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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 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$0.0756

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

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
$0.25
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 (%)
06/30/26
07/01/26
$0.0884
$0.0727
21.60%
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
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%

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
AIYY 769,497 18.94% $7.98 $0.133 70.0%
AMDY 506,248 6.53% $54.00 $0.882 78.0%
APLY 2,018,620 19.46% $11.37 $0.046 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!