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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

DIPS — YieldMax Dividend Tracker: Estimate, Trades & Holdings

DIPS (former group B) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding229,985

Options Open PNL

Open PNL Total

Cash$1.4M

DIPS Price$32.42

Fund Size (AUM)$7.46M

Last Dividend$0.1890

NVDA Price $211.00 (39.1% IV)

DIPS Dividend Estimates for Oct 28

Algo Estimate: $0.242 – $0.291 **
Algo Yield: 38.86-46.63%

IV-Based Estimate: $0.244

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 23 '26 close
NAV Notice — earned -$10.3K vs $280.1K 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

DIPS ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.79
NAV Return
+$0.50+1.6%
NAV+Divs Net
+$1.29+4.0%
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
10/28/26 229,985 $1.37M
Rolling Totals 229,985
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
09/30/26 -$112,979 -$0.318 354,985 $1.73M
10/07/26 $76,745 $0.216 354,985 $1.82M
10/14/26 354,985 $1.77M
10/21/26 354,985 $1.85M
10/28/26 229,985 $1.37M
Rolling Totals 229,985
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
07/29/26 $73,750 $0.360 204,985 $265,166
08/05/26 -$154,845 -$0.755 204,985 $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
Rolling Totals 229,985
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
04/29/26 -$86,240 -$0.375 229,985 $374,295
05/06/26 $70,780 $0.308 229,985 $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
Rolling Totals 229,985
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
Rolling Totals 229,985
Cycle Date Options PNL Options PNL/Sh Shares Cash
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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
-1.4%
2,783
CALL Shorts (SS→BC/exp)
2,983
CALLS TOTAL
5,766
PUT Longs (B→S/exp)
23,533
PUT Shorts (SS→BC/exp)
20,550
PUTS TOTAL
44,083
REALIZED TOTAL (options)
49,849
Open Positions (unexpired, at cost)
1,865
GRAND TOTAL (realized + open)
51,714
STOCKS (realized)
–
COMBINED (options + stocks)
–
Realized Options PNL (Sep 25 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$480
0.0%
60
CALL Shorts (SS→BC/exp)
225
CALLS TOTAL
285
PUT Longs (B→S/exp)
2,635
PUT Shorts (SS→BC/exp)
2,410
PUTS TOTAL
5,045
REALIZED TOTAL (options)
5,330
Open Positions (unexpired, at cost)
1,865
GRAND TOTAL (realized + open)
7,195
STOCKS (realized)
–
COMBINED (options + stocks)
–
Realized Options PNL (Apr 25 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$55,420
-1.5%
1,711
CALL Shorts (SS→BC/exp)
1,685
CALLS TOTAL
3,396
PUT Longs (B→S/exp)
13,085
PUT Shorts (SS→BC/exp)
11,400
PUTS TOTAL
24,485
REALIZED TOTAL (options)
27,881
Open Positions (unexpired, at cost)
1,865
GRAND TOTAL (realized + open)
29,746
STOCKS (realized)
–
COMBINED (options + stocks)
–
Realized Options PNL (Oct 25 '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)
3,524
CALLS TOTAL
6,798
PUT Longs (B→S/exp)
29,164
PUT Shorts (SS→BC/exp)
25,640
PUTS TOTAL
54,804
REALIZED TOTAL (options)
61,602
Open Positions (unexpired, at cost)
1,865
GRAND TOTAL (realized + open)
63,467
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)
10,545
CALLS TOTAL
19,990
PUT Longs (B→S/exp)
91,594
PUT Shorts (SS→BC/exp)
83,836
PUTS TOTAL
175,430
REALIZED TOTAL (options)
195,420
Open Positions (unexpired, at cost)
1,865
GRAND TOTAL (realized + open)
197,285
STOCKS (realized)
–
COMBINED (options + stocks)
–
7-Day FREE Trial Unlock the full options trade breakdown

