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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 23

Current PNL

PNL per Share

Shares Outstanding52.68M

Open PNL — Holdings

Holdings26

Shares Outstanding52.68M

Cash$109.9K

YMAX Price$7.92

Fund Size (AUM)$417.19M

Last Dividend$0.0766

Blended IV 50.7% IV

YMAX Dividend Estimates for Jun 23

Algo Estimate: $0.0831 – $0.0857 **
Algo Yield: 54.56-56.27%

IV-Based Estimate: $0.0772

Cycle Start: 2026-06-14 | Cycle End: 2026-06-20 | Ex-Date: 2026-06-24 | Payout: 2026-06-25

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 (%)
06/23/26
06/24/26
$0.0840
$0.0756
11.11%
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
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

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

YMAX Latest Holdings - 2026-06-18

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AIYY 769,497 20.18% $9.28 $0.173 70.0%
AMDY 506,248 6.80% $55.55 $1.051 78.0%
APLY 2,018,620 19.46% $12.00 $0.057 28.5%
BIGY
BRKC
CHPY
DRAY
GMEY
GPTY
HIYY
HOOY
JPO
MARO
MRNY
OARK
PLTY
QDTY
RDTY
RNTY
SDTY
SNOY
SOXY
TSMY
ULTY
XOMO
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!