTY
NVDY
NVIT
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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!