Next Dividend Declaration: 2026-11-17
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY MRNY AMZY GOOY

DIPS Next Dividend Estimate, Recent Payouts and Holdings

DIPS (former group B) declares on Nov 18

Current PNL

PNL per Share

Shares Outstanding204,985

Options Open PNL

Open PNL Total

Cash-$196.0K

DIPS Price$36.96

Fund Size (AUM)$7.58M

Last Dividend$0.2990

NVDA Price $162.86 (40.6% IV)

DIPS Dividend Estimates for Nov 18

Algo Estimate: **
Algo Yield:

IV-Based Estimate: $0.289

Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlySee DIPS’s rating and all 8 checks.Biggest checksLifetime total returnDistribution funded by NAVNAV trend
Sign up to see DIPS Trend SignalsSign up to see DIPS Trend Signals — Sign up to see DIPS Trend SignalsLocked — upgrade to see this signal
signals as of Nov 13 '26 close
Did DIPS earn enough to cover its last 4 payouts? The coverage number is one tap away.Locked: sign up to see the coverage number

Cycle Start: 2026-11-08 | Cycle End: 2026-11-14 | Ex-Date: 2026-11-19 | Payout: 2026-11-20

DIPS ETF Returns Summary ▼

DIPS over the last month: price +18.0%, payouts $0.90 a share, total return +20.9% with payouts taken as cash. NAV Return is the price change and NAV+Divs Net adds the payouts to it, one column per time window.

See every holding and trade behind the next payout
per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.90
NAV Return
+$5.64+18.0%
NAV+Divs Net
+$6.54+20.9%

Net = price change plus distributions taken as cash, not reinvested (no DRIP).

DIPS Shares & Divs ▼

The blue area is how many DIPS shares exist and the orange line is the fund's total assets. Green bars are each payout per share, on the day it was paid.

DIPS Rolling PNL ▼

Each row is one payout cycle, with the profit or loss DIPS made on its options, in dollars and per share. The tabs pick the time window and Rolling Totals adds up every row shown.

