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Next Dividend Declaration: 2026-11-10

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

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

PLTY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

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PLTY (former group B) declares on Nov 11

Current PNL

PNL per Share

Shares Outstanding10.30M

$165 Synthetic

$185 Synthetic

Synthetic PNL

Open PNL

Cash$34.1M

PLTY Price$29.62

Fund Size (AUM)$305.09M

Last Dividend$0.2860

PLTR Price $160.40 (62.4% IV)

PLTY Dividend Estimates for Nov 11

Algo Estimate: $0.355 – $0.415 **
Algo Yield: 62.25-72.88%

IV-Based Estimate: $0.355

signals as of Nov 6 '26 close

NAV Notice — earned $7.0M vs $14.0M paid (51%) over the last 4 payouts

Cycle Start: 2026-11-01 | Cycle End: 2026-11-07 | Ex-Date: 2026-11-12 | Payout: 2026-11-13

PLTY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$1.39

NAV Return

-$7.92-21.1%

NAV+Divs Net

-$6.53-17.4%

PLTY Shares & Divs ▼

PLTY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	$5.21M	$0.465	11.20M	-$71.27M	$30.05M
01/14/26	-$39.23M	-$3.519	11.15M	-$1.95M	-$408,474
01/21/26			10.98M		$3.79M
01/28/26			10.65M		-$6.11M
02/04/26			10.03M		-$31.21M
02/11/26			9.40M		$17.91M
02/18/26			9.23M		-$3.39M
02/25/26			9.20M		$1.21M
03/04/26			9.13M		$146,527
03/11/26			8.85M		$4.18M
03/18/26			8.95M		$9.03M
03/25/26			10.00M		$1.58M
04/01/26			10.10M		$12.29M
04/08/26			10.10M		$8.79M
04/15/26			10.35M		$29.86M
04/22/26			10.35M		$0
04/29/26			9.93M		$12.85M
05/06/26			9.98M		$12.46M
05/13/26			10.00M		$13.83M
05/20/26			9.93M		$16.87M
05/27/26			9.93M		$14.52M
06/03/26			10.25M		$17.20M
06/10/26			10.23M		$17.36M
06/17/26			10.35M		$11.49M
06/24/26			11.30M		$13.44M
07/01/26			11.20M		$18.39M
07/08/26			11.18M		$8.10M
07/15/26			11.18M		$9.76M
07/22/26			11.18M		$6.27M
07/29/26			11.00M		$8.92M
08/05/26			10.68M		$12.46M
08/12/26			10.33M		$6.00M
08/19/26			10.13M		$37.33M
08/26/26			10.13M		$37.44M
09/02/26			10.23M		$33.41M
09/09/26			10.65M		$36.20M
09/16/26			11.00M		$68.71M
09/23/26			10.38M		$58.87M
09/30/26			10.28M		$37.76M
10/07/26			10.18M		$40.02M
10/14/26			9.93M		$40.80M
10/21/26			9.93M		$38.21M
10/28/26			10.40M		$25.10M
11/04/26			10.40M		$30.86M
11/11/26			10.30M		$34.09M

Rolling Totals			10.30M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
10/07/26	$2.89M	$0.284	10.18M	$43.41M	$40.02M
10/14/26	$4.55M	$0.459	9.93M	$68.95M	$40.80M
10/21/26			9.93M		$38.21M
10/28/26			10.40M		$25.10M
11/04/26			10.40M		$30.86M
11/11/26			10.30M		$34.09M

Rolling Totals			10.30M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
08/12/26	-$3.90M	-$0.378	10.33M	$80.44M	$6.00M
08/19/26	$28.28M	$2.794	10.13M	$49.11M	$37.33M
08/26/26			10.13M		$37.44M
09/02/26			10.23M		$33.41M
09/09/26			10.65M		$36.20M
09/16/26			11.00M		$68.71M
09/23/26			10.38M		$58.87M
09/30/26			10.28M		$37.76M
10/07/26			10.18M		$40.02M
10/14/26			9.93M		$40.80M
10/21/26			9.93M		$38.21M
10/28/26			10.40M		$25.10M
11/04/26			10.40M		$30.86M
11/11/26			10.30M		$34.09M

