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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

AMDY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

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Select Cycle:

AMDY (former group C) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding10.70M

$620 Synthetic

Synthetic PNL

Open PNL

Cash$123.8M

AMDY Price$42.77

Fund Size (AUM)$457.64M

Last Dividend$0.6680

AMD Price $528.68 (78.0% IV)

AMDY Dividend Estimates for Oct 21

Algo Estimate: $0.632 – $0.894 **
Algo Yield: 76.8-108.67%

IV-Based Estimate: $0.642

signals as of Oct 16 '26 close

NAV Notice — earned $94.1M vs $31.9M paid (270%) over the last 4 payouts

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

AMDY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$3.46

NAV Return

-$4.27-9.1%

NAV+Divs Net

-$0.81-1.7%

AMDY Shares & Divs ▼

AMDY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	-$4.39M	-$1.133	3.87M	-$17.80M	$21.62M
01/14/26	-$11.73M	-$2.549	4.60M	-$20.24M	$8.28M
01/21/26			5.00M		-$31.11M
01/28/26			4.67M		-$265,907
02/04/26			4.57M		$2.36M
02/11/26			4.57M		$4.99M
02/18/26			4.67M		$6.40M
02/25/26			4.60M		$7.95M
03/04/26			4.57M		$4.64M
03/11/26			4.27M		-$1.19M
03/18/26			4.32M		$2.45M
03/25/26			4.37M		$3.30M
04/01/26			4.27M		$3.11M
04/08/26			4.27M		$1.54M
04/15/26			4.27M		$14,836
04/22/26			4.27M		$0
04/29/26			5.05M		-$17.10M
05/06/26			5.20M		$98.55M
05/13/26			5.67M		$26.42M
05/20/26			5.85M		$35.49M
05/27/26			6.02M		$30.68M
06/03/26			6.55M		$27.70M
06/10/26			7.22M		$20.17M
06/17/26			7.35M		$67.36M
06/24/26			7.45M		$58.52M
07/01/26			7.75M		$68.73M
07/08/26			7.80M		$65.42M
07/15/26			8.17M		$89.17M
07/22/26			8.70M		$94.04M
07/29/26			8.27M		$67.70M
08/05/26			8.35M		$71.81M
08/12/26			8.55M		$66.57M
08/19/26			8.85M		$36.43M
08/26/26			9.00M		$42.12M
09/02/26			8.82M		$30.77M
09/09/26			8.92M		$43.43M
09/16/26			8.80M		$40.54M
09/23/26			9.10M		$35.39M
09/30/26			8.85M		$17.29M
10/07/26			9.20M		$17.55M
10/14/26			10.00M		$118.33M
10/21/26			10.70M		$123.77M

Rolling Totals			10.70M
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	-$2.66M	-$0.293	9.10M	$55.77M	$35.39M
09/30/26	-$2.55M	-$0.289	8.85M	$105.98M	$17.29M
10/07/26			9.20M		$17.55M
10/14/26			10.00M		$118.33M
10/21/26			10.70M		$123.77M

Rolling Totals			10.70M
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	$3.72M	$0.428	8.70M	-$2.12M	$94.04M
07/29/26	-$2.52M	-$0.305	8.27M	$19.13M	$67.70M
08/05/26			8.35M		$71.81M
08/12/26			8.55M		$66.57M
08/19/26			8.85M		$36.43M
08/26/26			9.00M		$42.12M
09/02/26			8.82M		$30.77M
09/09/26			8.92M		$43.43M
09/16/26			8.80M		$40.54M
09/23/26			9.10M		$35.39M
09/30/26			8.85M		$17.29M
10/07/26			9.20M		$17.55M
10/14/26			10.00M		$118.33M
10/21/26			10.70M		$123.77M

