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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

NVDY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

NVDY (former group B) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding113.33M

$210 Synthetic

Synthetic PNL

Open PNL

Cash$66.6M

NVDY Price$11.61

Fund Size (AUM)$1.32B

Last Dividend$0.0570

NVDA Price $212.28 (39.1% IV)

NVDY Dividend Estimates for Oct 28

Algo Estimate: $0.086 – $0.109 **
Algo Yield: 38.48-48.97%

IV-Based Estimate: $0.087

Sign up to see NVDY Trend SignalsSign up to see NVDY Trend Signals — Sign up to see NVDY Trend SignalsLocked — upgrade to see this signal
signals as of Oct 22 '26 close
NAV Notice — earned -$6.5M vs $33.6M paid (-20%) over the last 4 payouts

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

NVDY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.40
NAV Return
-$1.16-9.1%
NAV+Divs Net
-$0.76-6.0%
NVDY Shares & Divs ▼
NVDY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $9.02M $0.083 108.25M -$74.45M $280.61M
01/14/26 -$320,020 -$0.003 109.43M -$98.47M $273.88M
01/21/26 109.43M $280.73M
01/28/26 107.98M $273.67M
02/04/26 106.43M $209.66M
02/11/26 104.18M $196.22M
02/18/26 103.03M $162.10M
02/25/26 102.25M $193.57M
03/04/26 98.48M $117.38M
03/11/26 98.68M $120.78M
03/18/26 99.38M $131.24M
03/25/26 101.53M $150.58M
04/01/26 101.83M $151.41M
04/08/26 102.40M $133.06M
04/15/26 101.35M $112.13M
04/22/26 101.35M $0
04/29/26 102.05M $56.03M
05/06/26 103.23M $49.49M
05/13/26 104.48M $14.83M
05/20/26 104.53M -$3.30M
05/27/26 106.03M $31.64M
06/03/26 107.83M $13.54M
06/10/26 108.63M $29.08M
06/17/26 111.30M $43.00M
06/24/26 110.50M $21.87M
07/01/26 109.98M $36.40M
07/08/26 110.25M $39.83M
07/15/26 109.88M $5.93M
07/22/26 109.80M $21.53M
07/29/26 111.55M $19.82M
08/05/26 112.68M $29.11M
08/12/26 112.48M -$17.26M
08/19/26 111.23M $19.36M
08/26/26 111.03M $29.25M
09/02/26 108.53M -$26.57M
09/09/26 111.20M $9.25M
09/16/26 111.70M $73.04M
09/23/26 111.73M $77.56M
09/30/26 112.00M $79.52M
10/07/26 111.85M $60.73M
10/14/26 111.90M $72.46M
10/21/26 112.60M $77.02M
10/28/26 113.33M $66.62M
Rolling Totals 113.33M
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 $8.73M $0.078 111.73M $87.22M $77.56M
09/30/26 -$524,420 -$0.005 112.00M $103.34M $79.52M
10/07/26 111.85M $60.73M
10/14/26 111.90M $72.46M
10/21/26 112.60M $77.02M
10/28/26 113.33M $66.62M
Rolling Totals 113.33M
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 $11.62M $0.106 109.80M $60.57M $21.53M
07/29/26 $922,900 $0.008 111.55M $87.10M $19.82M
08/05/26 112.68M $29.11M
08/12/26 112.48M -$17.26M
08/19/26 111.23M $19.36M
08/26/26 111.03M $29.25M
09/02/26 108.53M -$26.57M
09/09/26 111.20M $9.25M
09/16/26 111.70M $73.04M
09/23/26 111.73M $77.56M
09/30/26 112.00M $79.52M
10/07/26 111.85M $60.73M
10/14/26 111.90M $72.46M
10/21/26 112.60M $77.02M
10/28/26 113.33M $66.62M
Rolling Totals 113.33M
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 -$33.11M -$0.327 101.35M -$62.94M $0
04/29/26 -$19.67M -$0.193 102.05M $73.35M $56.03M
05/06/26 103.23M $49.49M
05/13/26 104.48M $14.83M
05/20/26 104.53M -$3.30M
05/27/26 106.03M $31.64M
06/03/26 107.83M $13.54M
06/10/26 108.63M $29.08M
06/17/26 111.30M $43.00M
06/24/26 110.50M $21.87M
07/01/26 109.98M $36.40M
07/08/26 110.25M $39.83M
07/15/26 109.88M $5.93M
07/22/26 109.80M $21.53M
07/29/26 111.55M $19.82M
08/05/26 112.68M $29.11M
08/12/26 112.48M -$17.26M
08/19/26 111.23M $19.36M
08/26/26 111.03M $29.25M
09/02/26 108.53M -$26.57M
09/09/26 111.20M $9.25M
09/16/26 111.70M $73.04M
09/23/26 111.73M $77.56M
09/30/26 112.00M $79.52M
10/07/26 111.85M $60.73M
10/14/26 111.90M $72.46M
10/21/26 112.60M $77.02M
10/28/26 113.33M $66.62M
Rolling Totals 113.33M
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 $91.26M $0.837 109.05M $197.12M $87.57M
11/12/25 $198.00M $1.795 110.30M -$111.71M $323.58M
11/19/25 111.15M $358.75M
11/26/25 109.13M $306.03M
12/03/25 110.68M $335.28M
12/10/25 111.63M $325.87M
12/17/25 112.00M $338.68M
12/24/25 110.73M $305.21M
12/31/25 110.28M $273.01M
01/07/26 108.25M $280.61M
01/14/26 109.43M $273.88M
01/21/26 109.43M $280.73M
01/28/26 107.98M $273.67M
02/04/26 106.43M $209.66M
02/11/26 104.18M $196.22M
02/18/26 103.03M $162.10M
02/25/26 102.25M $193.57M
03/04/26 98.48M $117.38M
03/11/26 98.68M $120.78M
03/18/26 99.38M $131.24M
03/25/26 101.53M $150.58M
04/01/26 101.83M $151.41M
04/08/26 102.40M $133.06M
04/15/26 101.35M $112.13M
04/22/26 101.35M $0
04/29/26 102.05M $56.03M
05/06/26 103.23M $49.49M
05/13/26 104.48M $14.83M
05/20/26 104.53M -$3.30M
05/27/26 106.03M $31.64M
06/03/26 107.83M $13.54M
06/10/26 108.63M $29.08M
06/17/26 111.30M $43.00M
06/24/26 110.50M $21.87M
07/01/26 109.98M $36.40M
07/08/26 110.25M $39.83M
07/15/26 109.88M $5.93M
07/22/26 109.80M $21.53M
07/29/26 111.55M $19.82M
08/05/26 112.68M $29.11M
08/12/26 112.48M -$17.26M
08/19/26 111.23M $19.36M
08/26/26 111.03M $29.25M
09/02/26 108.53M -$26.57M
09/09/26 111.20M $9.25M
09/16/26 111.70M $73.04M
09/23/26 111.73M $77.56M
09/30/26 112.00M $79.52M
10/07/26 111.85M $60.73M
10/14/26 111.90M $72.46M
10/21/26 112.60M $77.02M
10/28/26 113.33M $66.62M
Rolling Totals 113.33M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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NVDY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

