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: 2026-10-20
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY MRNY GOOY AMZY

APLY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

APLY (former group D) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding10.13M

$310 Synthetic

Synthetic PNL

Open PNL

Cash$5.3M

APLY Price$11.86

Fund Size (AUM)$120.08M

Last Dividend$0.0580

AAPL Price $343.42 (28.5% IV)

APLY Dividend Estimates for Oct 21

Algo Estimate: $0.064 – $0.080 **
Algo Yield: 28.16-35.01%

IV-Based Estimate: $0.065

Sign up to see APLY Trend SignalsSign up to see APLY Trend Signals — Sign up to see APLY Trend SignalsLocked — upgrade to see this signal
signals as of Oct 16 '26 close
NAV Notice — earned -$1.5M vs $2.7M paid (-56%) over the last 4 payouts

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

APLY ETF Returns Summary ▼
Unlock YMTracker Now
per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.26
NAV Return
-$0.08-0.7%
NAV+Divs Net
+$0.18+1.5%
APLY Shares & Divs ▼
APLY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $427,520 $0.041 10.45M -$1.40M $28.19M
01/14/26 $578,935 $0.056 10.35M -$7.42M $27.30M
01/21/26 10.18M $27.25M
01/28/26 9.88M $20.46M
02/04/26 9.68M $16.88M
02/11/26 9.40M $13.38M
02/18/26 9.28M $7.26M
02/25/26 9.40M $10.03M
03/04/26 8.88M $2.04M
03/11/26 10.43M $3.28M
03/18/26 10.38M $4.70M
03/25/26 8.03M $2.22M
04/01/26 8.03M $2.86M
04/08/26 7.85M $2.14M
04/15/26 8.03M $3.69M
04/22/26 8.03M $0
04/29/26 9.13M $1.86M
05/06/26 9.18M $399,212
05/13/26 9.20M $652,606
05/20/26 9.33M $1.94M
05/27/26 9.65M $1.38M
06/03/26 9.93M $2.21M
06/10/26 10.08M $2.83M
06/17/26 10.13M $3.47M
06/24/26 10.38M $1.30M
07/01/26 10.38M $2.31M
07/08/26 10.18M -$690,825
07/15/26 10.18M $1.74M
07/22/26 10.15M $815,629
07/29/26 10.15M $1.35M
08/05/26 10.18M $1.71M
08/12/26 10.18M $1.42M
08/19/26 10.33M $14.17M
08/26/26 8.28M $14.30M
09/02/26 8.35M $13.28M
09/09/26 8.35M $12.98M
09/16/26 8.38M $12.75M
09/23/26 10.33M $11.15M
09/30/26 10.25M $11.03M
10/07/26 10.18M $6.67M
10/14/26 10.18M $6.24M
10/21/26 10.13M $5.32M
Rolling Totals 10.13M
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 -$1.59M -$0.154 10.33M $7.97M $11.15M
09/30/26 -$99,425 -$0.010 10.25M $1.77M $11.03M
10/07/26 10.18M $6.67M
10/14/26 10.18M $6.24M
10/21/26 10.13M $5.32M
Rolling Totals 10.13M
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 -$894,190 -$0.088 10.15M $23.32M $815,629
07/29/26 $559,245 $0.055 10.15M $22.73M $1.35M
08/05/26 10.18M $1.71M
08/12/26 10.18M $1.42M
08/19/26 10.33M $14.17M
08/26/26 8.28M $14.30M
09/02/26 8.35M $13.28M
09/09/26 8.35M $12.98M
09/16/26 8.38M $12.75M
09/23/26 10.33M $11.15M
09/30/26 10.25M $11.03M
10/07/26 10.18M $6.67M
10/14/26 10.18M $6.24M
10/21/26 10.13M $5.32M
Rolling Totals 10.13M
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 -$1.10M -$0.137 8.03M -$4.51M $0
04/29/26 $678,240 $0.074 9.13M -$1.01M $1.86M
05/06/26 9.18M $399,212
05/13/26 9.20M $652,606
05/20/26 9.33M $1.94M
05/27/26 9.65M $1.38M
06/03/26 9.93M $2.21M
06/10/26 10.08M $2.83M
06/17/26 10.13M $3.47M
06/24/26 10.38M $1.30M
07/01/26 10.38M $2.31M
07/08/26 10.18M -$690,825
07/15/26 10.18M $1.74M
07/22/26 10.15M $815,629
07/29/26 10.15M $1.35M
08/05/26 10.18M $1.71M
08/12/26 10.18M $1.42M
08/19/26 10.33M $14.17M
08/26/26 8.28M $14.30M
09/02/26 8.35M $13.28M
09/09/26 8.35M $12.98M
09/16/26 8.38M $12.75M
09/23/26 10.33M $11.15M
09/30/26 10.25M $11.03M
10/07/26 10.18M $6.67M
10/14/26 10.18M $6.24M
10/21/26 10.13M $5.32M
Rolling Totals 10.13M
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 -$1.90M -$0.168 11.28M $9.58M $18.90M
11/12/25 $741,190 $0.066 11.28M $8.34M $15.81M
11/19/25 11.28M $18.34M
11/26/25 11.15M $19.03M
12/03/25 10.50M $9.00M
12/10/25 10.55M $27.26M
12/17/25 10.55M $28.54M
12/24/25 10.45M $29.03M
12/31/25 10.63M $30.11M
01/07/26 10.45M $28.19M
01/14/26 10.35M $27.30M
01/21/26 10.18M $27.25M
01/28/26 9.88M $20.46M
02/04/26 9.68M $16.88M
02/11/26 9.40M $13.38M
02/18/26 9.28M $7.26M
02/25/26 9.40M $10.03M
03/04/26 8.88M $2.04M
03/11/26 10.43M $3.28M
03/18/26 10.38M $4.70M
03/25/26 8.03M $2.22M
04/01/26 8.03M $2.86M
04/08/26 7.85M $2.14M
04/15/26 8.03M $3.69M
04/22/26 8.03M $0
04/29/26 9.13M $1.86M
05/06/26 9.18M $399,212
05/13/26 9.20M $652,606
05/20/26 9.33M $1.94M
05/27/26 9.65M $1.38M
06/03/26 9.93M $2.21M
06/10/26 10.08M $2.83M
06/17/26 10.13M $3.47M
06/24/26 10.38M $1.30M
07/01/26 10.38M $2.31M
07/08/26 10.18M -$690,825
07/15/26 10.18M $1.74M
07/22/26 10.15M $815,629
07/29/26 10.15M $1.35M
08/05/26 10.18M $1.71M
08/12/26 10.18M $1.42M
08/19/26 10.33M $14.17M
08/26/26 8.28M $14.30M
09/02/26 8.35M $13.28M
09/09/26 8.35M $12.98M
09/16/26 8.38M $12.75M
09/23/26 10.33M $11.15M
09/30/26 10.25M $11.03M
10/07/26 10.18M $6.67M
10/14/26 10.18M $6.24M
10/21/26 10.13M $5.32M
Rolling Totals 10.13M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
7-Day FREE Trial Unlock full rolling PNL history
APLY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

