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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 16

Current PNL

PNL per Share

Shares Outstanding52.75M

Open PNL — Holdings

Holdings29

Shares Outstanding52.75M

Cash$903.9K

YMAX Price$8.04

Fund Size (AUM)$424.11M

Last Dividend$0.0795

Blended IV 54.6% IV

YMAX Dividend Estimates for Jun 16

Algo Estimate: $0.0751 – $0.0774 **
Algo Yield: 48.57-50.06%

IV-Based Estimate: $0.0844

Cycle Start: 2026-06-07 | Cycle End: 2026-06-13 | Ex-Date: 2026-06-17 | Payout: 2026-06-18

YMAX ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.25
NAV Return
+$0.06+0.8%
NAV+Divs Net
+$0.31+4.0%
YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare Date
Ex-Date
Calculated Div
Actual Div
Variance (%)
06/16/26
06/17/26
$0.0759
$0.0766
-0.91%
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
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%

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

YMAX Latest Holdings - 2026-06-12

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMDY 533,860 7.26% $54.17 $0.671 78.0%
AMZY 1,454,000 6.41% $10.83 $0.065 40.0%
APLY 1,767,629 17.46% $11.90 $0.068 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!