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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

NVIT — YieldMax Dividend Tracker: Estimate, Trades & Holdings

NVIT (former group D) declares on Oct 26

Current PNL

PNL per Share

Shares Outstanding350,000

$210 Synthetic

Synthetic PNL

Open PNL

Cash$1.7M

NVIT Price$48.15

Fund Size (AUM)$16.85M

Last Dividend$0.2340

NVDA Price $212.28 (39.1% IV)

NVIT Dividend Estimates for Oct 26

Algo Estimate: $0.358 – $0.445 **
Algo Yield: 8.91-11.09%

IV-Based Estimate: $1.569

Sign up to see NVIT Trend SignalsSign up to see NVIT Trend Signals — Sign up to see NVIT Trend SignalsLocked — upgrade to see this signal
signals as of Oct 22 '26 close
NAV Notice — earned -$36.5K vs $248.9K paid (-16%) over the last 4 payouts

Cycle Start: 2026-10-18 | Cycle End: 2026-10-24 | Ex-Date: 2026-10-27 | Payout: 2026-10-28

NVIT ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
All
Divs/Share
$0.97
NAV Return
-$2.73-5.4%
NAV+Divs Net
-$1.76-3.5%
NVIT Shares & Divs ▼
NVIT Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/05/26 $0 $0.000 50,000 $57,343 $1.12M
01/12/26 $2,670 $0.036 75,000 $26,637 $1.29M
01/20/26 75,000 $1.10M
01/26/26 75,000 $1.10M
02/02/26 75,000 $1.09M
02/09/26 75,000 $1.10M
02/17/26 75,000 $1.10M
02/23/26 75,000 $1.17M
03/02/26 75,000 $1.18M
03/09/26 100,000 $1.23M
03/16/26 100,000 $1.20M
03/23/26 100,000 $1.29M
03/30/26 100,000 $1.29M
04/06/26 100,000 $1.30M
04/13/26 100,000 $1.30M
04/20/26 100,000 $0
04/27/26 175,000 $56,710
05/04/26 175,000 $2.26M
05/11/26 175,000 $2.64M
05/18/26 150,000 $1.09M
05/26/26 200,000 $803,979
06/01/26 225,000 $703,274
06/08/26 225,000 $712,298
06/15/26 225,000 $919,863
06/22/26 150,000 $1.06M
06/29/26 150,000 $1.06M
07/06/26 175,000 $1.05M
07/13/26 175,000 $1.88M
07/20/26 175,000 $1.39M
07/27/26 225,000 $1.35M
08/03/26 225,000 $1.36M
08/10/26 225,000 $1.37M
08/17/26 225,000 $1.38M
08/24/26 275,000 $1.12M
08/31/26 275,000 $972,428
09/08/26 275,000 $966,571
09/14/26 300,000 $1.47M
09/21/26 225,000 $1.76M
09/28/26 250,000 $1.69M
10/05/26 250,000 $1.70M
10/12/26 250,000 $1.70M
10/19/26 275,000 $1.73M
10/26/26 350,000 $1.70M
Rolling Totals 350,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/28/26 -$69,930 -$0.280 250,000 $935,188 $1.69M
10/05/26 $0 $0.000 250,000 $1.42M $1.70M
10/12/26 250,000 $1.70M
10/19/26 275,000 $1.73M
10/26/26 350,000 $1.70M
Rolling Totals 350,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/27/26 -$36,520 -$0.162 225,000 $432,274 $1.35M
08/03/26 $0 $0.000 225,000 $90,722 $1.36M
08/10/26 225,000 $1.37M
08/17/26 225,000 $1.38M
08/24/26 275,000 $1.12M
08/31/26 275,000 $972,428
09/08/26 275,000 $966,571
09/14/26 300,000 $1.47M
09/21/26 225,000 $1.76M
09/28/26 250,000 $1.69M
10/05/26 250,000 $1.70M
10/12/26 250,000 $1.70M
10/19/26 275,000 $1.73M
10/26/26 350,000 $1.70M
Rolling Totals 350,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/27/26 -$205,550 -$1.175 175,000 $577,162 $56,710
05/04/26 $0 $0.000 175,000 $320,383 $2.26M
05/11/26 175,000 $2.64M
05/18/26 150,000 $1.09M
05/26/26 200,000 $803,979
06/01/26 225,000 $703,274
06/08/26 225,000 $712,298
06/15/26 225,000 $919,863
06/22/26 150,000 $1.06M
06/29/26 150,000 $1.06M
07/06/26 175,000 $1.05M
07/13/26 175,000 $1.88M
07/20/26 175,000 $1.39M
07/27/26 225,000 $1.35M
08/03/26 225,000 $1.36M
08/10/26 225,000 $1.37M
08/17/26 225,000 $1.38M
08/24/26 275,000 $1.12M
08/31/26 275,000 $972,428
09/08/26 275,000 $966,571
09/14/26 300,000 $1.47M
09/21/26 225,000 $1.76M
09/28/26 250,000 $1.69M
10/05/26 250,000 $1.70M
10/12/26 250,000 $1.70M
10/19/26 275,000 $1.73M
10/26/26 350,000 $1.70M
Rolling Totals 350,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/24/25 $7,480 $0.299 25,000 -$31,630 $707,250
12/01/25 $13,090 $0.524 25,000 -$46,467 $720,128
12/08/25 25,000 $720,770
12/15/25 25,000 $733,528
12/22/25 50,000 $1.11M
12/29/25 50,000 $1.11M
01/05/26 50,000 $1.12M
01/12/26 75,000 $1.29M
01/20/26 75,000 $1.10M
01/26/26 75,000 $1.10M
02/02/26 75,000 $1.09M
02/09/26 75,000 $1.10M
02/17/26 75,000 $1.10M
02/23/26 75,000 $1.17M
03/02/26 75,000 $1.18M
03/09/26 100,000 $1.23M
03/16/26 100,000 $1.20M
03/23/26 100,000 $1.29M
03/30/26 100,000 $1.29M
04/06/26 100,000 $1.30M
04/13/26 100,000 $1.30M
04/20/26 100,000 $0
04/27/26 175,000 $56,710
05/04/26 175,000 $2.26M
05/11/26 175,000 $2.64M
05/18/26 150,000 $1.09M
05/26/26 200,000 $803,979
06/01/26 225,000 $703,274
06/08/26 225,000 $712,298
06/15/26 225,000 $919,863
06/22/26 150,000 $1.06M
06/29/26 150,000 $1.06M
07/06/26 175,000 $1.05M
07/13/26 175,000 $1.88M
07/20/26 175,000 $1.39M
07/27/26 225,000 $1.35M
08/03/26 225,000 $1.36M
08/10/26 225,000 $1.37M
08/17/26 225,000 $1.38M
08/24/26 275,000 $1.12M
08/31/26 275,000 $972,428
09/08/26 275,000 $966,571
09/14/26 300,000 $1.47M
09/21/26 225,000 $1.76M
09/28/26 250,000 $1.69M
10/05/26 250,000 $1.70M
10/12/26 250,000 $1.70M
10/19/26 275,000 $1.73M
10/26/26 350,000 $1.70M
Rolling Totals 350,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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NVIT Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

