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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 AMZY GOOY MRNY

APLY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

APLY (former group D) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding9.33M

$310 Synthetic

Synthetic PNL

Open PNL

Cash$8.9M

APLY Price$11.99

Fund Size (AUM)$111.81M

Last Dividend$0.0479

AAPL Price $348.32 (28.5% IV)

APLY Dividend Estimates for Oct 28

Algo Estimate: $0.064 – $0.084 **
Algo Yield: 27.91-36.52%

IV-Based Estimate: $0.066

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signals as of Oct 22 '26 close
NAV Notice — earned -$938.2K vs $2.4M paid (-40%) over the last 4 payouts

Cycle Start: 2026-10-18 | Cycle End: 2026-10-24 | Ex-Date: 2026-10-29 | Payout: 2026-10-30

APLY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.31
NAV Return
-$0.04-0.3%
NAV+Divs Net
+$0.27+2.3%
APLY Shares & Divs ▼
APLY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $427,520 $0.041 10.45M -$1.40M $28.19M
01/14/26 $578,935 $0.056 10.35M -$7.42M $27.30M
01/21/26 10.18M $27.25M
01/28/26 9.88M $20.46M
02/04/26 9.68M $16.88M
02/11/26 9.40M $13.38M
02/18/26 9.28M $7.26M
02/25/26 9.40M $10.03M
03/04/26 8.88M $2.04M
03/11/26 10.43M $3.28M
03/18/26 10.38M $4.70M
03/25/26 8.03M $2.22M
04/01/26 8.03M $2.86M
04/08/26 7.85M $2.14M
04/15/26 8.03M $3.69M
04/22/26 8.03M $0
04/29/26 9.13M $1.86M
05/06/26 9.18M $399,212
05/13/26 9.20M $652,606
05/20/26 9.33M $1.94M
05/27/26 9.65M $1.38M
06/03/26 9.93M $2.21M
06/10/26 10.08M $2.83M
06/17/26 10.13M $3.47M
06/24/26 10.38M $1.30M
07/01/26 10.38M $2.31M
07/08/26 10.18M -$690,825
07/15/26 10.18M $1.74M
07/22/26 10.15M $815,629
07/29/26 10.15M $1.35M
08/05/26 10.18M $1.71M
08/12/26 10.18M $1.42M
08/19/26 10.33M $14.17M
08/26/26 8.28M $14.30M
09/02/26 8.35M $13.28M
09/09/26 8.35M $12.98M
09/16/26 8.38M $12.75M
09/23/26 10.33M $11.15M
09/30/26 10.25M $11.03M
10/07/26 10.18M $6.67M
10/14/26 10.18M $6.24M
10/21/26 10.13M $5.32M
10/28/26 9.33M $8.94M
Rolling Totals 9.33M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/23/26 -$1.59M -$0.154 10.33M $7.97M $11.15M
09/30/26 -$99,425 -$0.010 10.25M $1.77M $11.03M
10/07/26 10.18M $6.67M
10/14/26 10.18M $6.24M
10/21/26 10.13M $5.32M
10/28/26 9.33M $8.94M
Rolling Totals 9.33M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/22/26 -$894,190 -$0.088 10.15M $23.32M $815,629
07/29/26 $559,245 $0.055 10.15M $22.73M $1.35M
08/05/26 10.18M $1.71M
08/12/26 10.18M $1.42M
08/19/26 10.33M $14.17M
08/26/26 8.28M $14.30M
09/02/26 8.35M $13.28M
09/09/26 8.35M $12.98M
09/16/26 8.38M $12.75M
09/23/26 10.33M $11.15M
09/30/26 10.25M $11.03M
10/07/26 10.18M $6.67M
10/14/26 10.18M $6.24M
10/21/26 10.13M $5.32M
10/28/26 9.33M $8.94M
Rolling Totals 9.33M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/22/26 -$1.10M -$0.137 8.03M -$4.51M $0
04/29/26 $678,240 $0.074 9.13M -$1.01M $1.86M
05/06/26 9.18M $399,212
05/13/26 9.20M $652,606
05/20/26 9.33M $1.94M
05/27/26 9.65M $1.38M
06/03/26 9.93M $2.21M
06/10/26 10.08M $2.83M
06/17/26 10.13M $3.47M
06/24/26 10.38M $1.30M
07/01/26 10.38M $2.31M
07/08/26 10.18M -$690,825
07/15/26 10.18M $1.74M
07/22/26 10.15M $815,629
07/29/26 10.15M $1.35M
08/05/26 10.18M $1.71M
08/12/26 10.18M $1.42M
08/19/26 10.33M $14.17M
08/26/26 8.28M $14.30M
09/02/26 8.35M $13.28M
09/09/26 8.35M $12.98M
09/16/26 8.38M $12.75M
09/23/26 10.33M $11.15M
09/30/26 10.25M $11.03M
10/07/26 10.18M $6.67M
10/14/26 10.18M $6.24M
10/21/26 10.13M $5.32M
10/28/26 9.33M $8.94M
Rolling Totals 9.33M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 -$1.90M -$0.168 11.28M $9.58M $18.90M
11/12/25 $741,190 $0.066 11.28M $8.34M $15.81M
11/19/25 11.28M $18.34M
11/26/25 11.15M $19.03M
12/03/25 10.50M $9.00M
12/10/25 10.55M $27.26M
12/17/25 10.55M $28.54M
12/24/25 10.45M $29.03M
12/31/25 10.63M $30.11M
01/07/26 10.45M $28.19M
01/14/26 10.35M $27.30M
01/21/26 10.18M $27.25M
01/28/26 9.88M $20.46M
02/04/26 9.68M $16.88M
02/11/26 9.40M $13.38M
02/18/26 9.28M $7.26M
02/25/26 9.40M $10.03M
03/04/26 8.88M $2.04M
03/11/26 10.43M $3.28M
03/18/26 10.38M $4.70M
03/25/26 8.03M $2.22M
04/01/26 8.03M $2.86M
04/08/26 7.85M $2.14M
04/15/26 8.03M $3.69M
04/22/26 8.03M $0
04/29/26 9.13M $1.86M
05/06/26 9.18M $399,212
05/13/26 9.20M $652,606
05/20/26 9.33M $1.94M
05/27/26 9.65M $1.38M
06/03/26 9.93M $2.21M
06/10/26 10.08M $2.83M
06/17/26 10.13M $3.47M
06/24/26 10.38M $1.30M
07/01/26 10.38M $2.31M
07/08/26 10.18M -$690,825
07/15/26 10.18M $1.74M
07/22/26 10.15M $815,629
07/29/26 10.15M $1.35M
08/05/26 10.18M $1.71M
08/12/26 10.18M $1.42M
08/19/26 10.33M $14.17M
08/26/26 8.28M $14.30M
09/02/26 8.35M $13.28M
09/09/26 8.35M $12.98M
09/16/26 8.38M $12.75M
09/23/26 10.33M $11.15M
09/30/26 10.25M $11.03M
10/07/26 10.18M $6.67M
10/14/26 10.18M $6.24M
10/21/26 10.13M $5.32M
10/28/26 9.33M $8.94M
Rolling Totals 9.33M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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APLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