Cycle Date Options PNL Options PNL/Sh Shares Cash
01/07/26 $62,014 $0.345 179,985 $485,861
01/14/26 $117,126 $0.651 179,985 $612,461
01/21/26 179,985 $606,795
01/28/26 179,985 $673,949
02/04/26 179,985 $737,428
02/11/26 179,985 $530,984
02/18/26 179,985 $158,142
02/25/26 204,985 $1.89M
03/04/26 204,985 $245,722
03/11/26 179,985 $38,100
03/18/26 179,985 $344,258
03/25/26 179,985 $196,196
04/01/26 254,985 -$208,577
04/08/26 254,985 $277,167
04/15/26 254,985 $477,645
04/22/26 254,985 $0
04/29/26 229,985 $374,295
05/06/26 229,985 $435,850
05/13/26 229,985 $268,013
05/20/26 229,985 $242,891
05/27/26 229,985 $156,495
06/03/26 229,985 $223,520
06/10/26 229,985 $320,696
06/17/26 204,985 $157,767
06/24/26 204,985 $36,857
07/01/26 204,985 -$58,411
07/08/26 204,985 $8,854
07/15/26 204,985 $155,931
07/22/26 204,985 $193,453
07/29/26 204,985 $265,166
08/05/26 204,985 $108,399
08/12/26 204,985 -$37,064
08/19/26 204,985 $76,618
08/26/26 204,985 -$31,033
09/02/26 204,985 $61,917
09/09/26 204,985 $116,659
09/16/26 204,985 $27,772
09/23/26 354,985 $1.85M
09/30/26 354,985 $1.73M
10/07/26 354,985 $1.82M
10/14/26 354,985 $1.77M
10/21/26 354,985 $1.85M
10/28/26 229,985 $1.37M
11/04/26 229,985 $1.21M
11/11/26 204,985 $1,315
11/18/26 204,985 -$196,016
Rolling Totals 204,985
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
10/14/26 $25,875 $0.073 354,985 $1.77M
10/21/26 $80 $0.000 354,985 $1.85M
10/28/26 229,985 $1.37M
11/04/26 229,985 $1.21M
11/11/26 204,985 $1,315
11/18/26 204,985 -$196,016
Rolling Totals 204,985
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
08/19/26 $58,150 $0.284 204,985 $76,618
08/26/26 -$106,475 -$0.519 204,985 -$31,033
09/02/26 204,985 $61,917
09/09/26 204,985 $116,659
09/16/26 204,985 $27,772
09/23/26 354,985 $1.85M
09/30/26 354,985 $1.73M
10/07/26 354,985 $1.82M
10/14/26 354,985 $1.77M
10/21/26 354,985 $1.85M
10/28/26 229,985 $1.37M
11/04/26 229,985 $1.21M
11/11/26 204,985 $1,315
11/18/26 204,985 -$196,016
Rolling Totals 204,985
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
05/13/26 -$175,335 -$0.762 229,985 $268,013
05/20/26 -$24,400 -$0.106 229,985 $242,891
05/27/26 229,985 $156,495
06/03/26 229,985 $223,520
06/10/26 229,985 $320,696
06/17/26 204,985 $157,767
06/24/26 204,985 $36,857
07/01/26 204,985 -$58,411
07/08/26 204,985 $8,854
07/15/26 204,985 $155,931
07/22/26 204,985 $193,453
07/29/26 204,985 $265,166
08/05/26 204,985 $108,399
08/12/26 204,985 -$37,064
08/19/26 204,985 $76,618
08/26/26 204,985 -$31,033
09/02/26 204,985 $61,917
09/09/26 204,985 $116,659
09/16/26 204,985 $27,772
09/23/26 354,985 $1.85M
09/30/26 354,985 $1.73M
10/07/26 354,985 $1.82M
10/14/26 354,985 $1.77M
10/21/26 354,985 $1.85M
10/28/26 229,985 $1.37M
11/04/26 229,985 $1.21M
11/11/26 204,985 $1,315
11/18/26 204,985 -$196,016
Rolling Totals 204,985
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
11/05/25 -$213,559 -$1.378 155,000 -$86,396
11/12/25 -$189,268 -$1.165 162,500 $135,489
11/19/25 165,000 $371,141
11/26/25 175,000 $918,106
12/03/25 180,000 $222,550
12/10/25 1:10 split 180,000 $397,541
12/17/25 180,019 $516,659
12/24/25 179,985 $318,939
12/31/25 179,985 $422,902
01/07/26 179,985 $485,861
01/14/26 179,985 $612,461
01/21/26 179,985 $606,795
01/28/26 179,985 $673,949
02/04/26 179,985 $737,428
02/11/26 179,985 $530,984
02/18/26 179,985 $158,142
02/25/26 204,985 $1.89M
03/04/26 204,985 $245,722
03/11/26 179,985 $38,100
03/18/26 179,985 $344,258
03/25/26 179,985 $196,196
04/01/26 254,985 -$208,577
04/08/26 254,985 $277,167
04/15/26 254,985 $477,645
04/22/26 254,985 $0
04/29/26 229,985 $374,295
05/06/26 229,985 $435,850
05/13/26 229,985 $268,013
05/20/26 229,985 $242,891
05/27/26 229,985 $156,495
06/03/26 229,985 $223,520
06/10/26 229,985 $320,696
06/17/26 204,985 $157,767
06/24/26 204,985 $36,857
07/01/26 204,985 -$58,411
07/08/26 204,985 $8,854
07/15/26 204,985 $155,931
07/22/26 204,985 $193,453
07/29/26 204,985 $265,166
08/05/26 204,985 $108,399
08/12/26 204,985 -$37,064
08/19/26 204,985 $76,618
08/26/26 204,985 -$31,033
09/02/26 204,985 $61,917
09/09/26 204,985 $116,659
09/16/26 204,985 $27,772
09/23/26 354,985 $1.85M
09/30/26 354,985 $1.73M
10/07/26 354,985 $1.82M
10/14/26 354,985 $1.77M
10/21/26 354,985 $1.85M
10/28/26 229,985 $1.37M
11/04/26 229,985 $1.21M
11/11/26 204,985 $1,315
11/18/26 204,985 -$196,016
Rolling Totals 204,985
Cycle Date Options PNL Options PNL/Sh Shares Cash
See the full breakdown in Premium Daily profit and loss for YTD, 1, 3 and 6 months and the fiscal year.
DIPS Dividends & Price Charts ▼

Green bars are DIPS's payouts and the red line is the yield they work out to. Steady bars over a falling price in the second chart can mean the price is paying for part of the payout.

