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Next Dividend Declaration: 2026-09-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAX declared dividend on Sep 29

Current PNL

PNL per Share

Shares Outstanding48.53M

Open PNL — Holdings

Holdings26

Shares Outstanding48.53M

Cash$428.8K

YMAX Price$7.63

Fund Size (AUM)$370.25M

Last Dividend$0.0596

Blended IV 63.5% IV

YMAX Dividend Estimates for Sep 29

Algo Estimate: $0.0884 – $0.0911 **
Algo Yield: 60.25-62.09%

IV-Based Estimate: $0.0932

Cycle Start: 2026-09-20 | Cycle End: 2026-09-26 | Ex-Date: 2026-09-30 | Payout: 2026-10-01

YMAX ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.24
NAV Return
+$0.01+0.1%
NAV+Divs Net
+$0.25+3.3%
YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare Date
Ex-Date
Calculated Div
Actual Div
Variance (%)
09/29/26
09/30/26
$0.0893
N/A
N/A
09/22/26
09/23/26
$0.0819
$0.0596
37.42%
09/15/26
09/16/26
$0.0663
$0.0582
13.92%
09/08/26
09/09/26
15.38%
09/01/26
09/02/26
29.62%
08/25/26
08/26/26
29.15%
08/18/26
08/19/26
36.06%
08/11/26
08/12/26
27.30%
08/04/26
08/05/26
26.19%
07/28/26
07/29/26
29.79%

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

YMAX Latest Holdings - 2026-09-25

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AIYY 2,118,273 34.51% $7.44 $0.112 70.0%
AMDY 485,339 5.48% $52.50 $0.779 78.0%
APLY 1,973,706 19.26% $11.98 $0.069 28.5%
CONY
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YSPC



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!