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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 MRNY AMZY GOOY

AMDY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

Select ETF:

Select Cycle:

AMDY (former group C) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding10.85M

$620 Synthetic

Synthetic PNL

Open PNL

Cash$130.3M

AMDY Price$41.52

Fund Size (AUM)$450.49M

Last Dividend$0.3390

AMD Price $516.87 (78.0% IV)

AMDY Dividend Estimates for Oct 28

Algo Estimate: $0.616 – $0.835 **
Algo Yield: 77.19-104.52%

IV-Based Estimate: $0.623

signals as of Oct 23 '26 close

NAV Notice — earned $101.9M vs $28.5M paid (335%) over the last 4 payouts

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

AMDY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$3.02

NAV Return

-$10.98-20.9%

NAV+Divs Net

-$7.96-15.2%

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
10/28/26			10.85M		$130.25M

Rolling Totals			10.85M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
09/30/26	-$2.55M	-$0.289	8.85M	$105.98M	$17.29M
10/07/26	-$90,020	-$0.010	9.20M	$109.53M	$17.55M
10/14/26			10.00M		$118.33M
10/21/26			10.70M		$123.77M
10/28/26			10.85M		$130.25M

Rolling Totals			10.85M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
07/29/26	-$2.52M	-$0.305	8.27M	$19.13M	$67.70M
08/05/26	$5.45M	$0.653	8.35M	-$17.74M	$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
10/28/26			10.85M		$130.25M

Rolling Totals			10.85M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
04/29/26	-$9.45M	-$1.870	5.05M	$86.02M	-$17.10M
05/06/26	$98.35M	$18.913	5.20M	$7.23M	$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
10/28/26			10.85M		$130.25M

Rolling Totals			10.85M
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
10/28/26			10.85M		$130.25M

Rolling Totals			10.85M
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 - 2026-10-23

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
AMD	-8,820	$107.71Mark $107.71/sh · cost $41.12 · -$66.59/sh loss	SYN PUT Sell	11/20/26	$620	$516.87	-16.63%	$41.12Avg sell $41.12/sh - mark $107.71 -$66.59/sh loss · 8,820 ct	-$58.73MSold $41.12 → mark $107.71 · -$66.59/sh × 8,820 × 100 = -$58,734,015 loss	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
AMD	8,820	$6.48Mark $6.48/sh · cost $51.29 · -$44.81/sh loss	SYN CALL Buy	11/20/26	$620	$516.87	-16.63%	$51.29Avg buy $51.29/sh - mark $6.48 -$44.81/sh loss · 8,820 ct	-$39.53MBought $51.29 → mark $6.48 · -$44.81/sh × 8,820 × 100 = -$39,525,350 loss	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
AMD	-2,000	$16.30Mark $16.30/sh · cost $13.76 · -$2.54/sh loss	CALL Sell	10/30/26	$517.50	$516.87	0.12%	$13.76Avg sell $13.76/sh - mark $16.30 -$2.54/sh loss · 2,000 ct	-$508,000Sold $13.76 → mark $16.30 · -$2.54/sh × 2,000 × 100 = -$508,000 loss	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
AMD			CALL Sell	10/30/26						AMD has a Trend Signal — Oct 16 '26 (9 days ago)
AMD			CALL Sell	10/30/26						AMD has a Trend Signal — Oct 16 '26 (9 days ago)
AMD			CALL Sell	10/30/26						AMD has a Trend Signal — Oct 16 '26 (9 days ago)
AMD			CALL Buy	10/30/26						AMD has a Trend Signal — Oct 16 '26 (9 days ago)
AMD			CALL Buy	10/30/26						AMD has a Trend Signal — Oct 16 '26 (9 days ago)
AMD			CALL Buy	10/30/26						AMD has a Trend Signal — Oct 16 '26 (9 days ago)
AMD			CALL Buy	10/30/26						AMD has a Trend Signal — Oct 16 '26 (9 days ago)
AMD			CALL Buy	10/30/26						AMD has a Trend Signal — Oct 16 '26 (9 days ago)
Total Open PNL									-$98.99M