Dividend Payments & Yield
Share Price
DIPS Options PNL Summary ▼
Realized Options PNL (Jan 1 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$99,001
-1.7%
2,783
CALL Shorts (SS→BC/exp)
3,008
CALLS TOTAL
5,791
PUT Longs (B→S/exp)
24,653
PUT Shorts (SS→BC/exp)
21,645
PUTS TOTAL
46,298
REALIZED TOTAL (options)
52,089
Open Positions (unexpired, at cost)
1,925
GRAND TOTAL (realized + open)
54,014
STOCKS (realized)
–
COMBINED (options + stocks)
–
Realized Options PNL (Oct 13 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
–
–
0
CALL Shorts (SS→BC/exp)
190
CALLS TOTAL
190
PUT Longs (B→S/exp)
2,295
PUT Shorts (SS→BC/exp)
2,105
PUTS TOTAL
4,400
REALIZED TOTAL (options)
4,590
Open Positions (unexpired, at cost)
1,925
GRAND TOTAL (realized + open)
6,515
STOCKS (realized)
–
COMBINED (options + stocks)
–
Realized Options PNL (May 13 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$55,420
-2.7%
1,711
CALL Shorts (SS→BC/exp)
1,205
CALLS TOTAL
2,916
PUT Longs (B→S/exp)
12,725
PUT Shorts (SS→BC/exp)
11,520
PUTS TOTAL
24,245
REALIZED TOTAL (options)
27,161
Open Positions (unexpired, at cost)
1,925
GRAND TOTAL (realized + open)
29,086
STOCKS (realized)
–
COMBINED (options + stocks)
–
Realized Options PNL (Nov 13 '25 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$99,001
-1.5%
2,783
CALL Shorts (SS→BC/exp)
3,058
CALLS TOTAL
5,841
PUT Longs (B→S/exp)
28,881
PUT Shorts (SS→BC/exp)
25,823
PUTS TOTAL
54,704
REALIZED TOTAL (options)
60,545
Open Positions (unexpired, at cost)
1,925
GRAND TOTAL (realized + open)
62,470
STOCKS (realized)
–
COMBINED (options + stocks)
–
Realized Options PNL (Sep 6 '24 – today)
FIFO-matched closes + expirations dated in window · trade data begins Sep 6 '24
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$241,685
-3.7%
9,445
CALL Shorts (SS→BC/exp)
10,570
CALLS TOTAL
20,015
PUT Longs (B→S/exp)
92,714
PUT Shorts (SS→BC/exp)
84,931
PUTS TOTAL
177,645
REALIZED TOTAL (options)
197,660
Open Positions (unexpired, at cost)
1,925
GRAND TOTAL (realized + open)
199,585
STOCKS (realized)
–
COMBINED (options + stocks)
–

Profit or loss DIPS locked in on its options in each window, split into the calls and puts it bought or sold. Open Positions are trades still running, counted at cost.

See the full breakdown in Premium Every options trade behind the payout, with its profit or loss.

DIPS Latest Holdings - 2026-11-13

What DIPS held on Nov 13, 2026: the NVDA options behind its payout.

