NEW Dividiend Portfolio Tracker (DRIPTracker) is Now Live!
Track your stocks, dividends, monitor DRIP shares, and project your passive income.
Start Free »
Next Dividend Declaration: 2026-08-18
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY AMZY GDXY GOOY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

RDTY declares dividend on Aug 18

Current PNL

PNL per Share

Shares Outstanding850,000

SyntheticNone

Synthetic PNL

Open PNL

Cash$378.0K

RDTY Price$38.09

Fund Size (AUM)$32.38M

Last Dividend$0.2841

IWM Price $303.49 (19.8% IV)

RDTY Dividend Estimates for Aug 18

Algo Estimate: $0.158 – $0.232 **
Algo Yield: 21.56-31.6%

IV-Based Estimate: $0.145

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-19 | Payout: 2026-08-20

RDTY ETF Returns Summary ▼
Unlock YMTracker Now
per share
1m
3m
6m
YTD
1y
All
Divs/Share
$1.50
NAV Return
-$0.23-0.6%
NAV+Divs Net
+$1.27+3.3%
RDTY Shares & Divs ▼
RDTY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Cash
01/06/26 $38,920 $0.156 250,000 -$183,004
01/13/26 $90,320 $0.361 250,000 -$368,936
01/20/26 250,000 $352,698
01/27/26 250,000 $381,822
02/03/26 250,000 $455,442
02/10/26 250,000 $407,992
02/17/26 250,000 $478,054
02/24/26 275,000 $772,951
03/03/26 275,000 $191,631
03/10/26 775,000 $342,824
03/17/26 775,000 $338,464
03/24/26 300,000 $722,331
03/31/26 300,000 $453,020
04/07/26 300,000 $250,013
04/14/26 300,000 $310,457
04/21/26 300,000 $0
04/28/26 400,000 $674,868
05/05/26 400,000 $608,333
05/12/26 400,000 $637,001
05/19/26 400,000 $745,969
05/26/26 500,000 $1.44M
06/02/26 500,000 $622,192
06/09/26 500,000 $506,689
06/16/26 525,000 $11,003
06/23/26 675,000 $759,587
06/30/26 675,000 $975,890
07/07/26 700,000 $340,255
07/14/26 700,000 $542,405
07/21/26 750,000 -$57,799
07/28/26 825,000 -$200,391
08/04/26 825,000 $501,601
08/11/26 850,000 $179,113
08/18/26 850,000 $378,021
Rolling Totals 850,000
Cycle Date Options PNL Options PNL/Sh Shares Cash
Unlock YMTracker Now
Cycle Date Options PNL Options PNL/Sh Shares Cash
07/14/26 $256,050 $0.366 700,000 $542,405
07/21/26 $509,250 $0.679 750,000 -$57,799
07/28/26 825,000 -$200,391
08/04/26 825,000 $501,601
08/11/26 850,000 $179,113
08/18/26 850,000 $378,021
Rolling Totals 850,000
Cycle Date Options PNL Options PNL/Sh Shares Cash
Unlock YMTracker Now
Cycle Date Options PNL Options PNL/Sh Shares Cash
05/19/26 $92,125 $0.230 400,000 $745,969
05/26/26 $139,535 $0.279 500,000 $1.44M
06/02/26 500,000 $622,192
06/09/26 500,000 $506,689
06/16/26 525,000 $11,003
06/23/26 675,000 $759,587
06/30/26 675,000 $975,890
07/07/26 700,000 $340,255
07/14/26 700,000 $542,405
07/21/26 750,000 -$57,799
07/28/26 825,000 -$200,391
08/04/26 825,000 $501,601
08/11/26 850,000 $179,113
08/18/26 850,000 $378,021
Rolling Totals 850,000
Cycle Date Options PNL Options PNL/Sh Shares Cash
Unlock YMTracker Now
Cycle Date Options PNL Options PNL/Sh Shares Cash
