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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 GOOY AMZY MRNY

AIYY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

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AIYY (former group D) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding6.51M

$10.50 Synthetic

Synthetic PNL

Open PNL

Cash$4.3M

AIYY Price$7.58

Fund Size (AUM)$49.36M

Last Dividend$0.0890

AI Price $12.16 (70.0% IV)

AIYY Dividend Estimates for Oct 28

Algo Estimate: $0.102 – $0.115 **
Algo Yield: 70.31-78.7%

IV-Based Estimate: $0.102

signals as of Oct 21 '26 close

NAV Notice — earned -$2.9M vs $2.3M paid (-126%) over the last 4 payouts

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

AIYY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.38

NAV Return

-$0.01-0.1%

NAV+Divs Net

+$0.37+4.8%

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
09/16/26			5.56M		$6.34M
09/23/26			5.96M		$4.91M
09/30/26			6.14M		$5.96M
10/07/26			6.21M		$4.90M
10/14/26			6.34M		$3.26M
10/21/26			6.34M		$4.06M
10/28/26			6.51M		$4.28M

Rolling Totals			6.51M
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	-$1.00M	-$0.168	5.96M	$313,831	$4.91M
09/30/26	$712,300	$0.116	6.14M	$949,873	$5.96M
10/07/26			6.21M		$4.90M
10/14/26			6.34M		$3.26M
10/21/26			6.34M		$4.06M
10/28/26			6.51M		$4.28M

Rolling Totals			6.51M
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	$436,000	$0.105	4.14M	-$477,932	$841,975
07/29/26	$79,000	$0.023	3.46M	-$2.45M	$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
09/16/26			5.56M		$6.34M
09/23/26			5.96M		$4.91M
09/30/26			6.14M		$5.96M
10/07/26			6.21M		$4.90M
10/14/26			6.34M		$3.26M
10/21/26			6.34M		$4.06M
10/28/26			6.51M		$4.28M

Rolling Totals			6.51M
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	-$911,000	-$0.374	2.44M	-$1.95M	$0
04/29/26	$299,800	$0.121	2.49M	-$963,110	$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
09/16/26			5.56M		$6.34M
09/23/26			5.96M		$4.91M
09/30/26			6.14M		$5.96M
10/07/26			6.21M		$4.90M
10/14/26			6.34M		$3.26M
10/21/26			6.34M		$4.06M
10/28/26			6.51M		$4.28M

Rolling Totals			6.51M
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	$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
09/16/26			5.56M		$6.34M
09/23/26			5.96M		$4.91M
09/30/26			6.14M		$5.96M
10/07/26			6.21M		$4.90M
10/14/26			6.34M		$3.26M
10/21/26			6.34M		$4.06M
10/28/26			6.51M		$4.28M

Rolling Totals			6.51M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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AIYY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

AIYY Latest Holdings - 2026-10-21

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
AI	-41,900	$0.24Mark $0.24/sh · cost $0.81 · +$0.57/sh profit	SYN PUT Sell	11/20/26	$10.50	$12.16	15.81%	$0.81Avg sell $0.81/sh - mark $0.24 +$0.57/sh profit · 41,900 ct	$2.39MSold $0.81 → mark $0.24 · +$0.57/sh × 41,900 × 100 = $2,393,218 profit	AI has a Trend Signal — Aug 4 '26 (79 days ago)
AI	41,900	$1.55Mark $1.55/sh · cost $1.07 · +$0.48/sh profit	SYN CALL Buy	11/20/26	$10.50	$12.16	15.81%	$1.07Avg buy $1.07/sh - mark $1.55 +$0.48/sh profit · 41,900 ct	$2.00MBought $1.07 → mark $1.55 · +$0.48/sh × 41,900 × 100 = $2,000,715 profit	AI has a Trend Signal — Aug 4 '26 (79 days ago)
AI	-41,900	$0.84Mark $0.84/sh · cost $0.40 · -$0.44/sh loss	CALL Sell	10/23/26	$11	$12.16	-10.55%	$0.40Avg sell $0.40/sh - mark $0.84 -$0.44/sh loss · 41,900 ct	-$1.82MSold $0.40 → mark $0.84 · -$0.44/sh × 41,900 × 100 = -$1,822,650 loss	AI has a Trend Signal — Aug 4 '26 (79 days ago)
AI			CALL Buy	10/23/26						AI has a Trend Signal — Aug 4 '26 (79 days ago)
Total Open PNL									$3.41M

AIYY 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!