DIPS Latest Holdings - 2026-10-23

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
NVDA -340 $20.89Mark $20.89/sh · cost $25.11 · +$4.23/sh profit CALL Sell 11/20/26 $195 $211.00 -8.21% $25.11Avg sell $25.11/sh - mark $20.89
+$4.23/sh profit · 340 ct		 $143,653Sold $25.11 → mark $20.89 · +$4.23/sh × 340 × 100 = $143,653 profit NVDA has a Trend Signal — Oct 15 '26 (10 days ago)NVDA has a Trend Signal — Oct 15 '26 (10 days ago)
NVDA 505 $0.02Mark $0.02/sh · cost $0.18 · -$0.17/sh loss CALL Buy 11/20/26 $330 $211.00 -36.06% $0.18Avg buy $0.18/sh - mark $0.02
-$0.17/sh loss · 505 ct		 -$8,333Bought $0.18 → mark $0.02 · -$0.17/sh × 505 × 100 = -$8,333 loss NVDA has a Trend Signal — Oct 15 '26 (10 days ago)NVDA has a Trend Signal — Oct 15 '26 (10 days ago)
NVDA 340 $4.22Mark $4.22/sh · cost $6.22 · -$2.00/sh loss PUT Buy 11/20/26 $195 $211.00 -8.21% $6.22Avg buy $6.22/sh - mark $4.22
-$2.00/sh loss · 340 ct		 -$68,101Bought $6.22 → mark $4.22 · -$2.00/sh × 340 × 100 = -$68,101 loss NVDA has a Trend Signal — Oct 15 '26 (10 days ago)NVDA has a Trend Signal — Oct 15 '26 (10 days ago)
NVDA PUT Buy 10/30/26 NVDA has a Trend Signal — Oct 15 '26 (10 days ago)NVDA has a Trend Signal — Oct 15 '26 (10 days ago)
NVDA PUT Sell 10/30/26 NVDA has a Trend Signal — Oct 15 '26 (10 days ago)NVDA has a Trend Signal — Oct 15 '26 (10 days ago)
Total Open PNL $57,119

DIPS Trades

Total: -$451,550

Option Trades for Oct 23, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/23/26 NVDA 175 $210 $0.22 $3,850 10/23/26 Sell PUT - S NVDA has a Trend Signal — Oct 15 '26 (10 days ago)NVDA has a Trend Signal — Oct 15 '26 (10 days ago)
10/23/26 NVDA 175 $217.50 $4.95 -$86,625 10/23/26 Buy to Cover PUT - BC NVDA has a Trend Signal — Oct 15 '26 (10 days ago)NVDA has a Trend Signal — Oct 15 '26 (10 days ago)
10/23/26 NVDA 175 $210 $3.33 $58,275 10/30/26 Sell Short PUT - SS NVDA has a Trend Signal — Oct 15 '26 (10 days ago)NVDA has a Trend Signal — Oct 15 '26 (10 days ago)
10/23/26 NVDA 10/30/26 Buy PUT - B NVDA has a Trend Signal — Oct 15 '26 (10 days ago)NVDA has a Trend Signal — Oct 15 '26 (10 days ago)
10/23/26 NVDA 10/23/26 Buy to Cover PUT - BC NVDA has a Trend Signal — Oct 15 '26 (10 days ago)NVDA has a Trend Signal — Oct 15 '26 (10 days ago)
10/23/26 NVDA 10/23/26 Sell PUT - S NVDA has a Trend Signal — Oct 15 '26 (10 days ago)NVDA has a Trend Signal — Oct 15 '26 (10 days ago)
10/23/26 NVDA 10/30/26 Buy PUT - B NVDA has a Trend Signal — Oct 15 '26 (10 days ago)NVDA has a Trend Signal — Oct 15 '26 (10 days ago)
10/23/26 NVDA 10/30/26 Sell Short PUT - SS NVDA has a Trend Signal — Oct 15 '26 (10 days ago)NVDA has a Trend Signal — Oct 15 '26 (10 days ago)
10/20/26 NVDA 10/23/26 Sell PUT - S NVDA has a Trend Signal — Oct 15 '26 (10 days ago)NVDA has a Trend Signal — Oct 15 '26 (10 days ago)
10/20/26 NVDA 10/23/26 Buy to Cover PUT - BC NVDA has a Trend Signal — Oct 15 '26 (10 days ago)NVDA has a Trend Signal — Oct 15 '26 (10 days ago)
10/20/26 NVDA 11/20/26 Buy to Cover CALL - BC NVDA has a Trend Signal — Oct 15 '26 (10 days ago)NVDA has a Trend Signal — Oct 15 '26 (10 days ago)
10/20/26 NVDA 11/20/26 Sell PUT - S NVDA has a Trend Signal — Oct 15 '26 (10 days ago)NVDA has a Trend Signal — Oct 15 '26 (10 days ago)
Trades: 8 -$$451,550
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: -$451,550



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!