02/17/26 $113,958 $0.456 250,000 $478,054
02/24/26 $114,288 $0.416 275,000 $772,951
03/03/26 275,000 $191,631
03/10/26 775,000 $342,824
03/17/26 775,000 $338,464
03/24/26 300,000 $722,331
03/31/26 300,000 $453,020
04/07/26 300,000 $250,013
04/14/26 300,000 $310,457
04/21/26 300,000 $0
04/28/26 400,000 $674,868
05/05/26 400,000 $608,333
05/12/26 400,000 $637,001
05/19/26 400,000 $745,969
05/26/26 500,000 $1.44M
06/02/26 500,000 $622,192
06/09/26 500,000 $506,689
06/16/26 525,000 $11,003
06/23/26 675,000 $759,587
06/30/26 675,000 $975,890
07/07/26 700,000 $340,255
07/14/26 700,000 $542,405
07/21/26 750,000 -$57,799
07/28/26 825,000 -$200,391
08/04/26 825,000 $501,601
08/11/26 850,000 $179,113
08/18/26 850,000 $378,021
Rolling Totals 850,000
Cycle Date Options PNL Options PNL/Sh Shares Cash
Unlock YMTracker Now
Cycle Date Options PNL Options PNL/Sh Shares Cash
11/04/25 $95,956 $0.384 250,000 -$1.76M
11/11/25 $113,804 $0.455 250,000 -$1.80M
11/18/25 250,000 -$1.77M
11/25/25 250,000 -$1.82M
12/02/25 250,000 -$2.05M
12/09/25 250,000 -$791,829
12/16/25 250,000 -$807,432
12/23/25 250,000 $773,660
12/30/25 250,000 -$201,967
01/06/26 250,000 -$183,004
01/13/26 250,000 -$368,936
01/20/26 250,000 $352,698
01/27/26 250,000 $381,822
02/03/26 250,000 $455,442
02/10/26 250,000 $407,992
02/17/26 250,000 $478,054
02/24/26 275,000 $772,951
03/03/26 275,000 $191,631
03/10/26 775,000 $342,824
03/17/26 775,000 $338,464
03/24/26 300,000 $722,331
03/31/26 300,000 $453,020
04/07/26 300,000 $250,013
04/14/26 300,000 $310,457
04/21/26 300,000 $0
04/28/26 400,000 $674,868
05/05/26 400,000 $608,333
05/12/26 400,000 $637,001
05/19/26 400,000 $745,969
05/26/26 500,000 $1.44M
06/02/26 500,000 $622,192
06/09/26 500,000 $506,689
06/16/26 525,000 $11,003
06/23/26 675,000 $759,587
06/30/26 675,000 $975,890
07/07/26 700,000 $340,255
07/14/26 700,000 $542,405
07/21/26 750,000 -$57,799
07/28/26 825,000 -$200,391
08/04/26 825,000 $501,601
08/11/26 850,000 $179,113
08/18/26 850,000 $378,021
Rolling Totals 850,000
Cycle Date Options PNL Options PNL/Sh Shares Cash
Unlock YMTracker Now
RDTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

RDTY Latest Holdings - 2026-08-13

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
4RUT 106 $2,728.28Mark $2,728.28/sh · cost $2,487.17 · +$241.11/sh profit CALL Buy 12/18/26 $310.50 $0.00 -100.00% $2,487.17Avg buy $2,487.17/sh - mark $2,728.28
+$241.11/sh profit · 106 ct		 $2.56MBought $2,487.17 → mark $2,728.28 · +$241.11/sh × 106 × 100 = $2,555,729 profit
Total Open PNL $2.56M

RDTY Trades

Total: $178,610

Option Trades for Aug 13, 2026

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/13/26 RUTW 106 $3,070 $4.41 $46,746 08/13/26 Sell Short CALL - SS
Trades: 1 $$178,610
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $178,610



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!