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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

AMZY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

AMZY (former group D) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding20.43M

$255 Synthetic

Synthetic PNL

Open PNL

Cash$8.7M

AMZY Price$10.12

Fund Size (AUM)$206.70M

Last Dividend$0.0550

AMZN Price $249.92 (40.0% IV)

AMZY Dividend Estimates for Oct 21

Algo Estimate: $0.077 – $0.096 **
Algo Yield: 39.46-49.33%

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 16 '26 close
NAV Notice — earned $161.2K vs $4.4M paid (4%) over the last 4 payouts

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

AMZY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.21
NAV Return
-$0.24-2.3%
NAV+Divs Net
-$0.03-0.3%
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
Rolling Totals 20.43M
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
Rolling Totals 20.43M
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 $147,145 $0.007 20.90M $3.78M $210,731
07/29/26 $2.77M $0.119 23.25M -$11.30M $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
Rolling Totals 20.43M
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 -$2.95M -$0.151 19.55M $28.86M $0
04/29/26 -$2.20M -$0.111 19.83M $51.26M -$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
Rolling Totals 20.43M
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
Rolling Totals 20.43M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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AMZY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

AMZY Latest Holdings - 2026-10-16

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
AMZN -8,520 $14.30Mark $14.30/sh · cost $14.81 · +$0.51/sh profit SYN PUT Sell 11/20/26 $255 $249.92 -1.99% $14.81Avg sell $14.81/sh - mark $14.30
+$0.51/sh profit · 8,520 ct		 $438,098Sold $14.81 → mark $14.30 · +$0.51/sh × 8,520 × 100 = $438,098 profit AMZN has a Trend Signal — Oct 8 '26 (9 days ago)AMZN has a Trend Signal — Oct 8 '26 (9 days ago)
AMZN 8,520 $10.35Mark $10.35/sh · cost $19.00 · -$8.65/sh loss SYN CALL Buy 11/20/26 $255 $249.92 -1.99% $19.00Avg buy $19.00/sh - mark $10.35
-$8.65/sh loss · 8,520 ct		 -$7.37MBought $19.00 → mark $10.35 · -$8.65/sh × 8,520 × 100 = -$7,369,800 loss AMZN has a Trend Signal — Oct 8 '26 (9 days ago)AMZN has a Trend Signal — Oct 8 '26 (9 days ago)
AMZN -4,520 $3.08Mark $3.08/sh · cost $2.87 · -$0.21/sh loss CALL Sell 10/23/26 $252.50 $249.92 1.02% $2.87Avg sell $2.87/sh - mark $3.08
-$0.21/sh loss · 4,520 ct		 -$92,660Sold $2.87 → mark $3.08 · -$0.21/sh × 4,520 × 100 = -$92,660 loss AMZN has a Trend Signal — Oct 8 '26 (9 days ago)AMZN has a Trend Signal — Oct 8 '26 (9 days ago)
AMZN CALL Sell 10/23/26 AMZN has a Trend Signal — Oct 8 '26 (9 days ago)AMZN has a Trend Signal — Oct 8 '26 (9 days ago)
AMZN CALL Buy 10/23/26 AMZN has a Trend Signal — Oct 8 '26 (9 days ago)AMZN has a Trend Signal — Oct 8 '26 (9 days ago)
AMZN CALL Buy 10/23/26 AMZN has a Trend Signal — Oct 8 '26 (9 days ago)AMZN has a Trend Signal — Oct 8 '26 (9 days ago)
Total Open PNL -$7.36M

AMZY Trades

Total: $1.51M

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 AMZN 4,000 $262.50 $0.02 -$8,000 10/16/26 Buy to Cover CALL - BC AMZN has a Trend Signal — Oct 8 '26 (9 days ago)AMZN has a Trend Signal — Oct 8 '26 (9 days ago)
10/16/26 AMZN 4,000 $257.50 $2.74 $1.10M 10/23/26 Sell Short CALL - SS AMZN has a Trend Signal — Oct 8 '26 (9 days ago)AMZN has a Trend Signal — Oct 8 '26 (9 days ago)
10/16/26 AMZN 4,000 $262.50 $1.25 -$500,000 10/23/26 Buy CALL - B AMZN has a Trend Signal — Oct 8 '26 (9 days ago)AMZN has a Trend Signal — Oct 8 '26 (9 days ago)
10/16/26 AMZN 10/23/26 Buy to Cover CALL - BC AMZN has a Trend Signal — Oct 8 '26 (9 days ago)AMZN has a Trend Signal — Oct 8 '26 (9 days ago)
10/16/26 AMZN 10/23/26 Sell Short CALL - SS AMZN has a Trend Signal — Oct 8 '26 (9 days ago)AMZN has a Trend Signal — Oct 8 '26 (9 days ago)
10/16/26 AMZN 10/23/26 Buy CALL - B AMZN has a Trend Signal — Oct 8 '26 (9 days ago)AMZN has a Trend Signal — Oct 8 '26 (9 days ago)
10/16/26 AMZN 10/23/26 Sell Short CALL - SS AMZN has a Trend Signal — Oct 8 '26 (9 days ago)AMZN has a Trend Signal — Oct 8 '26 (9 days ago)
10/15/26 AMZN 10/16/26 Buy to Cover CALL - BC AMZN has a Trend Signal — Oct 8 '26 (9 days ago)AMZN has a Trend Signal — Oct 8 '26 (9 days ago)
10/15/26 AMZN 10/16/26 Sell CALL - S AMZN has a Trend Signal — Oct 8 '26 (9 days ago)AMZN has a Trend Signal — Oct 8 '26 (9 days ago)
10/15/26 AMZN 10/16/26 Buy to Cover CALL - BC AMZN has a Trend Signal — Oct 8 '26 (9 days ago)AMZN has a Trend Signal — Oct 8 '26 (9 days ago)
10/15/26 AMZN 10/16/26 Sell CALL - S AMZN has a Trend Signal — Oct 8 '26 (9 days ago)AMZN has a Trend Signal — Oct 8 '26 (9 days ago)
Trades: 7 $$1.51M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: $1.51M



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!