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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 Aug 25

Current PNL

PNL per Share

Shares Outstanding50.63M

Open PNL — Holdings

Holdings28

Shares Outstanding50.63M

Cash$669.6K

YMAX Price$7.67

Fund Size (AUM)$388.29M

Last Dividend$0.0600

Blended IV 49% IV

YMAX Dividend Estimates for Aug 25

Algo Estimate: $0.0755 – $0.0778 **
Algo Yield: 51.19-52.75%

IV-Based Estimate: $0.0723

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: 2026-08-16 | Cycle End: 2026-08-22 | Ex-Date: 2026-08-26 | Payout: 2026-08-27

YMAX ETF Returns Summary ▼
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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 (%)
08/25/26
08/26/26
$0.0763
$0.0590
29.32%
08/18/26
08/19/26
$0.0815
$0.0600
35.83%
08/11/26
08/12/26
$0.0773
$0.0610
26.72%
08/04/26
08/05/26
25.76%
07/28/26
07/29/26
30.70%
07/21/26
07/22/26
25.07%
07/14/26
07/15/26
19.73%
07/07/26
07/08/26
13.66%
06/30/26
07/01/26
21.10%
06/23/26
06/24/26
10.53%
YMAX Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAX Latest Holdings - 2026-08-21

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV Signal
AIYY 1,799,072 33.87% $7.71 $0.081 70.0% AI has a Trend Signal — Aug 4 '26 (74 days ago)AI has a Trend Signal — Aug 4 '26 (74 days ago)
AMZY 1,582,167 7.28% $10.78 $0.085 40.0% —
BABO 1,425,991 44.56% $8.05 $0.081 45.7% —
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)
CRCO —
GDXY GDX has a Trend Signal — Sep 3 '26 (44 days ago)GDX has a Trend Signal — Sep 3 '26 (44 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)
JPO —
MSFO —
MSST MSTR has a Trend Signal — Oct 16 '26 (1 day ago)MSTR has a Trend Signal — Oct 16 '26 (1 day ago)
MSTY MSTR has a Trend Signal — Oct 16 '26 (1 day ago)MSTR has a Trend Signal — Oct 16 '26 (1 day ago)
NVDY NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
NVIT NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
OARK —
PLTY —
PYPY PYPL has a Trend Signal — Oct 12 '26 (5 days ago)PYPL has a Trend Signal — Oct 12 '26 (5 days ago)
QDTY QQQ has a Trend Signal — Oct 16 '26 (1 day ago)QQQ has a Trend Signal — Oct 16 '26 (1 day ago)
RDTY —
SDTY —
SMCY —
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!