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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

FBY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

FBY (former group B) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding12.60M

$740 Synthetic

Synthetic PNL

Open PNL

Cash$30.6M

FBY Price$9.15

Fund Size (AUM)$115.29M

Last Dividend$0.0956

META Price $709.33 (46.6% IV)

FBY Dividend Estimates for Oct 21

Algo Estimate: $0.080 – $0.105 **
Algo Yield: 45.64-59.68%

IV-Based Estimate: $0.082

Sign up to see FBY Trend SignalsSign up to see FBY Trend Signals — Sign up to see FBY Trend SignalsLocked — upgrade to see this signal
signals as of Oct 16 '26 close
NAV Notice — earned $24.6M vs $5.7M paid (430%) over the last 4 payouts

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

FBY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.46
NAV Return
-$0.03-0.3%
NAV+Divs Net
+$0.43+4.7%
FBY Shares & Divs ▼
FBY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $688,800 $0.060 11.58M $444,978 $11.91M
01/14/26 $198,780 $0.018 11.15M $1.30M $3.82M
01/21/26 10.95M $5.51M
01/28/26 10.90M $7.70M
02/04/26 10.60M $1.63M
02/11/26 10.48M $2.31M
02/18/26 10.30M $876,146
02/25/26 10.30M $4.50M
03/04/26 9.70M $5.31M
03/11/26 8.68M $57,334
03/18/26 8.68M $1.96M
03/25/26 8.68M $2.59M
04/01/26 8.50M $1.77M
04/08/26 8.50M -$1.31M
04/15/26 8.28M $76,225
04/22/26 8.28M $0
04/29/26 9.98M $953,114
05/06/26 10.05M $2.21M
05/13/26 10.40M $3.92M
05/20/26 10.68M $4.93M
05/27/26 9.93M $5.48M
06/03/26 10.00M $4.07M
06/10/26 10.08M $4.81M
06/17/26 10.15M $4.94M
06/24/26 10.05M $4.01M
07/01/26 10.10M $5.20M
07/08/26 10.10M $2.96M
07/15/26 9.80M $3.08M
07/22/26 9.80M $3.64M
07/29/26 12.08M $2.78M
08/05/26 12.08M $3.57M
08/12/26 12.00M $1.35M
08/19/26 12.05M $2.40M
08/26/26 10.38M $1.38M
09/02/26 10.55M $135,461
09/09/26 10.55M -$1.22M
09/16/26 10.55M $497,126
09/23/26 12.73M $1.13M
09/30/26 12.43M -$1.14M
10/07/26 12.45M $1.59M
10/14/26 12.50M $29.64M
10/21/26 12.60M $30.60M
Rolling Totals 12.60M
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 -$2.86M -$0.224 12.73M $16.63M $1.13M
09/30/26 -$1.23M -$0.099 12.43M $30.27M -$1.14M
10/07/26 12.45M $1.59M
10/14/26 12.50M $29.64M
10/21/26 12.60M $30.60M
Rolling Totals 12.60M
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 -$963,315 -$0.098 9.80M $11.79M $3.64M
07/29/26 -$854,770 -$0.071 12.08M $4.94M $2.78M
08/05/26 12.08M $3.57M
08/12/26 12.00M $1.35M
