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

FIAT Next Dividend Estimate, Recent Payouts and Holdings

FIAT (former group C) declares on Nov 18

Current PNL

PNL per Share

Shares Outstanding1.82M

Options Open PNL

Open PNL Total

Cash-$1.1M

FIAT Price$18.69

Fund Size (AUM)$34.02M

Last Dividend$0.3630

COIN Price $127.64 (68.7% IV)

FIAT Dividend Estimates for Nov 18

Algo Estimate: **
Algo Yield:

IV-Based Estimate: $0.247

Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlySee FIAT’s rating and all 8 checks.Biggest checksLifetime total returnDistribution funded by NAVNAV trend
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signals as of Nov 13 '26 close
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Cycle Start: 2026-11-08 | Cycle End: 2026-11-14 | Ex-Date: 2026-11-19 | Payout: 2026-11-20

FIAT ETF Returns Summary ▼

FIAT over the last month: price +21.8%, payouts $1.15 a share, total return +29.3% 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
$1.15
NAV Return
+$3.35+21.8%
NAV+Divs Net
+$4.50+29.3%

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

FIAT Shares & Divs ▼

The blue area is how many FIAT 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.

FIAT Rolling PNL ▼

Each row is one payout cycle, with the profit or loss FIAT 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 -$466,250 -$0.297 1.57M $1.90M
01/14/26 $4.20M $2.595 1.62M $9.75M
01/21/26 1.62M $8.48M
01/28/26 1.59M $5.97M
02/04/26 1.49M $9.77M
02/11/26 1.39M $7.43M
02/18/26 1.32M $623,178
02/25/26 1.39M $5.41M
03/04/26 1.52M $5.12M
03/11/26 1.59M $8.86M
03/18/26 1.59M $1.47M
03/25/26 1.59M $1.54M
04/01/26 1.54M -$26.24M
04/08/26 1.52M $700,688
04/15/26 1.54M $1.56M
04/22/26 1.54M $0
04/29/26 1.74M $1.68M
05/06/26 1.74M $1.30M
05/13/26 1.74M $878,297
05/20/26 1.77M $933,867
05/27/26 1.77M $3.10M
06/03/26 1.72M $326,296
06/10/26 1.62M -$3.05M
06/17/26 1.54M $2.35M
06/24/26 1.54M $1.33M
07/01/26 1.54M -$19.05M
07/08/26 1.59M $1.54M
07/15/26 1.67M $8.67M
07/22/26 1.67M $8.93M
07/29/26 1.72M $9.04M
08/05/26 1.62M $6.00M
08/12/26 1.62M $8.43M
08/19/26 1.74M $14.86M
08/26/26 1.87M $12.32M
09/02/26 1.94M $12.65M
09/09/26 1.94M $12.29M
09/16/26 1.94M $12.41M
09/23/26 1.94M $6.41M
09/30/26 1.92M $6.26M
10/07/26 2.47M $16.52M
10/14/26 1.94M $327,185
10/21/26 1.92M -$38,426
10/28/26 1.84M -$250,952
11/04/26 1.84M $8.59M
11/11/26 1.84M -$2.70M
11/18/26 1.82M -$1.11M
Rolling Totals 1.82M
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
10/21/26 -$13,765 -$0.007 1.92M -$38,426
10/28/26 -$618,865 -$0.335 1.84M -$250,952
11/04/26 1.84M $8.59M
11/11/26 1.84M -$2.70M
11/18/26 1.82M -$1.11M