NVIT Latest Holdings - 2026-10-22

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
NVDA -793 $8.86Mark $8.86/sh · cost $7.69 · -$1.17/sh loss SYN PUT Sell 11/20/26 $210 $212.28 1.09% $7.69Avg sell $7.69/sh - mark $8.86
-$1.17/sh loss · 793 ct		 -$92,397Sold $7.69 → mark $8.86 · -$1.17/sh × 793 × 100 = -$92,397 loss NVDA has a Trend Signal — Oct 15 '26 (8 days ago)NVDA has a Trend Signal — Oct 15 '26 (8 days ago)
NVDA 793 $11.94Mark $11.94/sh · cost $22.52 · -$10.58/sh loss SYN CALL Buy 11/20/26 $210 $212.28 1.09% $22.52Avg buy $22.52/sh - mark $11.94
-$10.58/sh loss · 793 ct		 -$838,978Bought $22.52 → mark $11.94 · -$10.58/sh × 793 × 100 = -$838,978 loss NVDA has a Trend Signal — Oct 15 '26 (8 days ago)NVDA has a Trend Signal — Oct 15 '26 (8 days ago)
NVDA -408 $5.28Mark $5.28/sh · cost $6.98 · +$1.70/sh profit CALL Sell 11/20/26 $225 $212.28 5.65% $6.98Avg sell $6.98/sh - mark $5.28
+$1.70/sh profit · 408 ct		 $69,408Sold $6.98 → mark $5.28 · +$1.70/sh × 408 × 100 = $69,408 profit NVDA has a Trend Signal — Oct 15 '26 (8 days ago)NVDA has a Trend Signal — Oct 15 '26 (8 days ago)
NVDA CALL Sell 11/20/26 NVDA has a Trend Signal — Oct 15 '26 (8 days ago)NVDA has a Trend Signal — Oct 15 '26 (8 days ago)
NVDA CALL Buy 11/20/26 NVDA has a Trend Signal — Oct 15 '26 (8 days ago)NVDA has a Trend Signal — Oct 15 '26 (8 days ago)
NVDA CALL Buy 11/20/26 NVDA has a Trend Signal — Oct 15 '26 (8 days ago)NVDA has a Trend Signal — Oct 15 '26 (8 days ago)
Total Open PNL -$809,697

NVIT Trades

Total: -$54,910

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 NVDA 170 $210 $14.31 -$243,270 11/20/26 Buy CALL - B NVDA has a Trend Signal — Oct 15 '26 (8 days ago)NVDA has a Trend Signal — Oct 15 '26 (8 days ago)
10/20/26 NVDA 170 $210 $6.95 $118,150 11/20/26 Sell Short PUT - SS NVDA has a Trend Signal — Oct 15 '26 (8 days ago)NVDA has a Trend Signal — Oct 15 '26 (8 days ago)
10/20/26 NVDA 170 $225 $6.55 $111,350 11/20/26 Sell Short CALL - SS NVDA has a Trend Signal — Oct 15 '26 (8 days ago)NVDA has a Trend Signal — Oct 15 '26 (8 days ago)
10/20/26 NVDA 11/20/26 Buy CALL - B NVDA has a Trend Signal — Oct 15 '26 (8 days ago)NVDA has a Trend Signal — Oct 15 '26 (8 days ago)
Trades: 4 -$$54,910
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: -$54,910



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!