NEW Dividend Portfolio Tracker (DRIPTracker) is Now Live!

Track your stocks, dividends, monitor DRIP shares, and project your passive income.

Start Free »

Next Dividend Declaration: 2026-09-08

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

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

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

Select ETF:

Select Cycle:

AIYY (former group D) declares on Sep 9

Current PNL

PNL per Share

Shares Outstanding5.49M

$9 Synthetic

Synthetic PNL

Open PNL

Cash$103.8K

AIYY Price$7.66

Fund Size (AUM)$42.03M

Last Dividend$0.0887

AI Price $10.46 (70.0% IV)

AIYY Dividend Estimates for Sep 9

Algo Estimate: $0.104 – $0.116 **
Algo Yield: 70.37-78.42%

IV-Based Estimate: $0.103

Cycle Start: 2026-08-30 | Cycle End: 2026-09-05 | Ex-Date: 2026-09-10 | Payout: 2026-09-11

AIYY ETF Returns Summary ▼

Unlock YMTracker Now

per share

YTD

All

Divs/Share

$0.47

NAV Return

-$0.36-4.5%

NAV+Divs Net

+$0.11+1.3%

AIYY Shares & Divs ▼

AIYY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	$416,545	$0.132	3.16M	-$5.10M	$814,885
01/14/26	-$151,680	-$0.048	3.16M	-$3.64M	$1.00M
01/21/26			3.16M		$1.68M
01/28/26			3.26M		$2.56M
02/04/26			3.19M		-$12.75M
02/11/26			3.11M		$540,519
02/18/26			3.04M		-$3.26M
02/25/26			3.04M		$1.66M
03/04/26			3.29M		$4.84M
03/11/26			2.36M		-$588,889
03/18/26			2.36M		$1.36M
03/25/26			2.29M		$464,743
04/01/26			2.36M		$1.55M
04/08/26			2.39M		$32,958
04/15/26			2.44M		$782,024
04/22/26			2.44M		$0
04/29/26			2.49M		$601,859
05/06/26			2.64M		$730,515
05/13/26			2.69M		-$491,666
05/20/26			2.91M		$2.10M
05/27/26			2.96M		$605,750
06/03/26			2.99M		-$330,727
06/10/26			2.94M		$891,924
06/17/26			2.94M		$216,859
06/24/26			3.81M		$1.52M
07/01/26			4.06M		$1.03M
07/08/26			4.11M		$884,486
07/15/26			4.14M		$232,242
07/22/26			4.14M		$841,975
07/29/26			3.46M		$893,114
08/05/26			3.46M		-$307,680
08/12/26			3.46M		-$1.66M
08/19/26			3.51M		$509,771
08/26/26			5.31M		-$331,727
09/02/26			5.49M		$220,686
09/09/26			5.49M		$103,825

Rolling Totals			5.49M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Unlock YMTracker Now

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
08/05/26	-$1.17M	-$0.339	3.46M	$624,370	-$307,680
08/12/26	-$1.82M	-$0.524	3.46M	$3.32M	-$1.66M
08/19/26			3.51M		$509,771
08/26/26			5.31M		-$331,727
09/02/26			5.49M		$220,686
09/09/26			5.49M		$103,825

Rolling Totals			5.49M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Unlock YMTracker Now

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
06/10/26	$690,000	$0.235	2.94M	$3.95M	$891,924
06/17/26	-$655,900	-$0.223	2.94M	$5.13M	$216,859
06/24/26			3.81M		$1.52M
07/01/26			4.06M		$1.03M
07/08/26			4.11M		$884,486
07/15/26			4.14M		$232,242
07/22/26			4.14M		$841,975
07/29/26			3.46M		$893,114
08/05/26			3.46M		-$307,680
08/12/26			3.46M		-$1.66M
08/19/26			3.51M		$509,771
08/26/26			5.31M		-$331,727
09/02/26			5.49M		$220,686
09/09/26			5.49M		$103,825

Rolling Totals			5.49M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Unlock YMTracker Now

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
03/11/26	-$3.78M	-$1.600	2.36M	-$1.64M	-$588,889
03/18/26	$641,450	$0.272	2.36M	-$3.02M	$1.36M
03/25/26			2.29M		$464,743
04/01/26			2.36M		$1.55M
04/08/26			2.39M		$32,958
04/15/26			2.44M		$782,024
04/22/26			2.44M		$0
04/29/26			2.49M		$601,859
05/06/26			2.64M		$730,515
05/13/26			2.69M		-$491,666
05/20/26			2.91M		$2.10M
05/27/26			2.96M		$605,750
06/03/26			2.99M		-$330,727
06/10/26			2.94M		$891,924
06/17/26			2.94M		$216,859
06/24/26			3.81M		$1.52M
07/01/26			4.06M		$1.03M
07/08/26			4.11M		$884,486
07/15/26			4.14M		$232,242
07/22/26			4.14M		$841,975
07/29/26			3.46M		$893,114
08/05/26			3.46M		-$307,680
08/12/26			3.46M		-$1.66M
08/19/26			3.51M		$509,771
08/26/26			5.31M		-$331,727
09/02/26			5.49M		$220,686
09/09/26			5.49M		$103,825

