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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

MSTY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

Select ETF:

Select Cycle:

MSTY (former group D) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding74.32M

$135 Synthetic

$150 Synthetic

Synthetic PNL

Open PNL

Cash$300.8M

MSTY Price$14.48

Fund Size (AUM)$1.08B

Last Dividend$0.1671

MSTR Price $145.80 (93.2% IV)

MSTY Dividend Estimates for Oct 28

Algo Estimate: $0.262 – $0.296 **
Algo Yield: 94.02-106.22%

IV-Based Estimate: $0.260

signals as of Oct 22 '26 close

NAV Notice — earned $199.2M vs $68.1M paid (281%) over the last 4 payouts

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

MSTY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$1.31

NAV Return

-$3.22-18.2%

NAV+Divs Net

-$1.91-10.8%

MSTY Shares & Divs ▼

MSTY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	-$33.72M	-$0.749	45.04M	-$859.71M	$1.02B
01/14/26	-$828.44M	-$18.310	45.24M	-$46.10M	$557.22M
01/21/26			46.99M		$592.52M
01/28/26			46.87M		$560.58M
02/04/26			46.89M		$490.45M
02/11/26			45.89M		$461.52M
02/18/26			45.69M		$489.79M
02/25/26			45.12M		$502.29M
03/04/26			45.02M		$510.71M
03/11/26			45.77M		$482.85M
03/18/26			46.52M		$481.86M
03/25/26			48.32M		$493.91M
04/01/26			49.24M		$496.05M
04/08/26			49.59M		$480.81M
04/15/26			49.44M		$445.09M
04/22/26			49.44M		$0
04/29/26			49.97M		$358.52M
05/06/26			50.24M		$361.60M
05/13/26			51.57M		$495.47M
05/20/26			53.62M		$521.98M
05/27/26			57.07M		$526.14M
06/03/26			57.59M		$499.34M
06/10/26			58.07M		$509.02M
06/17/26			58.49M		$364.54M
06/24/26			57.79M		$317.84M
07/01/26			57.79M		$331.14M
07/08/26			57.97M		$306.67M
07/15/26			57.87M		$245.25M
07/22/26			57.82M		$246.31M
07/29/26			59.14M		$253.08M
08/05/26			61.04M		$199.62M
08/12/26			60.72M		$185.83M
08/19/26			60.84M		$194.97M
08/26/26			61.99M		$156.59M
09/02/26			62.02M		$160.33M
09/09/26			63.12M		$176.28M
09/16/26			65.52M		$244.99M
09/23/26			65.52M		$219.80M
09/30/26			69.02M		$193.87M
10/07/26			65.87M		$164.16M
10/14/26			73.39M		$265.12M
10/21/26			73.94M		$322.84M
10/28/26			74.32M		$300.76M

Rolling Totals			74.32M
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	-$5.59M	-$0.085	65.52M	$293.16M	$219.80M
09/30/26	-$27.68M	-$0.401	69.02M	$332.40M	$193.87M
10/07/26			65.87M		$164.16M
10/14/26			73.39M		$265.12M
10/21/26			73.94M		$322.84M
10/28/26			74.32M		$300.76M

Rolling Totals			74.32M
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	$10.40M	$0.180	57.82M	-$149.62M	$246.31M
07/29/26	$5.81M	$0.098	59.14M	-$176.87M	$253.08M
08/05/26			61.04M		$199.62M
08/12/26			60.72M		$185.83M
08/19/26			60.84M		$194.97M
08/26/26			61.99M		$156.59M
09/02/26			62.02M		$160.33M
09/09/26			63.12M		$176.28M
09/16/26			65.52M		$244.99M
09/23/26			65.52M		$219.80M
09/30/26			69.02M		$193.87M
10/07/26			65.87M		$164.16M
10/14/26			73.39M		$265.12M
10/21/26			73.94M		$322.84M
10/28/26			74.32M		$300.76M

Rolling Totals			74.32M
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	-$20.81M	-$0.421	49.44M	-$22.85M	$0
04/29/26	-$25.53M	-$0.511	49.97M	$296.73M	$358.52M
05/06/26			50.24M		$361.60M
05/13/26			51.57M		$495.47M
05/20/26			53.62M		$521.98M
05/27/26			57.07M		$526.14M
06/03/26			57.59M		$499.34M
06/10/26			58.07M		$509.02M
06/17/26			58.49M		$364.54M
06/24/26			57.79M		$317.84M
07/01/26			57.79M		$331.14M
07/08/26			57.97M		$306.67M
07/15/26			57.87M		$245.25M
07/22/26			57.82M		$246.31M
07/29/26			59.14M		$253.08M
08/05/26			61.04M		$199.62M
08/12/26			60.72M		$185.83M
08/19/26			60.84M		$194.97M
08/26/26			61.99M		$156.59M
09/02/26			62.02M		$160.33M
09/09/26			63.12M		$176.28M
09/16/26			65.52M		$244.99M
09/23/26			65.52M		$219.80M
09/30/26			69.02M		$193.87M
10/07/26			65.87M		$164.16M
10/14/26			73.39M		$265.12M
10/21/26			73.94M		$322.84M
10/28/26			74.32M		$300.76M

