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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 Aug 4

Current PNL

PNL per Share

Shares Outstanding52.25M

Open PNL — Holdings

Holdings27

Shares Outstanding52.25M

Cash$1.1M

YMAX Price$7.74

Fund Size (AUM)$404.42M

Last Dividend$0.0574

Blended IV 48% IV

YMAX Dividend Estimates for Aug 4

Algo Estimate: $0.0734 – $0.0757 **
Algo Yield: 49.31-50.86%

IV-Based Estimate: $0.0714

Cycle Start: 2026-07-26 | Cycle End: 2026-08-01 | Ex-Date: 2026-08-05 | Payout: 2026-08-06

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 (%)
08/04/26
08/05/26
$0.0742
$0.0588
26.19%
07/28/26
07/29/26
$0.0745
$0.0574
29.79%
07/21/26
07/22/26
$0.0863
$0.0691
24.89%
07/14/26
07/15/26
20.39%
07/07/26
07/08/26
13.82%
06/30/26
07/01/26
21.60%
06/23/26
06/24/26
11.11%
06/16/26
06/17/26
-0.91%
06/09/26
06/10/26
24.40%
06/02/26
06/03/26
5.37%

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

YMAX Latest Holdings - 2026-07-31

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 2,376,375 10.29% $11.51 $0.071 40.0%
APLY 2,295,791 22.56% $11.64 $0.142 28.5%
BABO 413,822 19.71% $8.49 $0.125 45.7%
BIGY
BRKC
CONY
FBY
GMEY
HIYY
HOOY
JPO
MRNY
MSFO
NVDY
NVIT
PLTY
RBLY
RDTY
RNTY
SDTY
SNOY
SOXY
TEST
TSLY
XOMO
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!