NEW Our free Dividend Tracker is live — see what your stocks pay you
Add your stocks and see every dividend they pay you — dates, amounts, and reinvested shares.
Start Free »
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

AMZY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

AMZY (former group D) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding21.70M

$255 Synthetic

Synthetic PNL

Open PNL

Cash-$274.9K

AMZY Price$10.1

Fund Size (AUM)$219.17M

Last Dividend$0.0550

AMZN Price $250.49 (40.0% IV)

AMZY Dividend Estimates for Oct 28

Algo Estimate: $0.077 – $0.095 **
Algo Yield: 39.6-48.72%

IV-Based Estimate: $0.078

Sign up to see AMZY Trend SignalsSign up to see AMZY Trend Signals — Sign up to see AMZY Trend SignalsLocked — upgrade to see this signal
signals as of Oct 22 '26 close
NAV Notice — earned $161.2K vs $4.4M paid (4%) over the last 4 payouts

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

AMZY ETF Returns Summary ▼
Unlock YMTracker Now
per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.21
NAV Return
-$0.22-2.1%
NAV+Divs Net
-$0.01-0.1%
AMZY Shares & Divs ▼
AMZY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $1.31M $0.064 20.58M -$15.64M -$1.18M
01/14/26 -$19.44M -$0.953 20.40M $21.96M -$4.08M
01/21/26 20.60M $3.75M
01/28/26 19.98M -$6.60M
02/04/26 19.53M -$1.33M
02/11/26 19.28M -$2.30M
02/18/26 19.58M $800,449
02/25/26 19.43M $5.66M
03/04/26 19.68M -$1.23M
03/11/26 18.43M -$4.45M
03/18/26 18.40M $163,789
03/25/26 20.03M -$729,329
04/01/26 20.08M $569,956
04/08/26 19.85M -$2.39M
04/15/26 19.55M -$6.09M
04/22/26 19.55M $0
04/29/26 19.83M -$2.18M
05/06/26 20.15M -$1.93M
05/13/26 20.98M $1.50M
05/20/26 22.00M $2.42M
05/27/26 22.13M $933,099
06/03/26 22.23M -$251,366
06/10/26 22.70M $1.37M
06/17/26 22.70M $1.38M
06/24/26 21.35M -$300,463
07/01/26 21.23M -$439,570
07/08/26 21.23M -$2.93M
07/15/26 21.23M $798,991
07/22/26 20.90M $210,731
07/29/26 23.25M $3.01M
08/05/26 23.10M -$6.51M
08/12/26 22.35M $6.45M
08/19/26 22.35M $1.90M
08/26/26 21.73M $2.09M
09/02/26 22.08M $738,928
09/09/26 22.05M $1.50M
09/16/26 22.10M $1.34M
09/23/26 20.70M $1.60M
09/30/26 20.70M $1.93M
10/07/26 20.65M $1.04M
10/14/26 20.65M -$1.32M
10/21/26 20.43M $8.69M
10/28/26 21.70M -$274,877
Rolling Totals 21.70M
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 $1.07M $0.052 20.70M $529,518 $1.60M
09/30/26 $1.25M $0.060 20.70M -$2.95M $1.93M
10/07/26 20.65M $1.04M
10/14/26 20.65M -$1.32M
10/21/26 20.43M $8.69M
10/28/26 21.70M -$274,877
Rolling Totals 21.70M
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 $2.77M $0.119 23.25M -$11.30M $3.01M
08/05/26 -$6.56M -$0.284 23.10M $27.10M -$6.51M
08/12/26 22.35M $6.45M
08/19/26 22.35M $1.90M
08/26/26 21.73M $2.09M
09/02/26 22.08M $738,928
09/09/26 22.05M $1.50M
09/16/26 22.10M $1.34M
09/23/26 20.70M $1.60M
09/30/26 20.70M $1.93M
10/07/26 20.65M $1.04M
10/14/26 20.65M -$1.32M
10/21/26 20.43M $8.69M
10/28/26 21.70M -$274,877
Rolling Totals 21.70M
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 -$2.20M -$0.111 19.83M $51.26M -$2.18M
05/06/26 -$1.98M -$0.098 20.15M $55.55M -$1.93M
05/13/26 20.98M $1.50M
05/20/26 22.00M $2.42M
05/27/26 22.13M $933,099
06/03/26 22.23M -$251,366
06/10/26 22.70M $1.37M
06/17/26 22.70M $1.38M
06/24/26 21.35M -$300,463
07/01/26 21.23M -$439,570
07/08/26 21.23M -$2.93M
07/15/26 21.23M $798,991
07/22/26 20.90M $210,731
07/29/26 23.25M $3.01M
08/05/26 23.10M -$6.51M
08/12/26 22.35M $6.45M
08/19/26 22.35M $1.90M
08/26/26 21.73M $2.09M
09/02/26 22.08M $738,928
09/09/26 22.05M $1.50M
09/16/26 22.10M $1.34M
09/23/26 20.70M $1.60M
09/30/26 20.70M $1.93M
10/07/26 20.65M $1.04M
10/14/26 20.65M -$1.32M
10/21/26 20.43M $8.69M
10/28/26 21.70M -$274,877
Rolling Totals 21.70M
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 -$8.97M -$0.427 21.00M $31.26M -$12.53M
11/12/25 $1.78M $0.085 20.95M $31.27M -$3.64M
11/19/25 21.33M $5.92M
11/26/25 21.53M $4.27M
12/03/25 21.35M $111,725
12/10/25 21.25M -$1.56M
12/17/25 21.10M -$878,237
12/24/25 21.05M $602,136
12/31/25 20.93M $19.91M
01/07/26 20.58M -$1.18M
01/14/26 20.40M -$4.08M
01/21/26 20.60M $3.75M
01/28/26 19.98M -$6.60M
02/04/26 19.53M -$1.33M
02/11/26 19.28M -$2.30M
02/18/26 19.58M $800,449
02/25/26 19.43M $5.66M
03/04/26 19.68M -$1.23M
03/11/26 18.43M -$4.45M
03/18/26 18.40M $163,789
03/25/26 20.03M -$729,329
04/01/26 20.08M $569,956
04/08/26 19.85M -$2.39M
04/15/26 19.55M -$6.09M
04/22/26 19.55M $0
04/29/26 19.83M -$2.18M
05/06/26 20.15M -$1.93M
05/13/26 20.98M $1.50M
05/20/26 22.00M $2.42M
05/27/26 22.13M $933,099
06/03/26 22.23M -$251,366
06/10/26 22.70M $1.37M
06/17/26 22.70M $1.38M
06/24/26 21.35M -$300,463
07/01/26 21.23M -$439,570
07/08/26 21.23M -$2.93M
07/15/26 21.23M $798,991
07/22/26 20.90M $210,731
07/29/26 23.25M $3.01M
08/05/26 23.10M -$6.51M
08/12/26 22.35M $6.45M
08/19/26 22.35M $1.90M
08/26/26 21.73M $2.09M
09/02/26 22.08M $738,928
09/09/26 22.05M $1.50M
09/16/26 22.10M $1.34M
09/23/26 20.70M $1.60M
09/30/26 20.70M $1.93M
10/07/26 20.65M $1.04M
10/14/26 20.65M -$1.32M
10/21/26 20.43M $8.69M
10/28/26 21.70M -$274,877
Rolling Totals 21.70M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
7-Day FREE Trial Unlock full rolling PNL history
AMZY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

