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Next Dividend Declaration: 2026-10-27
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY SLTY RDTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY MRNY AMZY GOOY

YMAX — YieldMax Dividend Tracker: Estimate, Trades & Holdings

YMAX declared dividend on Oct 13

Current PNL

PNL per Share

Shares Outstanding48.23M

Open PNL — Holdings

Holdings26

Shares Outstanding48.23M

Cash$474.7K

YMAX Price$7.61

Fund Size (AUM)$366.99M

Last Dividend$0.0600

Blended IV 63.5% IV

YMAX Dividend Estimates for Oct 13

Algo Estimate: $0.0818 – $0.0843 **
Algo Yield: 55.89-57.6%

IV-Based Estimate: $0.0929

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 22 '26 close

Cycle Start: 2026-10-04 | Cycle End: 2026-10-10 | Ex-Date: 2026-10-14 | Payout: 2026-10-15

YMAX ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.24
NAV Return
-$0.64-8.2%
NAV+Divs Net
-$0.41-5.2%
YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare Date
Ex-Date
Calculated Div
Actual Div
Variance (%)
10/13/26
10/14/26
$0.0827
$0.0590
40.17%
10/06/26
10/07/26
$0.0911
$0.0600
51.83%
09/29/26
09/30/26
$0.0893
$0.0600
48.83%
09/22/26
09/23/26
36.67%
09/15/26
09/16/26
14.14%
09/08/26
09/09/26
15.00%
09/01/26
09/02/26
29.83%
08/25/26
08/26/26
29.15%
08/18/26
08/19/26
35.83%
08/11/26
08/12/26
26.72%
YMAX Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAX Latest Holdings - 2026-10-09

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV Signal
AIYY 2,105,181 33.22% $7.44 $0.088 70.0% AI has a Trend Signal — Aug 4 '26 (80 days ago)AI has a Trend Signal — Aug 4 '26 (80 days ago)
AMDY 482,339 4.82% $49.47 $0.987 78.0% AMD has a Trend Signal — Oct 16 '26 (7 days ago)AMD has a Trend Signal — Oct 16 '26 (7 days ago)
APLY 1,961,514 19.28% $11.82 $0.060 28.5% AAPL has a Trend Signal — Oct 8 '26 (15 days ago)AAPL has a Trend Signal — Oct 8 '26 (15 days ago)
CONY COIN has a Trend Signal — Sep 9 '26 (44 days ago)COIN has a Trend Signal — Sep 9 '26 (44 days ago)
CRCO —
DIPS NVDA has a Trend Signal — Oct 15 '26 (8 days ago)NVDA has a Trend Signal — Oct 15 '26 (8 days ago)
FBY META has a Trend Signal — Sep 4 '26 (49 days ago)META has a Trend Signal — Sep 4 '26 (49 days ago)
GDXY —
GMEY GME has a Trend Signal — Sep 23 '26 (30 days ago)GME has a Trend Signal — Sep 23 '26 (30 days ago)
HOOY —
LFGY LFGY has a Trend Signal — Oct 20 '26 (3 days ago)LFGY has a Trend Signal — Oct 20 '26 (3 days ago)
MARO —
MINY —
MRNY MRNA has a Trend Signal — Oct 15 '26 (8 days ago)MRNA has a Trend Signal — Oct 15 '26 (8 days ago)
MSST MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
MSTY MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
RBLY —
RDYY —
SLTY SLTY has a Trend Signal — Oct 16 '26 (7 days ago)SLTY has a Trend Signal — Oct 16 '26 (7 days ago)
SNOY SNOW has a Trend Signal — Oct 14 '26 (9 days ago)SNOW has a Trend Signal — Oct 14 '26 (9 days ago)
TEST —
TSLY —
XOMO XOM has a Trend Signal — Oct 1 '26 (22 days ago)XOM has a Trend Signal — Oct 1 '26 (22 days ago)
YBIT IBIT has a Trend Signal — Oct 12 '26 (11 days ago)IBIT has a Trend Signal — Oct 12 '26 (11 days ago)
YQQQ QQQ has a Trend Signal — Oct 16 '26 (7 days ago)QQQ has a Trend Signal — Oct 16 '26 (7 days ago)
YSPC SPCX has a Trend Signal — Oct 14 '26 (9 days ago)SPCX has a Trend Signal — Oct 14 '26 (9 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!