Rolling Totals 1.82M
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
08/19/26 $4.84M $2.771 1.74M $14.86M
08/26/26 -$952,967 -$0.510 1.87M $12.32M
09/02/26 1.94M $12.65M
09/09/26 1.94M $12.29M
09/16/26 1.94M $12.41M
09/23/26 1.94M $6.41M
09/30/26 1.92M $6.26M
10/07/26 2.47M $16.52M
10/14/26 1.94M $327,185
10/21/26 1.92M -$38,426
10/28/26 1.84M -$250,952
11/04/26 1.84M $8.59M
11/11/26 1.84M -$2.70M
11/18/26 1.82M -$1.11M
Rolling Totals 1.82M
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
05/20/26 $62,638 $0.035 1.77M $933,867
05/27/26 -$306,330 -$0.173 1.77M $3.10M
06/03/26 1.72M $326,296
06/10/26 1.62M -$3.05M
06/17/26 1.54M $2.35M
06/24/26 1.54M $1.33M
07/01/26 1.54M -$19.05M
07/08/26 1.59M $1.54M
07/15/26 1.67M $8.67M
07/22/26 1.67M $8.93M
07/29/26 1.72M $9.04M
08/05/26 1.62M $6.00M
08/12/26 1.62M $8.43M
08/19/26 1.74M $14.86M
08/26/26 1.87M $12.32M
09/02/26 1.94M $12.65M
09/09/26 1.94M $12.29M
09/16/26 1.94M $12.41M
09/23/26 1.94M $6.41M
09/30/26 1.92M $6.26M
10/07/26 2.47M $16.52M
10/14/26 1.94M $327,185
10/21/26 1.92M -$38,426
10/28/26 1.84M -$250,952
11/04/26 1.84M $8.59M
11/11/26 1.84M -$2.70M
11/18/26 1.82M -$1.11M
Rolling Totals 1.82M
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
11/05/25 $734,340 $0.409 1.80M $156,424
11/12/25 -$1.38M -$0.810 1.71M -$3.05M
11/19/25 1.71M $666,159
11/26/25 1.68M $7.57M
12/03/25 1.65M $1.03M
12/10/25 1:10 split 1.75M $5.29M
12/17/25 1.60M $5.21M
12/24/25 1.59M -$281,947
12/31/25 1.57M $4.49M
01/07/26 1.57M $1.90M
01/14/26 1.62M $9.75M
01/21/26 1.62M $8.48M
01/28/26 1.59M $5.97M
02/04/26 1.49M $9.77M
02/11/26 1.39M $7.43M
02/18/26 1.32M $623,178
02/25/26 1.39M $5.41M
03/04/26 1.52M $5.12M
03/11/26 1.59M $8.86M
03/18/26 1.59M $1.47M
03/25/26 1.59M $1.54M
04/01/26 1.54M -$26.24M
04/08/26 1.52M $700,688
04/15/26 1.54M $1.56M
04/22/26 1.54M $0
04/29/26 1.74M $1.68M
05/06/26 1.74M $1.30M
05/13/26 1.74M $878,297
05/20/26 1.77M $933,867
05/27/26 1.77M $3.10M
06/03/26 1.72M $326,296
06/10/26 1.62M -$3.05M
06/17/26 1.54M $2.35M
06/24/26 1.54M $1.33M
07/01/26 1.54M -$19.05M
07/08/26 1.59M $1.54M
07/15/26 1.67M $8.67M
07/22/26 1.67M $8.93M
07/29/26 1.72M $9.04M
08/05/26 1.62M $6.00M
08/12/26 1.62M $8.43M
08/19/26 1.74M $14.86M
08/26/26 1.87M $12.32M
09/02/26 1.94M $12.65M
09/09/26 1.94M $12.29M
09/16/26 1.94M $12.41M
09/23/26 1.94M $6.41M
09/30/26 1.92M $6.26M
10/07/26 2.47M $16.52M
10/14/26 1.94M $327,185
10/21/26 1.92M -$38,426
10/28/26 1.84M -$250,952
11/04/26 1.84M $8.59M
11/11/26 1.84M -$2.70M
11/18/26 1.82M -$1.11M
Rolling Totals 1.82M
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.
FIAT Dividends & Price Charts ▼

