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Next Dividend Declaration: 2026-10-20

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY

Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY MRNY GOOY AMZY

YMAX — YieldMax Dividend Tracker: Estimate, Trades & Holdings

Select ETF:

Select Cycle:

YMAX declares dividend on Oct 20

Current PNL

PNL per Share

Shares Outstanding48.63M

Open PNL — Holdings

Holdings26

Shares Outstanding48.63M

Cash$459.6K

YMAX Price$7.22

Fund Size (AUM)$351.07M

Last Dividend$0.0590

Blended IV 63.5% IV

YMAX Dividend Estimates for Oct 20

Algo Estimate: $0.0775 – $0.0799 **
Algo Yield: 55.82-57.55%

IV-Based Estimate: $0.0882

signals as of Oct 16 '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

YTD

All

Divs/Share

$0.24

NAV Return

-$0.24-3.2%

NAV+Divs Net

-$0.000.0%

YMAX Shares & Divs ▼

YMAX Last 10 Cycles ▼

Declare Date

Ex-Date

Calculated Div

Actual Div

Variance (%)

10/20/26

10/21/26

$0.0783

N/A

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

14.31%

09/08/26

09/09/26

15.00%

09/01/26

09/02/26

29.83%

08/25/26

08/26/26

29.32%

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	$0.088	70.0%	AI has a Trend Signal — Aug 4 '26 (74 days ago)
AMDY	486,339	4.55%	$42.77	$1.025	78.0%	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
APLY	1,977,770	19.53%	$11.86	$0.060	28.5%	AAPL has a Trend Signal — Oct 8 '26 (9 days ago)
CONY						COIN has a Trend Signal — Sep 9 '26 (38 days ago)
CRCO						—
DIPS						NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
FBY						META has a Trend Signal — Sep 4 '26 (43 days ago)
GDXY						GDX has a Trend Signal — Sep 3 '26 (44 days ago)
GMEY						GME has a Trend Signal — Sep 23 '26 (24 days ago)
HOOY						HOOD has a Trend Signal — Sep 16 '26 (31 days ago)
LFGY						LFGY has a Trend Signal — Oct 16 '26 (1 day ago)
MARO						MARA has a Trend Signal — Sep 16 '26 (31 days ago)
MINY						MINY has a Trend Signal — Oct 15 '26 (2 days ago)
MRNY						MRNA has a Trend Signal — Oct 15 '26 (2 days ago)
MSST						MSTR has a Trend Signal — Oct 16 '26 (1 day ago)
MSTY						MSTR has a Trend Signal — Oct 16 '26 (1 day ago)
RBLY						RBLX has a Trend Signal — Oct 12 '26 (5 days ago)
RDYY						RDDT has a Trend Signal — Oct 14 '26 (3 days ago)
SLTY						SLTY has a Trend Signal — Oct 16 '26 (1 day ago)
SNOY						SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
TEST						TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
TSLY						TSLA has a Trend Signal — Oct 15 '26 (2 days ago)
XOMO						XOM has a Trend Signal — Oct 1 '26 (16 days ago)
YBIT						IBIT has a Trend Signal — Oct 12 '26 (5 days ago)
YQQQ						QQQ has a Trend Signal — Oct 16 '26 (1 day ago)
YSPC						SPCX has a Trend Signal — Oct 14 '26 (3 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!