Rolling Totals			10.70M
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	-$1.89M	-$0.443	4.27M	$28.19M	$0
04/29/26	-$9.45M	-$1.870	5.05M	$86.02M	-$17.10M
05/06/26			5.20M		$98.55M
05/13/26			5.67M		$26.42M
05/20/26			5.85M		$35.49M
05/27/26			6.02M		$30.68M
06/03/26			6.55M		$27.70M
06/10/26			7.22M		$20.17M
06/17/26			7.35M		$67.36M
06/24/26			7.45M		$58.52M
07/01/26			7.75M		$68.73M
07/08/26			7.80M		$65.42M
07/15/26			8.17M		$89.17M
07/22/26			8.70M		$94.04M
07/29/26			8.27M		$67.70M
08/05/26			8.35M		$71.81M
08/12/26			8.55M		$66.57M
08/19/26			8.85M		$36.43M
08/26/26			9.00M		$42.12M
09/02/26			8.82M		$30.77M
09/09/26			8.92M		$43.43M
09/16/26			8.80M		$40.54M
09/23/26			9.10M		$35.39M
09/30/26			8.85M		$17.29M
10/07/26			9.20M		$17.55M
10/14/26			10.00M		$118.33M
10/21/26			10.70M		$123.77M

Rolling Totals			10.70M
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	$91.00M	$19.281	4.72M	-$3.00M	$127.80M
11/12/25	$3.02M	$0.626	4.84M	-$24.49M	$124.14M
11/19/25			4.80M		$115.80M
11/26/25			4.92M		$118.97M
12/03/25			4.85M		$107.08M
12/10/25			4.88M		$118.38M
12/17/25 1:5 split			6.03M		$126.13M
12/24/25			4.75M		$58.54M
12/31/25			4.65M		$60.15M
01/07/26			3.87M		$21.62M
01/14/26			4.60M		$8.28M
01/21/26			5.00M		-$31.11M
01/28/26			4.67M		-$265,907
02/04/26			4.57M		$2.36M
02/11/26			4.57M		$4.99M
02/18/26			4.67M		$6.40M
02/25/26			4.60M		$7.95M
03/04/26			4.57M		$4.64M
03/11/26			4.27M		-$1.19M
03/18/26			4.32M		$2.45M
03/25/26			4.37M		$3.30M
04/01/26			4.27M		$3.11M
04/08/26			4.27M		$1.54M
04/15/26			4.27M		$14,836
04/22/26			4.27M		$0
04/29/26			5.05M		-$17.10M
05/06/26			5.20M		$98.55M
05/13/26			5.67M		$26.42M
05/20/26			5.85M		$35.49M
05/27/26			6.02M		$30.68M
06/03/26			6.55M		$27.70M
06/10/26			7.22M		$20.17M
06/17/26			7.35M		$67.36M
06/24/26			7.45M		$58.52M
07/01/26			7.75M		$68.73M
07/08/26			7.80M		$65.42M
07/15/26			8.17M		$89.17M
07/22/26			8.70M		$94.04M
07/29/26			8.27M		$67.70M
08/05/26			8.35M		$71.81M
08/12/26			8.55M		$66.57M
08/19/26			8.85M		$36.43M
08/26/26			9.00M		$42.12M
09/02/26			8.82M		$30.77M
09/09/26			8.92M		$43.43M
09/16/26			8.80M		$40.54M
09/23/26			9.10M		$35.39M
09/30/26			8.85M		$17.29M
10/07/26			9.20M		$17.55M
10/14/26			10.00M		$118.33M
10/21/26			10.70M		$123.77M

Rolling Totals			10.70M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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AMDY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

AMDY Latest Holdings - 2026-10-16

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
AMD	-8,570	$98.92Mark $98.92/sh · cost $39.37 · -$59.55/sh loss	SYN PUT Sell	11/20/26	$620	$528.68	-14.73%	$39.37Avg sell $39.37/sh - mark $98.92 -$59.55/sh loss · 8,570 ct	-$51.03MSold $39.37 → mark $98.92 · -$59.55/sh × 8,570 × 100 = -$51,030,897 loss	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
AMD	8,570	$10.33Mark $10.33/sh · cost $52.52 · -$42.20/sh loss	SYN CALL Buy	11/20/26	$620	$528.68	-14.73%	$52.52Avg buy $52.52/sh - mark $10.33 -$42.20/sh loss · 8,570 ct	-$36.16MBought $52.52 → mark $10.33 · -$42.20/sh × 8,570 × 100 = -$36,164,275 loss	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
AMD	-2,000	$13.88Mark $13.88/sh · cost $13.38 · -$0.49/sh loss	CALL Sell	10/23/26	$535	$528.68	1.18%	$13.38Avg sell $13.38/sh - mark $13.88 -$0.49/sh loss · 2,000 ct	-$99,000Sold $13.38 → mark $13.88 · -$0.49/sh × 2,000 × 100 = -$99,000 loss	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
AMD			CALL Sell	10/23/26						AMD has a Trend Signal — Oct 16 '26 (1 day ago)
AMD			CALL Sell	10/23/26						AMD has a Trend Signal — Oct 16 '26 (1 day ago)
AMD			CALL Buy	10/23/26						AMD has a Trend Signal — Oct 16 '26 (1 day ago)
AMD			CALL Sell	10/23/26						AMD has a Trend Signal — Oct 16 '26 (1 day ago)
AMD			CALL Sell	10/23/26						AMD has a Trend Signal — Oct 16 '26 (1 day ago)
AMD			CALL Buy	10/23/26						AMD has a Trend Signal — Oct 16 '26 (1 day ago)
AMD			CALL Buy	10/23/26						AMD has a Trend Signal — Oct 16 '26 (1 day ago)
AMD			CALL Buy	10/23/26						AMD has a Trend Signal — Oct 16 '26 (1 day ago)
Total Open PNL									-$86.96M