Rolling Totals			74.32M
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	-$370.19M	-$6.645	55.71M	-$385.79M	$1.08B
11/12/25	-$313.22M	-$5.776	54.23M	-$281.19M	$1.10B
11/19/25			54.43M		$1.09B
11/26/25			53.89M		$1.06B
12/03/25			53.05M		$1.08B
12/10/25			52.00M		$1.12B
12/17/25 1:5 split			50.90M		$1.05B
12/24/25			48.79M		$1.05B
12/31/25			47.14M		$1.05B
01/07/26			45.04M		$1.02B
01/14/26			45.24M		$557.22M
01/21/26			46.99M		$592.52M
01/28/26			46.87M		$560.58M
02/04/26			46.89M		$490.45M
02/11/26			45.89M		$461.52M
02/18/26			45.69M		$489.79M
02/25/26			45.12M		$502.29M
03/04/26			45.02M		$510.71M
03/11/26			45.77M		$482.85M
03/18/26			46.52M		$481.86M
03/25/26			48.32M		$493.91M
04/01/26			49.24M		$496.05M
04/08/26			49.59M		$480.81M
04/15/26			49.44M		$445.09M
04/22/26			49.44M		$0
04/29/26			49.97M		$358.52M
05/06/26			50.24M		$361.60M
05/13/26			51.57M		$495.47M
05/20/26			53.62M		$521.98M
05/27/26			57.07M		$526.14M
06/03/26			57.59M		$499.34M
06/10/26			58.07M		$509.02M
06/17/26			58.49M		$364.54M
06/24/26			57.79M		$317.84M
07/01/26			57.79M		$331.14M
07/08/26			57.97M		$306.67M
07/15/26			57.87M		$245.25M
07/22/26			57.82M		$246.31M
07/29/26			59.14M		$253.08M
08/05/26			61.04M		$199.62M
08/12/26			60.72M		$185.83M
08/19/26			60.84M		$194.97M
08/26/26			61.99M		$156.59M
09/02/26			62.02M		$160.33M
09/09/26			63.12M		$176.28M
09/16/26			65.52M		$244.99M
09/23/26			65.52M		$219.80M
09/30/26			69.02M		$193.87M
10/07/26			65.87M		$164.16M
10/14/26			73.39M		$265.12M
10/21/26			73.94M		$322.84M
10/28/26			74.32M		$300.76M

Rolling Totals			74.32M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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MSTY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

MSTY Latest Holdings - 2026-10-21

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
MSTR	-41,350	$4.46Mark $4.46/sh · cost $15.18 · +$10.72/sh profit	SYN PUT Sell	11/20/26	$135	$145.80	8.00%	$15.18Avg sell $15.18/sh - mark $4.46 +$10.72/sh profit · 41,350 ct	$44.33MSold $15.18 → mark $4.46 · +$10.72/sh × 41,350 × 100 = $44,325,125 profit	MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
MSTR	41,350	$23.43Mark $23.43/sh · cost $19.78 · +$3.64/sh profit	SYN CALL Buy	11/20/26	$135	$145.80	8.00%	$19.78Avg buy $19.78/sh - mark $23.43 +$3.64/sh profit · 41,350 ct	$15.07MBought $19.78 → mark $23.43 · +$3.64/sh × 41,350 × 100 = $15,068,275 profit	MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
MSTR	-34,615	$14.19Mark $14.19/sh · cost $16.50 · +$2.31/sh profit	SYN PUT Sell	12/18/26	$150	$145.80	-2.80%	$16.50Avg sell $16.50/sh - mark $14.19 +$2.31/sh profit · 34,615 ct	$7.98MSold $16.50 → mark $14.19 · +$2.31/sh × 34,615 × 100 = $7,980,142 profit	MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
MSTR			SYN CALL Buy	12/18/26						MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
MSTR			CALL Sell	10/23/26						MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
MSTR			CALL Sell	10/23/26						MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
MSTR			CALL Sell	10/23/26						MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
MSTR			CALL Buy	10/23/26						MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
MSTR			CALL Sell	10/23/26						MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
MSTR			CALL Sell	10/23/26						MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
MSTR			CALL Buy	10/23/26						MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
MSTR			CALL Sell	10/23/26						MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
MSTR			CALL Buy	10/23/26						MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
MSTR			CALL Sell	10/23/26						MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
MSTR			CALL Buy	10/23/26						MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
MSTR			CALL Buy	10/23/26						MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
Total Open PNL									$51.87M

MSTY Trades

Total: -$1.37M

Option Trades for Oct 21, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal
10/21/26	MSTR	2,000	$147	$3.87	$774,000	10/23/26	Sell	CALL - S	MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
10/21/26	MSTR	2,000	$141	$7.64	-$1.53M	10/23/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
10/21/26	MSTR	2,000	$150	$2.58	$516,000	10/23/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
10/21/26	MSTR					10/23/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
10/21/26	MSTR					10/23/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
10/21/26	MSTR					10/23/26	Sell	CALL - S	MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
10/21/26	MSTR					10/23/26	Sell	CALL - S	MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
10/21/26	MSTR					10/23/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
10/20/26	MSTR					10/23/26	Sell	CALL - S	MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
10/20/26	MSTR					10/23/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
10/20/26	MSTR					10/23/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
10/20/26	MSTR					10/23/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
10/20/26	MSTR					10/23/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
10/20/26	MSTR					10/23/26	Sell	CALL - S	MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
10/20/26	MSTR					10/23/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
10/20/26	MSTR					10/23/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
10/20/26	MSTR					10/23/26	Sell	CALL - S	MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
10/20/26	MSTR					10/23/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
10/19/26	MSTR					10/23/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
10/19/26	MSTR					10/23/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
10/19/26	MSTR					10/23/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
10/19/26	MSTR					10/23/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
10/19/26	MSTR					10/23/26	Sell	CALL - S	MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
10/19/26	MSTR					10/23/26	Buy to Cover	CALL - BC	MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
10/19/26	MSTR					10/23/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
10/19/26	MSTR					10/23/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
10/19/26	MSTR					10/23/26	Buy	CALL - B	MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
10/19/26	MSTR					10/23/26	Sell Short	CALL - SS	MSTR has a Trend Signal — Oct 16 '26 (6 days ago)
Trades: 8					-$$1.37M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: -$1.37M

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!