AMDY Trades

Total: $6.48M

Option Trades for Oct 23, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal
10/23/26	AMD	1,000	$540	$8.20	-$820,000	10/30/26	Buy	CALL - B	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/23/26	AMD	1,000	$525	$13.37	$1.34M	10/30/26	Sell Short	CALL - SS	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/23/26	AMD	670	$525	$14.14	$947,380	10/30/26	Sell Short	CALL - SS	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/23/26	AMD					10/30/26	Buy	CALL - B	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/23/26	AMD					10/30/26	Sell	CALL - S	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/23/26	AMD					10/30/26	Buy	CALL - B	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/23/26	AMD					10/30/26	Sell	CALL - S	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/23/26	AMD					10/30/26	Buy	CALL - B	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/23/26	AMD					10/30/26	Buy	CALL - B	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/23/26	AMD					10/30/26	Sell Short	CALL - SS	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/23/26	AMD					10/30/26	Buy	CALL - B	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/23/26	AMD					10/30/26	Sell Short	CALL - SS	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/23/26	AMD					11/20/26	Sell Short	PUT - SS	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/23/26	AMD					11/20/26	Buy	CALL - B	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/23/26	AMD					10/30/26	Buy	CALL - B	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/23/26	AMD					10/30/26	Sell Short	CALL - SS	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/23/26	AMD					10/30/26	Sell Short	CALL - SS	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/23/26	AMD					10/30/26	Buy	CALL - B	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/23/26	AMD					10/30/26	Sell Short	CALL - SS	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/23/26	AMD					10/30/26	Buy	CALL - B	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/23/26	AMD					10/30/26	Sell Short	CALL - SS	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/23/26	AMD					10/30/26	Buy	CALL - B	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/23/26	AMD					10/30/26	Sell Short	CALL - SS	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/23/26	AMD					10/30/26	Buy	CALL - B	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/22/26	AMD					10/23/26	Buy to Cover	CALL - BC	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/22/26	AMD					10/23/26	Sell	CALL - S	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/22/26	AMD					10/23/26	Sell	CALL - S	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/22/26	AMD					10/23/26	Buy	CALL - B	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/22/26	AMD					10/23/26	Sell	CALL - S	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/22/26	AMD					10/23/26	Buy	CALL - B	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/22/26	AMD					10/23/26	Sell	CALL - S	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/22/26	AMD					10/23/26	Buy	CALL - B	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/22/26	AMD					10/23/26	Sell	CALL - S	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/22/26	AMD					10/23/26	Buy to Cover	CALL - BC	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/22/26	AMD					10/23/26	Sell	CALL - S	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/22/26	AMD					10/23/26	Buy	CALL - B	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/22/26	AMD					10/23/26	Buy to Cover	CALL - BC	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/22/26	AMD					10/23/26	Sell	CALL - S	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/22/26	AMD					10/23/26	Buy to Cover	CALL - BC	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/22/26	AMD					10/23/26	Sell	CALL - S	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/22/26	AMD					10/30/26	Buy	CALL - B	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/22/26	AMD					10/30/26	Sell Short	CALL - SS	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/22/26	AMD					10/23/26	Sell	CALL - S	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/22/26	AMD					10/23/26	Buy to Cover	CALL - BC	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/22/26	AMD					10/30/26	Buy	CALL - B	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/22/26	AMD					10/30/26	Sell Short	CALL - SS	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/20/26	AMD					10/23/26	Buy	CALL - B	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/20/26	AMD					10/23/26	Sell Short	CALL - SS	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/20/26	AMD					11/20/26	Sell Short	PUT - SS	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
10/20/26	AMD					11/20/26	Buy	CALL - B	AMD has a Trend Signal — Oct 16 '26 (9 days ago)
Trades: 24					$$6.48M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: $6.48M

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!