See every holding and trade behind the next payout
Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
NVDA -30 $10.52Mark $10.52/sh · cost $12.36 · +$1.84/sh profit CALL Sell 12/18/26 $170 $162.86 4.20% $12.36Avg sell $12.36/sh - mark $10.52
+$1.84/sh profit · 30 ct		 $5,515Sold $12.36 → mark $10.52 · +$1.84/sh × 30 × 100 = $5,515 profit NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
NVDA -355 $1.22Mark $1.22/sh · cost $22.97 · +$21.75/sh profit CALL Sell 11/20/26 $195 $162.86 16.48% $22.97Avg sell $22.97/sh - mark $1.22
+$21.75/sh profit · 355 ct		 $772,206Sold $22.97 → mark $1.22 · +$21.75/sh × 355 × 100 = $772,206 profit NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
NVDA 505 $0.01Mark $0.01/sh · cost $0.18 · -$0.17/sh loss CALL Buy 11/20/26 $330 $162.86 -50.65% $0.18Avg buy $0.18/sh - mark $0.01
-$0.17/sh loss · 505 ct		 -$8,585Bought $0.18 → mark $0.01 · -$0.17/sh × 505 × 100 = -$8,585 loss NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
NVDA PUT Buy 11/20/26 NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
NVDA PUT Buy 11/20/26 NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
NVDA PUT Sell 11/20/26 NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
NVDA PUT Sell 11/20/26 NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
NVDA PUT Buy 11/13/26 NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
NVDA PUT Sell 11/13/26 NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
NVDA PUT Buy 12/18/26 NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
NVDA PUT Buy 11/20/26 NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
Total Open PNL $1.59M

Holdings update once a day from YieldMax's file. Show All lists every position.

DIPS Trades

Every options trade DIPS made on Nov 12, 2026: what it bought or sold, the strike, the expiry and how many contracts.

Total: -$158,810

Option Trades for Nov 12, 2026

See every holding and trade behind the next payout
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
11/12/26 NVDA 100 $148 $4.11 -$41,100 11/20/26 Buy PUT - B NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
11/12/26 NVDA 100 $155 $6.43 $64,300 11/20/26 Sell Short PUT - SS NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
11/12/26 NVDA 100 $148 $3.21 -$32,100 11/20/26 Buy PUT - B NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
11/12/26 NVDA 11/20/26 Sell Short PUT - SS NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
11/12/26 NVDA 11/13/26 Sell PUT - S NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
11/12/26 NVDA 11/13/26 Buy to Cover PUT - BC NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
11/12/26 NVDA 11/13/26 Sell PUT - S NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
11/12/26 NVDA 11/13/26 Buy to Cover PUT - BC NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
11/12/26 NVDA 11/13/26 Buy to Cover PUT - BC NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
11/12/26 NVDA 11/13/26 Sell PUT - S NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
11/12/26 NVDA 11/20/26 Buy PUT - B NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
11/12/26 NVDA 11/20/26 Sell Short PUT - SS NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
11/12/26 NVDA 11/13/26 Buy to Cover PUT - BC NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
11/12/26 NVDA 11/13/26 Sell PUT - S NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
11/12/26 NVDA 11/20/26 Buy PUT - B NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
11/12/26 NVDA 11/20/26 Sell Short PUT - SS NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
11/12/26 NVDA 11/13/26 Buy to Cover PUT - BC NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
11/12/26 NVDA 11/13/26 Sell PUT - S NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
11/12/26 NVDA 11/20/26 Sell PUT - S NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
11/12/26 NVDA 11/20/26 Buy to Cover PUT - BC NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
11/10/26 NVDA 11/13/26 Sell Short PUT - SS NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
11/10/26 NVDA 11/13/26 Buy PUT - B NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
11/10/26 NVDA 12/18/26 Buy PUT - B NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
11/10/26 NVDA 12/18/26 Sell Short CALL - SS NVDA has a Trend Signal — Oct 15 '26 (29 days ago)NVDA has a Trend Signal — Oct 15 '26 (29 days ago)
Trades: 20 -$$158,810
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: -$158,810

Trades come from YieldMax's own daily file, posted after the close. A late file can leave a day empty.

When is DIPS's next dividend?

YieldMax declares DIPS's next dividend on Wednesday, Nov 18. The ex-date is Thursday, Nov 19 and it pays on Friday, Nov 20. DIPS pays every week: declared on Wednesday, ex-date on Thursday, paid on Friday. Holiday weeks can move a date by a day.

