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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

Select ETF:

Select Cycle:

YMAX declares dividend on Oct 27

Current PNL

PNL per Share

Shares Outstanding48.85M

Open PNL — Holdings

Holdings28

Shares Outstanding48.85M

Cash$3.2M

YMAX Price$7.15

Fund Size (AUM)$349.28M

Last Dividend$0.0560

Blended IV 55.5% IV

YMAX Dividend Estimates for Oct 27

Algo Estimate: $0.0621 – $0.0640 **
Algo Yield: 45.16-46.55%

IV-Based Estimate: $0.0763

signals as of Oct 22 '26 close

Cycle Start: 2026-10-18 | Cycle End: 2026-10-24 | Ex-Date: 2026-10-28 | Payout: 2026-10-29

YMAX ETF Returns Summary ▼

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per share

YTD

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 (%)

10/27/26

10/28/26

$0.0627

N/A

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

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%

YMAX Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

YMAX Latest Holdings - 2026-10-22

Stock Holdings:

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Holding	Shares	Ownership	Last Price	Last Div	IV	Signal
AIYY	2,204,182	33.85%	$7.45	$0.079	70.0%	AI has a Trend Signal — Aug 4 '26 (80 days ago)
AMDY	399,559	3.68%	$40.93	$0.668	78.0%	AMD has a Trend Signal — Oct 16 '26 (7 days ago)
AMZY	1,327,400	6.12%	$10.11	$0.055	40.0%	AMZN has a Trend Signal — Oct 8 '26 (15 days ago)
APLY						AAPL has a Trend Signal — Oct 8 '26 (15 days ago)
CHPY						CHPY has a Trend Signal — Oct 21 '26 (2 days ago)
CONY						COIN has a Trend Signal — Sep 9 '26 (44 days ago)
CRCO						—
FBY						META has a Trend Signal — Sep 4 '26 (49 days ago)
GMEY						GME has a Trend Signal — Sep 23 '26 (30 days ago)
GOOY						GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)
HIYY						HIMS has a Trend Signal — Oct 14 '26 (9 days ago)
MRNY						MRNA has a Trend Signal — Oct 15 '26 (8 days ago)
MSFO						MSFT has a Trend Signal — Oct 16 '26 (7 days ago)
MSST						MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
MSTY						MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
NVDY						NVDA has a Trend Signal — Oct 15 '26 (8 days ago)
NVIT						NVDA has a Trend Signal — Oct 15 '26 (8 days ago)
OARK						ARKK has a Trend Signal — Oct 19 '26 (4 days ago)
PLTY						PLTR has a Trend Signal — Oct 16 '26 (7 days ago)
PYPY						PYPL has a Trend Signal — Oct 12 '26 (11 days ago)
QDTY						QQQ has a Trend Signal — Oct 16 '26 (7 days ago)
SDTY						SPY has a Trend Signal — Oct 16 '26 (7 days ago)
SNOY						SNOW has a Trend Signal — Oct 14 '26 (9 days ago)
SOXY						SOXY has a Trend Signal — Oct 21 '26 (2 days ago)
XOMO						XOM has a Trend Signal — Oct 1 '26 (22 days ago)
XYZY						XYZ has a Trend Signal — Oct 20 '26 (3 days ago)
YBIT						IBIT has a Trend Signal — Oct 12 '26 (11 days ago)
YSPC						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!