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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 20

Current PNL

PNL per Share

Shares Outstanding48.63M

Open PNL — Holdings

Holdings26

Shares Outstanding48.63M

Cash$459.6K

YMAX Price$7.34

Fund Size (AUM)$356.91M

Last Dividend$0.0590

Blended IV 63.5% IV

YMAX Dividend Estimates for Oct 20

Algo Estimate: $0.0774 – $0.0798 **
Algo Yield: 54.83-56.53%

IV-Based Estimate: $0.0896

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: 2026-10-11 | Cycle End: 2026-10-17 | Ex-Date: 2026-10-21 | Payout: 2026-10-22

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 (%)
10/20/26
10/21/26
$0.0782
$0.0560
39.64%
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
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%
YMAX Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAX Latest Holdings - 2026-10-16

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV Signal
AIYY 2,122,637 33.49% $7.22 $0.089 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 486,339 4.55% $42.77 $1.025 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 1,977,770 19.53% $11.86 $0.058 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!