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Next Dividend Declaration: 2026-10-27
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY SLTY RDTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY MRNY AMZY GOOY

YMAX — YieldMax Dividend Tracker: Estimate, Trades & Holdings

YMAX declared dividend on Jun 30

Current PNL

PNL per Share

Shares Outstanding52.68M

Open PNL — Holdings

Holdings26

Shares Outstanding52.68M

Cash$2.2M

YMAX Price$8.08

Fund Size (AUM)$425.61M

Last Dividend$0.0760

Blended IV 50.7% IV

YMAX Dividend Estimates for Jun 30

Algo Estimate: $0.0875 – $0.0902 **
Algo Yield: 56.31-58.05%

IV-Based Estimate: $0.0788

Sign up to see YMAX Trend SignalsSign up to see YMAX Trend Signals — Sign up to see YMAX Trend SignalsLocked — upgrade to see this signal
signals as of Oct 23 '26 close

Cycle Start: 2026-06-21 | Cycle End: 2026-06-27 | Ex-Date: 2026-07-01 | Payout: 2026-07-02

YMAX ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.24
NAV Return
-$0.68-8.7%
NAV+Divs Net
-$0.45-5.7%
YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare Date
Ex-Date
Calculated Div
Actual Div
Variance (%)
06/30/26
07/01/26
$0.0884
$0.0730
21.10%
06/23/26
06/24/26
$0.0840
$0.0760
10.53%
06/16/26
06/17/26
$0.0759
$0.0770
-1.43%
06/09/26
06/10/26
24.28%
06/02/26
06/03/26
5.59%
05/26/26
05/27/26
2.56%
05/19/26
05/20/26
17.03%
05/12/26
05/13/26
16.99%
05/05/26
05/06/26
40.73%
04/28/26
04/29/26
10.63%
YMAX Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAX Latest Holdings - 2026-06-26

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV Signal
AIYY 769,497 18.94% $7.98 $0.173 70.0% AI has a Trend Signal — Aug 4 '26 (81 days ago)AI has a Trend Signal — Aug 4 '26 (81 days ago)
AMDY 506,248 6.53% $54.00 $1.051 78.0% AMD has a Trend Signal — Oct 16 '26 (8 days ago)AMD has a Trend Signal — Oct 16 '26 (8 days ago)
APLY 2,018,620 19.46% $11.37 $0.057 28.5% AAPL has a Trend Signal — Oct 8 '26 (16 days ago)AAPL has a Trend Signal — Oct 8 '26 (16 days ago)
BIGY BIGY has a Trend Signal — Oct 23 '26 (1 day ago)BIGY has a Trend Signal — Oct 23 '26 (1 day ago)
BRKC —
CHPY CHPY has a Trend Signal — Oct 23 '26 (1 day ago)CHPY has a Trend Signal — Oct 23 '26 (1 day ago)
DRAY —
GMEY GME has a Trend Signal — Sep 23 '26 (31 days ago)GME has a Trend Signal — Sep 23 '26 (31 days ago)
GPTY GPTY has a Trend Signal — Oct 23 '26 (1 day ago)GPTY has a Trend Signal — Oct 23 '26 (1 day ago)
HIYY HIMS has a Trend Signal — Oct 14 '26 (10 days ago)HIMS has a Trend Signal — Oct 14 '26 (10 days ago)
HOOY —
JPO —
MARO —
MRNY MRNA has a Trend Signal — Oct 22 '26 (2 days ago)MRNA has a Trend Signal — Oct 22 '26 (2 days ago)
OARK ARKK has a Trend Signal — Oct 19 '26 (5 days ago)ARKK has a Trend Signal — Oct 19 '26 (5 days ago)
PLTY PLTR has a Trend Signal — Oct 16 '26 (8 days ago)PLTR has a Trend Signal — Oct 16 '26 (8 days ago)
QDTY QQQ has a Trend Signal — Oct 16 '26 (8 days ago)QQQ has a Trend Signal — Oct 16 '26 (8 days ago)
RDTY —
RNTY —
SDTY SPY has a Trend Signal — Oct 16 '26 (8 days ago)SPY has a Trend Signal — Oct 16 '26 (8 days ago)
SNOY SNOW has a Trend Signal — Oct 14 '26 (10 days ago)SNOW has a Trend Signal — Oct 14 '26 (10 days ago)
SOXY SOXY has a Trend Signal — Oct 23 '26 (1 day ago)SOXY has a Trend Signal — Oct 23 '26 (1 day ago)
TSMY TSM has a Trend Signal — Oct 15 '26 (9 days ago)TSM has a Trend Signal — Oct 15 '26 (9 days ago)
ULTY ULTY has a Trend Signal — Oct 21 '26 (3 days ago)ULTY has a Trend Signal — Oct 21 '26 (3 days ago)
XOMO XOM has a Trend Signal — Oct 1 '26 (23 days ago)XOM has a Trend Signal — Oct 1 '26 (23 days ago)
XYZY XYZ has a Trend Signal — Oct 20 '26 (4 days ago)XYZ has a Trend Signal — Oct 20 '26 (4 days ago)



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!