APLY Latest Holdings - 2026-10-21

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
AAPL -3,380 $3.24Mark $3.24/sh · cost $4.85 · +$1.61/sh profit SYN PUT Sell 12/18/26 $310 $348.32 12.36% $4.85Avg sell $4.85/sh - mark $3.24
+$1.61/sh profit · 3,380 ct		 $545,701Sold $4.85 → mark $3.24 · +$1.61/sh × 3,380 × 100 = $545,701 profit AAPL has a Trend Signal — Oct 8 '26 (14 days ago)AAPL has a Trend Signal — Oct 8 '26 (14 days ago)
AAPL 3,380 $39.13Mark $39.13/sh · cost $35.26 · +$3.87/sh profit SYN CALL Buy 12/18/26 $310 $348.32 12.36% $35.26Avg buy $35.26/sh - mark $39.13
+$3.87/sh profit · 3,380 ct		 $1.31MBought $35.26 → mark $39.13 · +$3.87/sh × 3,380 × 100 = $1,309,040 profit AAPL has a Trend Signal — Oct 8 '26 (14 days ago)AAPL has a Trend Signal — Oct 8 '26 (14 days ago)
AAPL -2,600 $1.24Mark $1.24/sh · cost $3.36 · +$2.13/sh profit CALL Sell 10/23/26 $347.50 $348.32 -0.24% $3.36Avg sell $3.36/sh - mark $1.24
+$2.13/sh profit · 2,600 ct		 $553,700Sold $3.36 → mark $1.24 · +$2.13/sh × 2,600 × 100 = $553,700 profit AAPL has a Trend Signal — Oct 8 '26 (14 days ago)AAPL has a Trend Signal — Oct 8 '26 (14 days ago)
AAPL CALL Sell 10/23/26 AAPL has a Trend Signal — Oct 8 '26 (14 days ago)AAPL has a Trend Signal — Oct 8 '26 (14 days ago)
AAPL CALL Buy 10/23/26 AAPL has a Trend Signal — Oct 8 '26 (14 days ago)AAPL has a Trend Signal — Oct 8 '26 (14 days ago)
AAPL CALL Buy 10/23/26 AAPL has a Trend Signal — Oct 8 '26 (14 days ago)AAPL has a Trend Signal — Oct 8 '26 (14 days ago)
Total Open PNL $2.12M

APLY Trades

Total: $694,100

Option Trades for Oct 20, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/20/26 AAPL 220 $355 $0.13 $2,860 10/23/26 Sell CALL - S AAPL has a Trend Signal — Oct 8 '26 (14 days ago)AAPL has a Trend Signal — Oct 8 '26 (14 days ago)
10/20/26 AAPL 220 $350 $0.42 -$9,240 10/23/26 Buy to Cover CALL - BC AAPL has a Trend Signal — Oct 8 '26 (14 days ago)AAPL has a Trend Signal — Oct 8 '26 (14 days ago)
10/20/26 AAPL 220 $310 $35.69 $785,180 12/18/26 Sell CALL - S AAPL has a Trend Signal — Oct 8 '26 (14 days ago)AAPL has a Trend Signal — Oct 8 '26 (14 days ago)
10/20/26 AAPL 12/18/26 Buy to Cover PUT - BC AAPL has a Trend Signal — Oct 8 '26 (14 days ago)AAPL has a Trend Signal — Oct 8 '26 (14 days ago)
Trades: 4 $$694,100
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: $694,100



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!