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Next Dividend Declaration: 2026-09-15
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAX declared dividend on Sep 1

Current PNL

PNL per Share

Shares Outstanding50.20M

Open PNL — Holdings

Holdings28

Shares Outstanding50.20M

Cash$613.1K

YMAX Price$7.53

Fund Size (AUM)$378.01M

Last Dividend$0.0590

Blended IV 49% IV

YMAX Dividend Estimates for Sep 1

Algo Estimate: $0.0771 – $0.0795 **
Algo Yield: 53.24-54.9%

IV-Based Estimate: $0.0710

Cycle Start: 2026-08-23 | Cycle End: 2026-08-29 | Ex-Date: 2026-09-02 | Payout: 2026-09-03

YMAX ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.30
NAV Return
-$0.28-3.6%
NAV+Divs Net
+$0.02+0.3%
YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare Date
Ex-Date
Calculated Div
Actual Div
Variance (%)
09/01/26
09/02/26
$0.0779
$0.0601
29.62%
08/25/26
08/26/26
$0.0762
$0.0590
29.15%
08/18/26
08/19/26
$0.0815
$0.0599
36.06%
08/11/26
08/12/26
27.14%
08/04/26
08/05/26
26.19%
07/28/26
07/29/26
29.79%
07/21/26
07/22/26
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%

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

YMAX Latest Holdings - 2026-08-28

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AIYY 1,783,976 32.51% $7.72 $0.081 70.0%
AMZY 1,568,890 7.11% $10.90 $0.084 40.0%
BABO 1,414,023 43.18% $7.95 $0.070 45.7%
BIGY
BRKC
CHPY
CRCO
GDXY
GPTY
JPO
MSFO
MSST
MSTY
NVDY
NVIT
OARK
PLTY
PYPY
QDTY
RDTY
SDTY
SMCY
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!