Rolling Totals			10.30M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
05/13/26	$1.98M	$0.198	10.00M	-$14.59M	$13.83M
05/20/26	$2.73M	$0.275	9.93M	-$19.45M	$16.87M
05/27/26			9.93M		$14.52M
06/03/26			10.25M		$17.20M
06/10/26			10.23M		$17.36M
06/17/26			10.35M		$11.49M
06/24/26			11.30M		$13.44M
07/01/26			11.20M		$18.39M
07/08/26			11.18M		$8.10M
07/15/26			11.18M		$9.76M
07/22/26			11.18M		$6.27M
07/29/26			11.00M		$8.92M
08/05/26			10.68M		$12.46M
08/12/26			10.33M		$6.00M
08/19/26			10.13M		$37.33M
08/26/26			10.13M		$37.44M
09/02/26			10.23M		$33.41M
09/09/26			10.65M		$36.20M
09/16/26			11.00M		$68.71M
09/23/26			10.38M		$58.87M
09/30/26			10.28M		$37.76M
10/07/26			10.18M		$40.02M
10/14/26			9.93M		$40.80M
10/21/26			9.93M		$38.21M
10/28/26			10.40M		$25.10M
11/04/26			10.40M		$30.86M
11/11/26			10.30M		$34.09M

Rolling Totals			10.30M
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	$75.17M	$7.228	10.40M	$62.57M	$64.11M
11/12/25	$67.35M	$6.109	11.03M	-$41.19M	$66.22M
11/19/25			11.38M		$85.52M
11/26/25			11.05M		$56.43M
12/03/25			11.03M		$57.33M
12/10/25			11.13M		$22.66M
12/17/25			11.25M		$19.77M
12/24/25			11.13M		$24.19M
12/31/25			11.08M		$30.81M
01/07/26			11.20M		$30.05M
01/14/26			11.15M		-$408,474
01/21/26			10.98M		$3.79M
01/28/26			10.65M		-$6.11M
02/04/26			10.03M		-$31.21M
02/11/26			9.40M		$17.91M
02/18/26			9.23M		-$3.39M
02/25/26			9.20M		$1.21M
03/04/26			9.13M		$146,527
03/11/26			8.85M		$4.18M
03/18/26			8.95M		$9.03M
03/25/26			10.00M		$1.58M
04/01/26			10.10M		$12.29M
04/08/26			10.10M		$8.79M
04/15/26			10.35M		$29.86M
04/22/26			10.35M		$0
04/29/26			9.93M		$12.85M
05/06/26			9.98M		$12.46M
05/13/26			10.00M		$13.83M
05/20/26			9.93M		$16.87M
05/27/26			9.93M		$14.52M
06/03/26			10.25M		$17.20M
06/10/26			10.23M		$17.36M
06/17/26			10.35M		$11.49M
06/24/26			11.30M		$13.44M
07/01/26			11.20M		$18.39M
07/08/26			11.18M		$8.10M
07/15/26			11.18M		$9.76M
07/22/26			11.18M		$6.27M
07/29/26			11.00M		$8.92M
08/05/26			10.68M		$12.46M
08/12/26			10.33M		$6.00M
08/19/26			10.13M		$37.33M
08/26/26			10.13M		$37.44M
09/02/26			10.23M		$33.41M
09/09/26			10.65M		$36.20M
09/16/26			11.00M		$68.71M
09/23/26			10.38M		$58.87M
09/30/26			10.28M		$37.76M
10/07/26			10.18M		$40.02M
10/14/26			9.93M		$40.80M
10/21/26			9.93M		$38.21M
10/28/26			10.40M		$25.10M
11/04/26			10.40M		$30.86M
11/11/26			10.30M		$34.09M

Rolling Totals			10.30M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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PLTY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