DIPS Dividend History

DeclaredEx-datePaidAmountChangeYieldCovered
Nov 4Nov 5, 2026Nov 6$0.2990+$0.0870 (+41.0%)45.0%Locked: sign up to see the coverage number
Oct 28Oct 29, 2026Oct 30$0.2120+$0.0230 (+12.2%)33.5%Locked: sign up to see the coverage number
Oct 21Oct 22, 2026Oct 23$0.1890-$0.0130 (-6.4%)30.3%Locked: sign up to see the coverage number
Oct 14Oct 15, 2026Oct 16$0.2020+$0.0060 (+3.1%)32.4%Locked: sign up to see the coverage number
Oct 7Oct 8, 2026Oct 9$0.1960-$0.0060 (-3.0%)32.7%Locked: sign up to see the coverage number
Sep 30Oct 1, 2026Oct 2$0.2020-$0.0350 (-14.8%)34.1%Locked: sign up to see the coverage number
Sep 23Sep 24, 2026Sep 25$0.2370-$0.0160 (-6.3%)38.6%Locked: sign up to see the coverage number
Sep 16Sep 17, 2026Sep 18$0.2530+$0.0310 (+14.0%)40.7%Locked: sign up to see the coverage number
Sep 9Sep 10, 2026Sep 11$0.2220-$0.0070 (-3.1%)34.9%Locked: sign up to see the coverage number
Sep 2Sep 3, 2026Sep 4$0.2290-$0.0140 (-5.8%)36.9%Locked: sign up to see the coverage number
Aug 26Aug 27, 2026Aug 28$0.2430+$0.0120 (+5.2%)37.1%Locked: sign up to see the coverage number
Aug 19Aug 20, 2026Aug 21$0.2310-$0.0070 (-2.9%)35.0%Locked: sign up to see the coverage number
Aug 12Aug 13, 2026Aug 14$0.2380-$0.0500 (-17.4%)36.7%Locked: sign up to see the coverage number
Aug 5Aug 6, 2026Aug 7$0.2880-$0.0180 (-5.9%)44.0%Locked: sign up to see the coverage number
Jul 29Jul 30, 2026Jul 31$0.3060+$0.0220 (+7.7%)41.6%Locked: sign up to see the coverage number
Jul 22Jul 23, 2026Jul 24$0.2840+$0.0030 (+1.1%)39.0%Locked: sign up to see the coverage number
Jul 15Jul 16, 2026Jul 17$0.2810-$0.0530 (-15.9%)38.0%Locked: sign up to see the coverage number
Jul 8Jul 9, 2026Jul 10$0.3340-$0.0450 (-11.9%)46.5%Locked: sign up to see the coverage number
Jul 1Jul 2, 2026Jul 6$0.3790+$0.0490 (+14.8%)49.0%Locked: sign up to see the coverage number
Jun 24Jun 25, 2026Jun 26$0.3300-$0.1430 (-30.2%)42.2%Locked: sign up to see the coverage number
Jun 17Jun 18, 2026Jun 22$0.4730+$0.1130 (+31.4%)62.7%Locked: sign up to see the coverage number
Jun 10Jun 11, 2026Jun 12$0.3600+$0.0330 (+10.1%)46.8%Locked: sign up to see the coverage number
Jun 3Jun 4, 2026Jun 5$0.3270+$0.0010 (+0.3%)42.3%Locked: sign up to see the coverage number
May 27May 28, 2026May 29$0.3260+$0.0560 (+20.7%)42.8%Locked: sign up to see the coverage number
May 20May 21, 2026May 22$0.2700+$0.0100 (+3.8%)35.9%Locked: sign up to see the coverage number
May 13May 14, 2026May 15$0.2600-$0.0210 (-7.5%)35.8%Locked: sign up to see the coverage number
May 6May 7, 2026May 8$0.2810+$0.0043 (+1.6%)36.6%Locked: sign up to see the coverage number
Apr 29Apr 30, 2026May 1$0.2767-$0.0557 (-16.8%)33.4%Locked: sign up to see the coverage number
Apr 22Apr 23, 2026Apr 24$0.3324-$0.0340 (-9.3%)41.9%Locked: sign up to see the coverage number
Apr 15Apr 16, 2026Apr 17$0.3664-$0.0666 (-15.4%)44.7%Locked: sign up to see the coverage number
Apr 8Apr 9, 2026Apr 10$0.4330-$0.0141 (-3.2%)48.9%Locked: sign up to see the coverage number
Apr 1Apr 2, 2026Apr 6$0.4471-$0.0971 (-17.8%)47.2%Locked: sign up to see the coverage number
Mar 25Mar 26, 2026Mar 27$0.5442+$0.0928 (+20.6%)55.2%Locked: sign up to see the coverage number
Mar 18Mar 19, 2026Mar 20$0.4514-$0.0128 (-2.8%)46.4%Locked: sign up to see the coverage number
Mar 11Mar 12, 2026Mar 13$0.4642-$0.0241 (-4.9%)48.1%Locked: sign up to see the coverage number