08/19/26 12.05M $2.40M
08/26/26 10.38M $1.38M
09/02/26 10.55M $135,461
09/09/26 10.55M -$1.22M
09/16/26 10.55M $497,126
09/23/26 12.73M $1.13M
09/30/26 12.43M -$1.14M
10/07/26 12.45M $1.59M
10/14/26 12.50M $29.64M
10/21/26 12.60M $30.60M
Rolling Totals 12.60M
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 -$1.12M -$0.135 8.28M $9.00M $0
04/29/26 -$1.55M -$0.156 9.98M $14.91M $953,114
05/06/26 10.05M $2.21M
05/13/26 10.40M $3.92M
05/20/26 10.68M $4.93M
05/27/26 9.93M $5.48M
06/03/26 10.00M $4.07M
06/10/26 10.08M $4.81M
06/17/26 10.15M $4.94M
06/24/26 10.05M $4.01M
07/01/26 10.10M $5.20M
07/08/26 10.10M $2.96M
07/15/26 9.80M $3.08M
07/22/26 9.80M $3.64M
07/29/26 12.08M $2.78M
08/05/26 12.08M $3.57M
08/12/26 12.00M $1.35M
08/19/26 12.05M $2.40M
08/26/26 10.38M $1.38M
09/02/26 10.55M $135,461
09/09/26 10.55M -$1.22M
09/16/26 10.55M $497,126
09/23/26 12.73M $1.13M
09/30/26 12.43M -$1.14M
10/07/26 12.45M $1.59M
10/14/26 12.50M $29.64M
10/21/26 12.60M $30.60M
Rolling Totals 12.60M
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 $1.18M $0.103 11.45M -$21.06M $28.99M
11/12/25 -$20.96M -$1.776 11.80M -$5.54M $8.49M
11/19/25 11.95M $14.47M
11/26/25 11.60M $6.46M
12/03/25 12.10M $7.81M
12/10/25 12.00M $1.40M
12/17/25 12.00M $5.29M
12/24/25 11.93M $3.93M
12/31/25 11.80M $12.36M
01/07/26 11.58M $11.91M
01/14/26 11.15M $3.82M
01/21/26 10.95M $5.51M
01/28/26 10.90M $7.70M
02/04/26 10.60M $1.63M
02/11/26 10.48M $2.31M
02/18/26 10.30M $876,146
02/25/26 10.30M $4.50M
03/04/26 9.70M $5.31M
03/11/26 8.68M $57,334
03/18/26 8.68M $1.96M
03/25/26 8.68M $2.59M
04/01/26 8.50M $1.77M
04/08/26 8.50M -$1.31M
04/15/26 8.28M $76,225
04/22/26 8.28M $0
04/29/26 9.98M $953,114
05/06/26 10.05M $2.21M
05/13/26 10.40M $3.92M
05/20/26 10.68M $4.93M
05/27/26 9.93M $5.48M
06/03/26 10.00M $4.07M
06/10/26 10.08M $4.81M
06/17/26 10.15M $4.94M
06/24/26 10.05M $4.01M
07/01/26 10.10M $5.20M
07/08/26 10.10M $2.96M
07/15/26 9.80M $3.08M
07/22/26 9.80M $3.64M
07/29/26 12.08M $2.78M
08/05/26 12.08M $3.57M
08/12/26 12.00M $1.35M
08/19/26 12.05M $2.40M
08/26/26 10.38M $1.38M
09/02/26 10.55M $135,461
09/09/26 10.55M -$1.22M
09/16/26 10.55M $497,126
09/23/26 12.73M $1.13M
09/30/26 12.43M -$1.14M
10/07/26 12.45M $1.59M
10/14/26 12.50M $29.64M
10/21/26 12.60M $30.60M
Rolling Totals 12.60M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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FBY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