PLTY Latest Holdings - 2026-11-06

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
PLTR	-10,596	$9.81Mark $9.81/sh · cost $13.39 · +$3.57/sh profit	SYN PUT Sell	11/20/26	$165	$160.40	-2.79%	$13.39Avg sell $13.39/sh - mark $9.81 +$3.57/sh profit · 10,596 ct	$3.78MSold $13.39 → mark $9.81 · +$3.57/sh × 10,596 × 100 = $3,784,363 profit	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
PLTR	10,596	$5.50Mark $5.50/sh · cost $21.56 · -$16.06/sh loss	SYN CALL Buy	11/20/26	$165	$160.40	-2.79%	$21.56Avg buy $21.56/sh - mark $5.50 -$16.06/sh loss · 10,596 ct	-$17.02MBought $21.56 → mark $5.50 · -$16.06/sh × 10,596 × 100 = -$17,018,300 loss	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
PLTR	-8,775	$27.24Mark $27.24/sh · cost $14.70 · -$12.54/sh loss	SYN PUT Sell	12/18/26	$185	$160.40	-13.30%	$14.70Avg sell $14.70/sh - mark $27.24 -$12.54/sh loss · 8,775 ct	-$11.01MSold $14.70 → mark $27.24 · -$12.54/sh × 8,775 × 100 = -$11,005,092 loss	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
PLTR			SYN CALL Buy	12/18/26						PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
PLTR			CALL Sell	11/13/26						PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
PLTR			CALL Sell	11/13/26						PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
PLTR			CALL Sell	11/13/26						PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
PLTR			CALL Buy	11/13/26						PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
PLTR			CALL Buy	11/13/26						PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
Total Open PNL									-$38.73M

PLTY Trades

Total: $2.86M

Option Trades for Nov 6, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal
11/06/26	PLTR	1,775	$165	$3.64	$646,100	11/13/26	Sell Short	CALL - SS	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/06/26	PLTR	1,775	$170	$2.03	-$360,325	11/13/26	Buy	CALL - B	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/06/26	PLTR	1,000	$167.50	$2.99	$299,000	11/13/26	Sell Short	CALL - SS	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/06/26	PLTR					11/13/26	Buy	CALL - B	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/06/26	PLTR					11/13/26	Sell Short	CALL - SS	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/06/26	PLTR					11/13/26	Buy	CALL - B	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/06/26	PLTR					11/13/26	Buy	CALL - B	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/06/26	PLTR					11/13/26	Sell Short	CALL - SS	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/06/26	PLTR					11/13/26	Sell Short	CALL - SS	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/06/26	PLTR					11/13/26	Buy	CALL - B	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/06/26	PLTR					11/13/26	Buy	CALL - B	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/06/26	PLTR					11/13/26	Sell Short	CALL - SS	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/06/26	PLTR					11/13/26	Sell Short	CALL - SS	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/06/26	PLTR					11/13/26	Buy	CALL - B	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/06/26	PLTR					11/13/26	Sell Short	CALL - SS	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/06/26	PLTR					11/13/26	Buy	CALL - B	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/05/26	PLTR					11/13/26	Buy	CALL - B	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/05/26	PLTR					11/13/26	Sell Short	CALL - SS	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/05/26	PLTR					11/13/26	Sell Short	CALL - SS	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/05/26	PLTR					11/13/26	Buy	CALL - B	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/05/26	PLTR					11/13/26	Sell Short	CALL - SS	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/05/26	PLTR					11/13/26	Buy	CALL - B	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/04/26	PLTR					11/06/26	Sell	CALL - S	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/04/26	PLTR					11/06/26	Buy to Cover	CALL - BC	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/04/26	PLTR					11/06/26	Buy to Cover	CALL - BC	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/04/26	PLTR					11/06/26	Sell	CALL - S	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/04/26	PLTR					11/06/26	Sell	CALL - S	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/04/26	PLTR					11/06/26	Buy to Cover	CALL - BC	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/04/26	PLTR					11/06/26	Sell	CALL - S	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/04/26	PLTR					11/06/26	Buy to Cover	CALL - BC	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/04/26	PLTR					11/06/26	Sell	CALL - S	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/04/26	PLTR					11/06/26	Buy	CALL - B	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/04/26	PLTR					11/06/26	Sell	CALL - S	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/04/26	PLTR					11/06/26	Buy	CALL - B	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/03/26	PLTR					11/06/26	Sell	CALL - S	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
11/03/26	PLTR					11/06/26	Buy to Cover	CALL - BC	PLTR has a Trend Signal — Oct 16 '26 (22 days ago)
Trades: 16					$$2.86M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: $2.86M

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!