NVDY Latest Holdings - 2026-10-21

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
NVDA -64,500 $4.88Mark $4.88/sh · cost $8.49 · +$3.61/sh profit SYN PUT Sell 11/20/26 $210 $212.28 1.09% $8.49Avg sell $8.49/sh - mark $4.88
+$3.61/sh profit · 64,500 ct		 $23.29MSold $8.49 → mark $4.88 · +$3.61/sh × 64,500 × 100 = $23,288,890 profit NVDA has a Trend Signal — Oct 15 '26 (7 days ago)NVDA has a Trend Signal — Oct 15 '26 (7 days ago)
NVDA 63,700 $17.63Mark $17.63/sh · cost $16.57 · +$1.06/sh profit SYN CALL Buy 11/20/26 $210 $212.28 1.09% $16.57Avg buy $16.57/sh - mark $17.63
+$1.06/sh profit · 63,700 ct		 $6.74MBought $16.57 → mark $17.63 · +$1.06/sh × 63,700 × 100 = $6,744,238 profit NVDA has a Trend Signal — Oct 15 '26 (7 days ago)NVDA has a Trend Signal — Oct 15 '26 (7 days ago)
NVDA 800 $17.57Mark $17.57/sh · cost $16.57 · +$1.00/sh profit SYN CALL Buy 11/20/26 $210 $212.28 1.09% $16.57Avg buy $16.57/sh - mark $17.57
+$1.00/sh profit · 800 ct		 $80,332Bought $16.57 → mark $17.57 · +$1.00/sh × 800 × 100 = $80,332 profit NVDA has a Trend Signal — Oct 15 '26 (7 days ago)NVDA has a Trend Signal — Oct 15 '26 (7 days ago)
NVDA CALL Sell 10/23/26 NVDA has a Trend Signal — Oct 15 '26 (7 days ago)NVDA has a Trend Signal — Oct 15 '26 (7 days ago)
NVDA CALL Sell 10/23/26 NVDA has a Trend Signal — Oct 15 '26 (7 days ago)NVDA has a Trend Signal — Oct 15 '26 (7 days ago)
NVDA CALL Buy 10/23/26 NVDA has a Trend Signal — Oct 15 '26 (7 days ago)NVDA has a Trend Signal — Oct 15 '26 (7 days ago)
NVDA CALL Buy 10/23/26 NVDA has a Trend Signal — Oct 15 '26 (7 days ago)NVDA has a Trend Signal — Oct 15 '26 (7 days ago)
Total Open PNL $24.30M

NVDY Trades

Total: $0

Option Trades for All Days

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Trades: 0 $$0
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: $0



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!