Mar 4Mar 5, 2026Mar 6$0.4883+$0.1127 (+30.0%)50.0%Locked: sign up to see the coverage number
Feb 25Feb 26, 2026Feb 27$0.3756-$0.0035 (-0.9%)38.1%Locked: sign up to see the coverage number
Feb 18Feb 19, 2026Feb 20$0.3791+$0.0223 (+6.3%)40.2%Locked: sign up to see the coverage number
Feb 11Feb 12, 2026Feb 13$0.3568+$0.0025 (+0.7%)36.9%Locked: sign up to see the coverage number
Feb 4Feb 5, 2026Feb 6$0.3543-$0.0244 (-6.4%)36.6%Locked: sign up to see the coverage number
Jan 28Jan 29, 2026Jan 30$0.3787+$0.0271 (+7.7%)39.3%Locked: sign up to see the coverage number
Jan 21Jan 22, 2026Jan 23$0.3516-$0.0112 (-3.1%)35.8%Locked: sign up to see the coverage number
Jan 14Jan 15, 2026Jan 16$0.3628-$0.0130 (-3.5%)37.0%Locked: sign up to see the coverage number
Jan 7Jan 8, 2026Jan 9$0.3758-$0.0187 (-4.7%)38.0%Locked: sign up to see the coverage number
Dec 31Jan 2, 2026Jan 5$0.3945-$0.0033 (-0.8%)40.4%Locked: sign up to see the coverage number
Dec 24Dec 26, 2025Dec 29$0.3978-$0.2857 (-41.8%)40.5%Locked: sign up to see the coverage number
Dec 17Dec 18, 2025Dec 19$0.6835+$0.1861 (+37.4%)66.8%Locked: sign up to see the coverage number
Dec 10Dec 11, 2025Dec 12$0.4974-$0.2574 (-34.1%)46.8%Locked: sign up to see the coverage number
Dec 3Dec 4, 2025Dec 5$0.7548-$0.4862 (-39.2%)72.7%Locked: sign up to see the coverage number
Nov 26Nov 28, 2025Dec 1$1.2410+$0.7000 (+129.4%)116.9%Locked: sign up to see the coverage number
Nov 19Nov 20, 2025Nov 21$0.5410-$0.3260 (-37.6%)50.4%Locked: sign up to see the coverage number
Nov 12Nov 13, 2025Nov 14$0.8670+$0.4270 (+97.0%)85.1%Locked: sign up to see the coverage number
Nov 5Nov 6, 2025Nov 7$0.4400-$0.0280 (-6.0%)42.7%Locked: sign up to see the coverage number
Oct 29Oct 30, 2025Oct 31$0.4680+$0.0380 (+8.8%)47.2%Locked: sign up to see the coverage number
Oct 22Oct 23, 2025Oct 24$0.4300-$0.1580 (-26.9%)39.4%Locked: sign up to see the coverage number
Oct 15Oct 16, 2025Oct 17$0.5880-$1.0540 (-64.2%)53.2%Locked: sign up to see the coverage number
Oct 8Oct 9, 2025Oct 10$1.6420-$1.2280 (-42.8%)36.9%Locked: sign up to see the coverage number
Sep 10Sep 11, 2025Sep 12$2.8700+$1.0830 (+60.6%)61.7%Locked: sign up to see the coverage number
Aug 13Aug 14, 2025Aug 15$1.7870+$0.0710 (+4.1%)36.5%Locked: sign up to see the coverage number
Jul 16Jul 17, 2025Jul 18$1.7160-$1.2060 (-41.3%)33.0%Locked: sign up to see the coverage number
Jun 18Jun 20, 2025Jun 23$2.9220-$0.6060 (-17.2%)46.6%Locked: sign up to see the coverage number
May 21May 22, 2025May 23$3.5280-$2.6580 (-43.0%)51.2%Locked: sign up to see the coverage number
Apr 23Apr 24, 2025Apr 25$6.1860+$0.3350 (+5.7%)73.1%Locked: sign up to see the coverage number
Mar 26Mar 27, 2025Mar 28$5.8510+$0.0060 (+0.1%)61.0%Locked: sign up to see the coverage number
Feb 26Feb 27, 2025Feb 28$5.8450+$0.8190 (+16.3%)63.4%Locked: sign up to see the coverage number
Jan 29Jan 30, 2025Jan 31$5.0260-$0.0310 (-0.6%)50.3%Locked: sign up to see the coverage number
Jan 2Jan 3, 2025Jan 6$5.0570-$1.3120 (-20.6%)56.1%Locked: sign up to see the coverage number
Dec 4Dec 5, 2024Dec 6$6.3690+$0.2380 (+3.9%)64.4%Locked: sign up to see the coverage number
Nov 6Nov 7, 2024Nov 8$6.1310-$0.7280 (-10.6%)60.0%Locked: sign up to see the coverage number
Oct 9Oct 10, 2024Oct 11$6.8590-$5.3070 (-43.6%)58.2%Locked: sign up to see the coverage number
Sep 5Sep 6, 2024Sep 9$12.1660—81.1%—