AMDY Trades

Total: $5.20M

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	AMD	1,000	$550	$12.29	$1.23M	10/23/26	Sell Short	CALL - SS	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	AMD	1,000	$565	$7.10	-$710,000	10/23/26	Buy	CALL - B	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	AMD	570	$555	$10.49	$597,930	10/23/26	Sell Short	CALL - SS	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	AMD					10/23/26	Buy	CALL - B	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	AMD					10/23/26	Sell Short	CALL - SS	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	AMD					10/23/26	Buy	CALL - B	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	AMD					10/23/26	Sell Short	CALL - SS	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	AMD					10/23/26	Buy	CALL - B	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	AMD					10/23/26	Buy	CALL - B	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	AMD					10/23/26	Sell Short	CALL - SS	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	AMD					10/23/26	Sell Short	CALL - SS	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	AMD					10/23/26	Buy	CALL - B	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	AMD					10/23/26	Buy	CALL - B	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	AMD					10/23/26	Sell Short	CALL - SS	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	AMD					10/23/26	Buy	CALL - B	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	AMD					10/23/26	Sell Short	CALL - SS	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	AMD					10/23/26	Buy to Cover	CALL - BC	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	AMD					10/23/26	Sell Short	CALL - SS	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	AMD					10/23/26	Sell Short	CALL - SS	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	AMD					10/23/26	Buy	CALL - B	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/15/26	AMD					10/16/26	Sell	CALL - S	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/15/26	AMD					10/16/26	Buy to Cover	CALL - BC	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/15/26	AMD					10/16/26	Buy to Cover	CALL - BC	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/15/26	AMD					10/16/26	Sell	CALL - S	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/15/26	AMD					10/16/26	Buy to Cover	CALL - BC	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/15/26	AMD					10/16/26	Sell	CALL - S	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/14/26	AMD					10/16/26	Buy to Cover	CALL - BC	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/14/26	AMD					10/16/26	Sell	CALL - S	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/14/26	AMD					10/16/26	Sell	CALL - S	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/14/26	AMD					10/16/26	Buy to Cover	CALL - BC	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/14/26	AMD					10/16/26	Buy to Cover	CALL - BC	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/14/26	AMD					10/16/26	Sell	CALL - S	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/14/26	AMD					10/16/26	Sell	CALL - S	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/14/26	AMD					10/16/26	Buy to Cover	CALL - BC	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/14/26	AMD					10/16/26	Sell	CALL - S	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/14/26	AMD					10/16/26	Buy to Cover	CALL - BC	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/14/26	AMD					10/16/26	Sell	CALL - S	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/14/26	AMD					10/16/26	Buy to Cover	CALL - BC	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/14/26	AMD					10/16/26	Sell	CALL - S	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/14/26	AMD					10/16/26	Buy to Cover	CALL - BC	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/12/26	AMD					10/16/26	Buy	CALL - B	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/12/26	AMD					10/16/26	Sell Short	CALL - SS	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/12/26	AMD					11/20/26	Sell Short	PUT - SS	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
10/12/26	AMD					11/20/26	Buy	CALL - B	AMD has a Trend Signal — Oct 16 '26 (1 day ago)
Trades: 20					$$5.20M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: $5.20M

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!