APLY Latest Holdings - 2026-10-16

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
AAPL -3,600 $3.98Mark $3.98/sh · cost $4.85 · +$0.87/sh profit SYN PUT Sell 12/18/26 $310 $343.42 10.78% $4.85Avg sell $4.85/sh - mark $3.98
+$0.87/sh profit · 3,600 ct		 $313,308Sold $4.85 → mark $3.98 · +$0.87/sh × 3,600 × 100 = $313,308 profit AAPL has a Trend Signal — Oct 8 '26 (9 days ago)AAPL has a Trend Signal — Oct 8 '26 (9 days ago)
AAPL 3,600 $39.37Mark $39.37/sh · cost $35.26 · +$4.11/sh profit SYN CALL Buy 12/18/26 $310 $343.42 10.78% $35.26Avg buy $35.26/sh - mark $39.37
+$4.11/sh profit · 3,600 ct		 $1.48MBought $35.26 → mark $39.37 · +$4.11/sh × 3,600 × 100 = $1,478,052 profit AAPL has a Trend Signal — Oct 8 '26 (9 days ago)AAPL has a Trend Signal — Oct 8 '26 (9 days ago)
AAPL -2,600 $2.98Mark $2.98/sh · cost $3.36 · +$0.38/sh profit CALL Sell 10/23/26 $347.50 $343.42 1.17% $3.36Avg sell $3.36/sh - mark $2.98
+$0.38/sh profit · 2,600 ct		 $100,000Sold $3.36 → mark $2.98 · +$0.38/sh × 2,600 × 100 = $100,000 profit AAPL has a Trend Signal — Oct 8 '26 (9 days ago)AAPL has a Trend Signal — Oct 8 '26 (9 days ago)
AAPL CALL Sell 10/23/26 AAPL has a Trend Signal — Oct 8 '26 (9 days ago)AAPL has a Trend Signal — Oct 8 '26 (9 days ago)
AAPL CALL Buy 10/23/26 AAPL has a Trend Signal — Oct 8 '26 (9 days ago)AAPL has a Trend Signal — Oct 8 '26 (9 days ago)
AAPL CALL Buy 10/23/26 AAPL has a Trend Signal — Oct 8 '26 (9 days ago)AAPL has a Trend Signal — Oct 8 '26 (9 days ago)
Total Open PNL $1.86M

