NEW Dividend Portfolio Tracker (DRIPTracker) is Now Live!
Track your stocks, dividends, monitor DRIP shares, and project your passive income.
Start Free »
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 8

Current PNL

PNL per Share

Shares Outstanding49.73M

Open PNL — Holdings

Holdings28

Shares Outstanding49.73M

Cash$714.9K

YMAX Price$7.70

Fund Size (AUM)$382.88M

Last Dividend$0.0601

Blended IV 49% IV

YMAX Dividend Estimates for Sep 8

Algo Estimate: $0.0683 – $0.0704 **
Algo Yield: 46.12-47.54%

IV-Based Estimate: $0.0726

Cycle Start: 2026-08-30 | Cycle End: 2026-09-05 | Ex-Date: 2026-09-09 | Payout: 2026-09-10

YMAX ETF Returns Summary ▼
Unlock YMTracker Now
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 (%)
09/08/26
09/09/26
$0.0690
$0.0598
15.38%
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
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%

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

YMAX Latest Holdings - 2026-09-04

Stock Holdings:

Unlock YMTracker Now
Holding Shares Ownership Last Price Last Div IV
AIYY 1,783,766 32.51% $7.66 $0.100 70.0%
AMZY 1,568,704 7.11% $10.67 $0.061 40.0%
BABO 1,413,854 43.17% $7.56 $0.059 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!