NEW Dividend Portfolio Tracker (DRIPTracker) is Now Live!
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

DIPS — YieldMax Dividend Tracker: Estimate, Trades & Holdings

DIPS (former group B) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding354,985

Options Open PNL

Open PNL Total

Cash$1.8M

DIPS Price$32.53

Fund Size (AUM)$11.55M

Last Dividend$0.2020

NVDA Price $214.13 (39.1% IV)

DIPS Dividend Estimates for Oct 21

Algo Estimate: $0.352 – $0.487 **
Algo Yield: 56.32-77.79%

IV-Based Estimate: $0.245

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 Oct 16 '26 close
NAV Notice — earned $578.7K vs $297.1K paid (195%) over the last 4 payouts

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

DIPS ETF Returns Summary ▼
Unlock YMTracker Now
per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.84
NAV Return
-$0.24-0.7%
NAV+Divs Net
+$0.60+1.8%
DIPS Shares & Divs ▼
DIPS Rolling PNL ▼
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
Rolling Totals 354,985
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
09/23/26 $589,080 $1.660 354,985 $1.85M
09/30/26 -$112,979 -$0.318 354,985 $1.73M
10/07/26 354,985 $1.82M
10/14/26 354,985 $1.77M
10/21/26 354,985 $1.85M
Rolling Totals 354,985
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
07/22/26 $39,455 $0.193 204,985 $193,453
07/29/26 $73,750 $0.360 204,985 $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
Rolling Totals 354,985
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
04/22/26 -$15,030 -$0.059 254,985 $0
04/29/26 -$86,240 -$0.375 229,985 $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
Rolling Totals 354,985
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
Rolling Totals 354,985
Cycle Date Options PNL Options PNL/Sh Shares Cash
7-Day FREE Trial Unlock full rolling PNL history
DIPS Dividends & Price Charts ▼
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
-1.3%
2,783
CALL Shorts (SS→BC/exp)
2,818
CALLS TOTAL
5,601
PUT Longs (B→S/exp)
22,863
PUT Shorts (SS→BC/exp)
20,045
PUTS TOTAL
42,908
REALIZED TOTAL (options)
48,509
Open Positions (unexpired, at cost)
2,525
GRAND TOTAL (realized + open)
51,034
STOCKS (realized)
–
COMBINED (options + stocks)
–
Realized Options PNL (Sep 17 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$14,455
-1.1%
385
CALL Shorts (SS→BC/exp)
60
CALLS TOTAL
445
PUT Longs (B→S/exp)
2,805
PUT Shorts (SS→BC/exp)
2,745
PUTS TOTAL
5,550
REALIZED TOTAL (options)
5,995
Open Positions (unexpired, at cost)
2,525
GRAND TOTAL (realized + open)
8,520
STOCKS (realized)
–
COMBINED (options + stocks)
–
Realized Options PNL (Apr 17 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$55,420
-1.3%
1,711
CALL Shorts (SS→BC/exp)
1,710
CALLS TOTAL
3,421
PUT Longs (B→S/exp)
13,315
PUT Shorts (SS→BC/exp)
11,605
PUTS TOTAL
24,920
REALIZED TOTAL (options)
28,341
Open Positions (unexpired, at cost)
2,525
GRAND TOTAL (realized + open)
30,866
STOCKS (realized)
–
COMBINED (options + stocks)
–
Realized Options PNL (Oct 17 '25 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$95,684
-1.2%
3,274
CALL Shorts (SS→BC/exp)
3,359
CALLS TOTAL
6,633
PUT Longs (B→S/exp)
29,476
PUT Shorts (SS→BC/exp)
26,117
PUTS TOTAL
55,593
REALIZED TOTAL (options)
62,226
Open Positions (unexpired, at cost)
2,525
GRAND TOTAL (realized + open)
64,751
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
-3.0%
9,445
CALL Shorts (SS→BC/exp)
10,380
CALLS TOTAL
19,825
PUT Longs (B→S/exp)
90,924
PUT Shorts (SS→BC/exp)
83,331
PUTS TOTAL
174,255
REALIZED TOTAL (options)
194,080
Open Positions (unexpired, at cost)
2,525
GRAND TOTAL (realized + open)
196,605
STOCKS (realized)
–
COMBINED (options + stocks)
–
7-Day FREE Trial Unlock the full options trade breakdown

DIPS Latest Holdings - 2026-10-16

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
NVDA -505 $23.81Mark $23.81/sh · cost $25.21 · +$1.39/sh profit CALL Sell 11/20/26 $195 $214.13 -9.81% $25.21Avg sell $25.21/sh - mark $23.81
+$1.39/sh profit · 505 ct		 $70,253Sold $25.21 → mark $23.81 · +$1.39/sh × 505 × 100 = $70,253 profit NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
NVDA 505 $0.03Mark $0.03/sh · cost $0.18 · -$0.15/sh loss CALL Buy 11/20/26 $330 $214.13 -35.11% $0.18Avg buy $0.18/sh - mark $0.03
-$0.15/sh loss · 505 ct		 -$7,575Bought $0.18 → mark $0.03 · -$0.15/sh × 505 × 100 = -$7,575 loss NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
NVDA 505 $3.86Mark $3.86/sh · cost $6.21 · -$2.36/sh loss PUT Buy 11/20/26 $195 $214.13 -9.81% $6.21Avg buy $6.21/sh - mark $3.86
-$2.36/sh loss · 505 ct		 -$119,117Bought $6.21 → mark $3.86 · -$2.36/sh × 505 × 100 = -$119,117 loss NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
NVDA PUT Buy 10/23/26 NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
NVDA PUT Buy 10/23/26 NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
NVDA PUT Buy 10/23/26 NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
NVDA PUT Sell 10/23/26 NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
NVDA PUT Sell 10/23/26 NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
NVDA PUT Sell 10/23/26 NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
Total Open PNL -$101,387

DIPS Trades

Total: $80

Option Trades for Oct 16, 2026

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/16/26 NVDA 14,700 – $217.52 $3.20M – Sell STOCK - S NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 165 $212.50 $2.59 $42,735 10/23/26 Sell Short PUT - SS NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 165 $205 $0.91 -$15,015 10/23/26 Buy PUT - B NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 10/16/26 Sell PUT - S NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 10/16/26 Sell PUT - S NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 10/16/26 Buy to Cover PUT - BC NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 10/16/26 Sell PUT - S NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 10/16/26 Sell PUT - S NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 10/16/26 Buy to Cover PUT - BC NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26 NVDA 10/23/26 Buy PUT - B NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26 NVDA 10/23/26 Sell Short PUT - SS NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/14/26 NVDA 10/23/26 Buy PUT - B NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/14/26 NVDA 10/23/26 Sell Short PUT - SS NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
Trades: 9 $$80
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: $80



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!