NEW Dividend Portfolio Tracker (DRIPTracker) is Now Live!
Add your stocks and see every dividend they pay you — dates, amounts, and reinvested shares.
Start Free »
Next Dividend Declaration: 2026-10-20
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY MRNY GOOY AMZY

YMAX — YieldMax Dividend Tracker: Estimate, Trades & Holdings

YMAX declared dividend on Jul 21

Current PNL

PNL per Share

Shares Outstanding52.93M

Open PNL — Holdings

Holdings26

Shares Outstanding52.93M

Cash$906.1K

YMAX Price$7.69

Fund Size (AUM)$406.99M

Last Dividend$0.0730

Blended IV 50.7% IV

YMAX Dividend Estimates for Jul 21

Algo Estimate: $0.0855 – $0.0881 **
Algo Yield: 57.82-59.57%

IV-Based Estimate: $0.0750

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 16 '26 close

Cycle Start: 2026-07-12 | Cycle End: 2026-07-18 | Ex-Date: 2026-07-22 | Payout: 2026-07-23

YMAX ETF Returns Summary ▼
Unlock YMTracker Now
per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.24
NAV Return
-$0.24-3.2%
NAV+Divs Net
-$0.000.0%
YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare Date
Ex-Date
Calculated Div
Actual Div
Variance (%)
07/21/26
07/22/26
$0.0864
$0.0690
25.22%
07/14/26
07/15/26
$0.0874
$0.0730
19.73%
07/07/26
07/08/26
$0.0807
$0.0710
13.66%
06/30/26
07/01/26
21.10%
06/23/26
06/24/26
10.53%
06/16/26
06/17/26
-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%
YMAX Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAX Latest Holdings - 2026-07-17

Stock Holdings:

Unlock YMTracker Now
Holding Shares Ownership Last Price Last Div IV Signal
AIYY 773,147 18.69% $7.86 $0.100 70.0% AI has a Trend Signal — Aug 4 '26 (74 days ago)AI has a Trend Signal — Aug 4 '26 (74 days ago)
AMDY 508,648 5.85% $49.21 $0.875 78.0% AMD has a Trend Signal — Oct 16 '26 (1 day ago)AMD has a Trend Signal — Oct 16 '26 (1 day ago)
APLY 2,028,200 19.98% $12.75 $0.062 28.5% AAPL has a Trend Signal — Oct 8 '26 (9 days ago)AAPL has a Trend Signal — Oct 8 '26 (9 days ago)
BIGY BIGY has a Trend Signal — Oct 16 '26 (1 day ago)BIGY has a Trend Signal — Oct 16 '26 (1 day ago)
BRKC —
CHPY CHPY has a Trend Signal — Oct 16 '26 (1 day ago)CHPY has a Trend Signal — Oct 16 '26 (1 day ago)
DRAY —
GMEY GME has a Trend Signal — Sep 23 '26 (24 days ago)GME has a Trend Signal — Sep 23 '26 (24 days ago)
GPTY GPTY has a Trend Signal — Oct 16 '26 (1 day ago)GPTY has a Trend Signal — Oct 16 '26 (1 day ago)
HIYY —
HOOY HOOD has a Trend Signal — Sep 16 '26 (31 days ago)HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
JPO —
MARO MARA has a Trend Signal — Sep 16 '26 (31 days ago)MARA has a Trend Signal — Sep 16 '26 (31 days ago)
MRNY MRNA has a Trend Signal — Oct 15 '26 (2 days ago)MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
OARK —
PLTY —
QDTY QQQ has a Trend Signal — Oct 16 '26 (1 day ago)QQQ has a Trend Signal — Oct 16 '26 (1 day ago)
RDTY —
RNTY RNTY has a Trend Signal — Aug 11 '26 (67 days ago)RNTY has a Trend Signal — Aug 11 '26 (67 days ago)
SDTY —
SNOY SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
SOXY SOXY has a Trend Signal — Oct 16 '26 (1 day ago)SOXY has a Trend Signal — Oct 16 '26 (1 day ago)
TSMY —
ULTY ULTY has a Trend Signal — Oct 16 '26 (1 day ago)ULTY has a Trend Signal — Oct 16 '26 (1 day ago)
XOMO XOM has a Trend Signal — Oct 1 '26 (16 days ago)XOM has a Trend Signal — Oct 1 '26 (16 days ago)
XYZY XYZ has a Trend Signal — Sep 1 '26 (46 days ago)XYZ has a Trend Signal — Sep 1 '26 (46 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!