Rolling Totals			5.49M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Unlock YMTracker Now

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/05/25	$1.03M	$0.299	3.44M	$585,438	$1.54M
11/12/25	$737,275	$0.212	3.47M	-$9.42M	$2.40M
11/19/25			3.42M		-$983,980
11/26/25			3.34M		$172,376
12/03/25			3.44M		-$836,127
12/10/25 1:10 split			3.26M		-$65,098
12/17/25			3.26M		-$668,801
12/24/25			3.19M		-$1.28M
12/31/25			3.24M		$741,701
01/07/26			3.16M		$814,885
01/14/26			3.16M		$1.00M
01/21/26			3.16M		$1.68M
01/28/26			3.26M		$2.56M
02/04/26			3.19M		-$12.75M
02/11/26			3.11M		$540,519
02/18/26			3.04M		-$3.26M
02/25/26			3.04M		$1.66M
03/04/26			3.29M		$4.84M
03/11/26			2.36M		-$588,889
03/18/26			2.36M		$1.36M
03/25/26			2.29M		$464,743
04/01/26			2.36M		$1.55M
04/08/26			2.39M		$32,958
04/15/26			2.44M		$782,024
04/22/26			2.44M		$0
04/29/26			2.49M		$601,859
05/06/26			2.64M		$730,515
05/13/26			2.69M		-$491,666
05/20/26			2.91M		$2.10M
05/27/26			2.96M		$605,750
06/03/26			2.99M		-$330,727
06/10/26			2.94M		$891,924
06/17/26			2.94M		$216,859
06/24/26			3.81M		$1.52M
07/01/26			4.06M		$1.03M
07/08/26			4.11M		$884,486
07/15/26			4.14M		$232,242
07/22/26			4.14M		$841,975
07/29/26			3.46M		$893,114
08/05/26			3.46M		-$307,680
08/12/26			3.46M		-$1.66M
08/19/26			3.51M		$509,771
08/26/26			5.31M		-$331,727
09/02/26			5.49M		$220,686
09/09/26			5.49M		$103,825

Rolling Totals			5.49M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Unlock YMTracker Now

AIYY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

AIYY Latest Holdings - 2026-09-04

Unlock YMTracker Now

Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
AI	-39,400	$0.06Mark $0.06/sh · cost $0.55 · +$0.49/sh profit	SYN PUT Sell	09/18/26	$9	$10.46	16.22%	$0.55Avg sell $0.55/sh - mark $0.06 +$0.49/sh profit · 39,400 ct	$1.94MSold $0.55 → mark $0.06 · +$0.49/sh × 39,400 × 100 = $1,943,594 profit
AI	39,400	$1.52Mark $1.52/sh · cost $0.97 · +$0.55/sh profit	SYN CALL Buy	09/18/26	$9	$10.46	16.22%	$0.97Avg buy $0.97/sh - mark $1.52 +$0.55/sh profit · 39,400 ct	$2.15MBought $0.97 → mark $1.52 · +$0.55/sh × 39,400 × 100 = $2,148,466 profit
AI	-39,400	$0.12Mark $0.12/sh · cost $0.15 · +$0.03/sh profit	CALL Sell	09/11/26	$11	$10.46	4.91%	$0.15Avg sell $0.15/sh - mark $0.12 +$0.03/sh profit · 39,400 ct	$119,100Sold $0.15 → mark $0.12 · +$0.03/sh × 39,400 × 100 = $119,100 profit
AI			CALL Buy	09/11/26
AI			CALL Buy	09/11/26
Total Open PNL									$4.18M

AIYY Trades

Total: -$95,200

Option Trades for Sep 4, 2026

Unlock YMTracker Now

Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/04/26	AI	9,400	$11	$0.01	$9,400	09/04/26	Sell	CALL - S
09/04/26	AI	9,400	$12	$0.04	-$37,600	09/11/26	Buy	CALL - B
09/04/26	AI	9,400	$11	$0.13	$122,200	09/11/26	Sell Short	CALL - SS
09/04/26	AI					09/04/26	Buy to Cover	CALL - BC
09/04/26	AI					09/04/26	Sell	CALL - S
09/04/26	AI					09/11/26	Sell Short	CALL - SS
09/04/26	AI					09/11/26	Buy	CALL - B
09/04/26	AI					09/04/26	Buy to Cover	CALL - BC
09/03/26	AI					09/04/26	Buy to Cover	CALL - BC
09/03/26	AI					09/04/26	Sell	CALL - S
09/03/26	AI					09/18/26	Sell	CALL - S
09/03/26	AI					09/18/26	Buy to Cover	PUT - BC
Trades: 8					-$$95,200
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$95,200

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!