APLY Trades

Total: -$1.00M

Option Trades for Oct 16, 2026

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/16/26 AAPL 1,800 $347.50 $3.26 $586,800 10/23/26 Sell Short CALL - SS AAPL has a Trend Signal — Oct 8 '26 (9 days ago)AAPL has a Trend Signal — Oct 8 '26 (9 days ago)
10/16/26 AAPL 1,800 $352.50 $1.66 -$298,800 10/23/26 Buy CALL - B AAPL has a Trend Signal — Oct 8 '26 (9 days ago)AAPL has a Trend Signal — Oct 8 '26 (9 days ago)
10/16/26 AAPL 800 $335 $9.60 -$768,000 10/16/26 Buy to Cover CALL - BC AAPL has a Trend Signal — Oct 8 '26 (9 days ago)AAPL has a Trend Signal — Oct 8 '26 (9 days ago)
10/16/26 AAPL 10/16/26 Sell CALL - S AAPL has a Trend Signal — Oct 8 '26 (9 days ago)AAPL has a Trend Signal — Oct 8 '26 (9 days ago)
10/16/26 AAPL 10/16/26 Sell CALL - S AAPL has a Trend Signal — Oct 8 '26 (9 days ago)AAPL has a Trend Signal — Oct 8 '26 (9 days ago)
10/16/26 AAPL 10/16/26 Buy to Cover CALL - BC AAPL has a Trend Signal — Oct 8 '26 (9 days ago)AAPL has a Trend Signal — Oct 8 '26 (9 days ago)
10/16/26 AAPL 10/16/26 Sell CALL - S AAPL has a Trend Signal — Oct 8 '26 (9 days ago)AAPL has a Trend Signal — Oct 8 '26 (9 days ago)
10/16/26 AAPL 10/16/26 Buy to Cover CALL - BC AAPL has a Trend Signal — Oct 8 '26 (9 days ago)AAPL has a Trend Signal — Oct 8 '26 (9 days ago)
10/16/26 AAPL 10/16/26 Buy to Cover CALL - BC AAPL has a Trend Signal — Oct 8 '26 (9 days ago)AAPL has a Trend Signal — Oct 8 '26 (9 days ago)
10/16/26 AAPL 10/16/26 Sell CALL - S AAPL has a Trend Signal — Oct 8 '26 (9 days ago)AAPL has a Trend Signal — Oct 8 '26 (9 days ago)
10/15/26 AAPL 10/23/26 Sell Short CALL - SS AAPL has a Trend Signal — Oct 8 '26 (9 days ago)AAPL has a Trend Signal — Oct 8 '26 (9 days ago)
10/15/26 AAPL 10/23/26 Buy CALL - B AAPL has a Trend Signal — Oct 8 '26 (9 days ago)AAPL has a Trend Signal — Oct 8 '26 (9 days ago)
10/15/26 AAPL 10/16/26 Buy to Cover CALL - BC AAPL has a Trend Signal — Oct 8 '26 (9 days ago)AAPL has a Trend Signal — Oct 8 '26 (9 days ago)
10/15/26 AAPL 10/16/26 Sell CALL - S AAPL has a Trend Signal — Oct 8 '26 (9 days ago)AAPL has a Trend Signal — Oct 8 '26 (9 days ago)
10/15/26 AAPL 10/16/26 Sell CALL - S AAPL has a Trend Signal — Oct 8 '26 (9 days ago)AAPL has a Trend Signal — Oct 8 '26 (9 days ago)
10/15/26 AAPL 10/16/26 Buy to Cover CALL - BC AAPL has a Trend Signal — Oct 8 '26 (9 days ago)AAPL has a Trend Signal — Oct 8 '26 (9 days ago)
10/15/26 AAPL 10/23/26 Buy CALL - B AAPL has a Trend Signal — Oct 8 '26 (9 days ago)AAPL has a Trend Signal — Oct 8 '26 (9 days ago)
10/15/26 AAPL 10/23/26 Sell Short CALL - SS AAPL has a Trend Signal — Oct 8 '26 (9 days ago)AAPL has a Trend Signal — Oct 8 '26 (9 days ago)
Trades: 10 -$$1.00M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: -$1.00M



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!