AMZY Latest Holdings - 2026-10-22

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
AMZN -9,070 $14.05Mark $14.05/sh · cost $14.43 · +$0.38/sh profit SYN PUT Sell 11/20/26 $255 $250.49 -1.77% $14.43Avg sell $14.43/sh - mark $14.05
+$0.38/sh profit · 9,070 ct		 $343,835Sold $14.43 → mark $14.05 · +$0.38/sh × 9,070 × 100 = $343,835 profit AMZN has a Trend Signal — Oct 8 '26 (15 days ago)AMZN has a Trend Signal — Oct 8 '26 (15 days ago)
AMZN 9,070 $10.38Mark $10.38/sh · cost $18.88 · -$8.51/sh loss SYN CALL Buy 11/20/26 $255 $250.49 -1.77% $18.88Avg buy $18.88/sh - mark $10.38
-$8.51/sh loss · 9,070 ct		 -$7.71MBought $18.88 → mark $10.38 · -$8.51/sh × 9,070 × 100 = -$7,714,525 loss AMZN has a Trend Signal — Oct 8 '26 (15 days ago)AMZN has a Trend Signal — Oct 8 '26 (15 days ago)
AMZN -4,520 $1.23Mark $1.23/sh · cost $2.87 · +$1.65/sh profit CALL Sell 10/23/26 $252.50 $250.49 0.80% $2.87Avg sell $2.87/sh - mark $1.23
+$1.65/sh profit · 4,520 ct		 $743,540Sold $2.87 → mark $1.23 · +$1.65/sh × 4,520 × 100 = $743,540 profit AMZN has a Trend Signal — Oct 8 '26 (15 days ago)AMZN has a Trend Signal — Oct 8 '26 (15 days ago)
AMZN CALL Sell 10/23/26 AMZN has a Trend Signal — Oct 8 '26 (15 days ago)AMZN has a Trend Signal — Oct 8 '26 (15 days ago)
AMZN CALL Buy 10/23/26 AMZN has a Trend Signal — Oct 8 '26 (15 days ago)AMZN has a Trend Signal — Oct 8 '26 (15 days ago)
AMZN CALL Buy 10/23/26 AMZN has a Trend Signal — Oct 8 '26 (15 days ago)AMZN has a Trend Signal — Oct 8 '26 (15 days ago)
AMZN CALL Sell 10/23/26 AMZN has a Trend Signal — Oct 8 '26 (15 days ago)AMZN has a Trend Signal — Oct 8 '26 (15 days ago)
AMZN CALL Buy 10/23/26 AMZN has a Trend Signal — Oct 8 '26 (15 days ago)AMZN has a Trend Signal — Oct 8 '26 (15 days ago)
Total Open PNL -$7.00M

AMZY Trades

Total: -$392,700

Option Trades for Oct 20, 2026

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/20/26 AMZN 550 $265 $2.22 $122,100 10/23/26 Sell Short CALL - SS AMZN has a Trend Signal — Oct 8 '26 (15 days ago)AMZN has a Trend Signal — Oct 8 '26 (15 days ago)
10/20/26 AMZN 550 $270 $0.87 -$47,850 10/23/26 Buy CALL - B AMZN has a Trend Signal — Oct 8 '26 (15 days ago)AMZN has a Trend Signal — Oct 8 '26 (15 days ago)
10/20/26 AMZN 550 $255 $8.54 $469,700 11/20/26 Sell Short PUT - SS AMZN has a Trend Signal — Oct 8 '26 (15 days ago)AMZN has a Trend Signal — Oct 8 '26 (15 days ago)
10/20/26 AMZN 11/20/26 Buy CALL - B AMZN has a Trend Signal — Oct 8 '26 (15 days ago)AMZN has a Trend Signal — Oct 8 '26 (15 days ago)
Trades: 4 -$$392,700
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: -$392,700



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!