Yield is each payout times its payouts a year, divided by DIPS's price on the day it was paid. Covered asks if DIPS earned enough from its options and stock trades between announcements to pay that payout. The % is what it earned against what it paid. A dash means no data for that payout.

See the full DIPS distribution history for more on DIPS's payouts.

Try the DIPS dividend calculator to see its payouts with and without DRIP.

More YieldMax funds

All funds

Group 1 funds: declared every Tuesday

CHPY - $52.70GPTY - $35.28LFGY - $14.28MINY - $31.06QDTY - $34.62RDTY - $33.24SDTY - $38.98SLTY - $18.11ULTY - $20.50YMAG - $10.39YMAX - $6.57YRAM - $38.48

Group 2 funds: declared every Wednesday

AIYY - $7.12AMDY - $42.21AMZY - $10.64APLY - $12.26BABO - $5.88BRKC - $43.20CONY - $13.46CRCO - $9.27CRSH - $16.87CVNY - $18.47DRAY - $10.28FBY - $8.20FIAT - $18.69GDXY - $8.89GMEY - $23.27GOOY - $10.02HIYY - $7.70HOOY - $18.45INYY - $19.57JPO - $13.60MARO - $2.22MRNY - $38.77MSFO - $12.17MSTY - $10.98MUY - $17.92NFLY - $5.90NVDY - $8.87OARK - $24.76PLTY - $30.45PYPY - $26.35RBLY - $8.86RDYY - $9.41SMCY - $3.36SNOY - $8.95TSLY - $21.27TSMY - $13.25WNTR - $17.65XOMO - $10.58XYZY - $24.50YBIT - $17.01YQQQ - $9.63YSKH - $45.72YSPC - $40.49

Other YieldMax funds

BIGY - $49.72DDDD - $34.82MSST - $22.55NVIT - $36.77RNTY - $47.89SOXY - $75.22

About DIPS

DIPS is a YieldMax fund built on NVDA. It uses options to take a short position on NVDA and pays out every week. It's in Group 2, so YieldMax announces its payout every Wednesday around 7 AM Eastern. YieldMax lists DIPS as a single-stock fund in its Maximized for Potential Income line. YieldMax calls each payout a distribution.

  • In the last month DIPS paid $0.90 a share. Its price went from $31.32 to $36.96 (+18.0%). With payouts taken as cash, the total return was +20.9%.
  • The latest payout was $0.2990 a share, ex-date Nov 5, 2026. The last 4 averaged $0.2255 and the 12 before them averaged $0.2441.
  • DIPS held $7.6M in assets on Nov 13, 2026, or $36.99 a share by YieldMax's count.



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!