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Next Dividend Declaration: 2026-10-20

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

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

AIYY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

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AIYY (former group D) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding6.34M

$10.50 Synthetic

Synthetic PNL

Open PNL

Cash$4.1M

AIYY Price$7.23

Fund Size (AUM)$45.82M

Last Dividend$0.0886

AI Price $11.32 (70.0% IV)

AIYY Dividend Estimates for Oct 21

Algo Estimate: $0.097 – $0.111 **
Algo Yield: 70.1-80.03%

IV-Based Estimate: $0.097

signals as of Oct 16 '26 close

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

Cycle Start: 2026-10-11 | Cycle End: 2026-10-17 | Ex-Date: 2026-10-22 | Payout: 2026-10-23

AIYY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.37

NAV Return

-$0.40-5.2%

NAV+Divs Net

-$0.03-0.3%

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
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

Rolling Totals			6.34M
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

Rolling Totals			6.34M
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

Rolling Totals			6.34M
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

Rolling Totals			6.34M
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

Rolling Totals			6.34M
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 - 2026-10-16

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
AI	-41,900	$0.46Mark $0.46/sh · cost $0.81 · +$0.35/sh profit	SYN PUT Sell	11/20/26	$10.50	$11.32	7.81%	$0.81Avg sell $0.81/sh - mark $0.46 +$0.35/sh profit · 41,900 ct	$1.47MSold $0.81 → mark $0.46 · +$0.35/sh × 41,900 × 100 = $1,465,552 profit	AI has a Trend Signal — Aug 4 '26 (74 days ago)
AI	41,900	$1.31Mark $1.31/sh · cost $1.07 · +$0.24/sh profit	SYN CALL Buy	11/20/26	$10.50	$11.32	7.81%	$1.07Avg buy $1.07/sh - mark $1.31 +$0.24/sh profit · 41,900 ct	$990,087Bought $1.07 → mark $1.31 · +$0.24/sh × 41,900 × 100 = $990,087 profit	AI has a Trend Signal — Aug 4 '26 (74 days ago)
AI	-41,900	$0.54Mark $0.54/sh · cost $0.40 · -$0.14/sh loss	CALL Sell	10/23/26	$11	$11.32	-2.91%	$0.40Avg sell $0.40/sh - mark $0.54 -$0.14/sh loss · 41,900 ct	-$586,600Sold $0.40 → mark $0.54 · -$0.14/sh × 41,900 × 100 = -$586,600 loss	AI has a Trend Signal — Aug 4 '26 (74 days ago)
AI			CALL Buy	10/23/26						AI has a Trend Signal — Aug 4 '26 (74 days ago)
Total Open PNL									$2.31M

AIYY Trades

Total: $838,000

Option Trades for Oct 16, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal
10/16/26	AI	41,900	$12	$0.01	-$41,900	10/16/26	Buy to Cover	CALL - BC	AI has a Trend Signal — Aug 4 '26 (74 days ago)
10/16/26	AI	41,900	$12.50	$0.01	$41,900	10/16/26	Sell	CALL - S	AI has a Trend Signal — Aug 4 '26 (74 days ago)
10/16/26	AI	41,900	$11.50	$0.20	-$838,000	10/23/26	Buy	CALL - B	AI has a Trend Signal — Aug 4 '26 (74 days ago)
10/16/26	AI					10/23/26	Sell Short	CALL - SS	AI has a Trend Signal — Aug 4 '26 (74 days ago)
Trades: 4					$$838,000
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: $838,000

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!