FBY Latest Holdings - 2026-10-16

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
META -1,655 $60.89Mark $60.89/sh · cost $47.00 · -$13.89/sh loss SYN PUT Sell 12/18/26 $740 $709.33 -4.14% $47.00Avg sell $47.00/sh - mark $60.89
-$13.89/sh loss · 1,655 ct		 -$2.30MSold $47.00 → mark $60.89 · -$13.89/sh × 1,655 × 100 = -$2,298,596 loss META has a Trend Signal — Sep 4 '26 (43 days ago)META has a Trend Signal — Sep 4 '26 (43 days ago)
META 1,655 $35.56Mark $35.56/sh · cost $54.70 · -$19.14/sh loss SYN CALL Buy 12/18/26 $740 $709.33 -4.14% $54.70Avg buy $54.70/sh - mark $35.56
-$19.14/sh loss · 1,655 ct		 -$3.17MBought $54.70 → mark $35.56 · -$19.14/sh × 1,655 × 100 = -$3,168,018 loss META has a Trend Signal — Sep 4 '26 (43 days ago)META has a Trend Signal — Sep 4 '26 (43 days ago)
META -655 $23.45Mark $23.45/sh · cost $21.69 · -$1.76/sh loss CALL Sell 10/23/26 $715 $709.33 0.79% $21.69Avg sell $21.69/sh - mark $23.45
-$1.76/sh loss · 655 ct		 -$115,095Sold $21.69 → mark $23.45 · -$1.76/sh × 655 × 100 = -$115,095 loss META has a Trend Signal — Sep 4 '26 (43 days ago)META has a Trend Signal — Sep 4 '26 (43 days ago)
META CALL Buy 10/23/26 META has a Trend Signal — Sep 4 '26 (43 days ago)META has a Trend Signal — Sep 4 '26 (43 days ago)
META CALL Sell 10/23/26 META has a Trend Signal — Sep 4 '26 (43 days ago)META has a Trend Signal — Sep 4 '26 (43 days ago)
META CALL Sell 10/23/26 META has a Trend Signal — Sep 4 '26 (43 days ago)META has a Trend Signal — Sep 4 '26 (43 days ago)
META CALL Buy 10/23/26 META has a Trend Signal — Sep 4 '26 (43 days ago)META has a Trend Signal — Sep 4 '26 (43 days ago)
META CALL Buy 10/23/26 META has a Trend Signal — Sep 4 '26 (43 days ago)META has a Trend Signal — Sep 4 '26 (43 days ago)
Total Open PNL -$5.42M

FBY Trades

Total: $1.00M

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 META 1,655 $755 $0.02 $3,310 10/16/26 Sell CALL - S META has a Trend Signal — Sep 4 '26 (43 days ago)META has a Trend Signal — Sep 4 '26 (43 days ago)
10/16/26 META 1,655 $735 $0.48 -$79,440 10/16/26 Buy to Cover CALL - BC META has a Trend Signal — Sep 4 '26 (43 days ago)META has a Trend Signal — Sep 4 '26 (43 days ago)
10/16/26 META 500 $765 $9.58 -$479,000 10/23/26 Buy CALL - B META has a Trend Signal — Sep 4 '26 (43 days ago)META has a Trend Signal — Sep 4 '26 (43 days ago)
10/16/26 META 10/23/26 Sell Short CALL - SS META has a Trend Signal — Sep 4 '26 (43 days ago)META has a Trend Signal — Sep 4 '26 (43 days ago)
10/16/26 META 10/23/26 Sell Short CALL - SS META has a Trend Signal — Sep 4 '26 (43 days ago)META has a Trend Signal — Sep 4 '26 (43 days ago)
10/16/26 META 10/23/26 Buy CALL - B META has a Trend Signal — Sep 4 '26 (43 days ago)META has a Trend Signal — Sep 4 '26 (43 days ago)
10/16/26 META 10/23/26 Buy CALL - B META has a Trend Signal — Sep 4 '26 (43 days ago)META has a Trend Signal — Sep 4 '26 (43 days ago)
10/16/26 META 10/23/26 Sell Short CALL - SS META has a Trend Signal — Sep 4 '26 (43 days ago)META has a Trend Signal — Sep 4 '26 (43 days ago)
10/16/26 META 10/23/26 Buy CALL - B META has a Trend Signal — Sep 4 '26 (43 days ago)META has a Trend Signal — Sep 4 '26 (43 days ago)
10/16/26 META 10/23/26 Sell Short CALL - SS META has a Trend Signal — Sep 4 '26 (43 days ago)META has a Trend Signal — Sep 4 '26 (43 days ago)
10/16/26 META 10/23/26 Sell Short CALL - SS META has a Trend Signal — Sep 4 '26 (43 days ago)META has a Trend Signal — Sep 4 '26 (43 days ago)
10/16/26 META 10/23/26 Buy CALL - B META has a Trend Signal — Sep 4 '26 (43 days ago)META has a Trend Signal — Sep 4 '26 (43 days ago)
Trades: 12 $$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!