Green bars are FIAT'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
FIAT 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)
-$594,730
-1.8%
34,445
CALL Shorts (SS→BC/exp)
21,475
CALLS TOTAL
55,920
PUT Longs (B→S/exp)
122,910
PUT Shorts (SS→BC/exp)
95,886
PUTS TOTAL
218,796
REALIZED TOTAL (options)
274,716
Open Positions (unexpired, at cost)
11,960
GRAND TOTAL (realized + open)
286,676
STOCKS (realized)
202,800 sh
COMBINED (options + stocks)
–
Realized Options PNL (Oct 15 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$126,475
-0.9%
1,860
CALL Shorts (SS→BC/exp)
2,315
CALLS TOTAL
4,175
PUT Longs (B→S/exp)
14,245
PUT Shorts (SS→BC/exp)
9,300
PUTS TOTAL
23,545
REALIZED TOTAL (options)
27,720
Open Positions (unexpired, at cost)
11,960
GRAND TOTAL (realized + open)
39,680
STOCKS (realized)
–
COMBINED (options + stocks)
–
Realized Options PNL (May 15 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$499,799
-4.2%
21,967
CALL Shorts (SS→BC/exp)
11,010
CALLS TOTAL
32,977
PUT Longs (B→S/exp)
67,975
PUT Shorts (SS→BC/exp)
52,287
PUTS TOTAL
120,262
REALIZED TOTAL (options)
153,239
Open Positions (unexpired, at cost)
11,960
GRAND TOTAL (realized + open)
165,199
STOCKS (realized)
151,700 sh
COMBINED (options + stocks)
–
Realized Options PNL (Nov 15 '25 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$1,108,045
-2.8%
37,515
CALL Shorts (SS→BC/exp)
23,605
CALLS TOTAL
61,120
PUT Longs (B→S/exp)
136,460
PUT Shorts (SS→BC/exp)
107,176
PUTS TOTAL
243,636
REALIZED TOTAL (options)
304,756
Open Positions (unexpired, at cost)
11,960
GRAND TOTAL (realized + open)
316,716
STOCKS (realized)
202,800 sh
COMBINED (options + stocks)
–
Realized Options PNL (Sep 3 '24 – today)
FIFO-matched closes + expirations dated in window · trade data begins Sep 3 '24
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$172,692
-0.3%
62,970
CALL Shorts (SS→BC/exp)
50,020
CALLS TOTAL
112,990
PUT Longs (B→S/exp)
279,955
PUT Shorts (SS→BC/exp)
233,743
PUTS TOTAL
513,698
REALIZED TOTAL (options)
626,688
Open Positions (unexpired, at cost)
11,960
GRAND TOTAL (realized + open)
638,648
STOCKS (realized)
202,800 sh
COMBINED (options + stocks)
–

Profit or loss FIAT 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.

FIAT Latest Holdings - 2026-11-13

What FIAT held on Nov 13, 2026: the COIN 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
COIN -2,570 $6.14Mark $6.14/sh · cost $12.47 · +$6.33/sh profit CALL Sell 12/18/26 $140 $127.64 8.83% $12.47Avg sell $12.47/sh - mark $6.14
+$6.33/sh profit · 2,570 ct		 $1.63MSold $12.47 → mark $6.14 · +$6.33/sh × 2,570 × 100 = $1,627,529 profit COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
COIN 885 $0.19Mark $0.19/sh · cost $0.31 · -$0.12/sh loss CALL Buy 12/18/26 $210 $127.64 -39.22% $0.31Avg buy $0.31/sh - mark $0.19
-$0.12/sh loss · 885 ct		 -$10,345Bought $0.31 → mark $0.19 · -$0.12/sh × 885 × 100 = -$10,345 loss COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
COIN 1,280 $0.18Mark $0.18/sh · cost $0.48 · -$0.30/sh loss CALL Buy 12/18/26 $230 $127.64 -44.50% $0.48Avg buy $0.48/sh - mark $0.18
-$0.30/sh loss · 1,280 ct		 -$39,000Bought $0.48 → mark $0.18 · -$0.30/sh × 1,280 × 100 = -$39,000 loss COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
COIN CALL Buy 11/20/26 COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
COIN CALL Buy 11/20/26 COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
COIN PUT Buy 11/20/26 COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
COIN PUT Buy 11/20/26 COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
COIN PUT Buy 11/20/26 COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
COIN PUT Sell 11/20/26 COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
COIN PUT Sell 11/20/26 COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
COIN PUT Sell 11/20/26 COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
COIN PUT Buy 12/18/26 COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
Total Open PNL $2.32M

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

FIAT Trades

Every options trade FIAT made on Nov 13, 2026: what it bought or sold, the strike, the expiry and how many contracts.

Total: -$882,320

Option Trades for Nov 13, 2026

See every holding and trade behind the next payout
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
11/13/26 COIN 200 $280 $0.02 $400 11/20/26 Sell CALL - S COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 200 $210 $0.27 -$5,400 12/18/26 Buy CALL - B COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 150 $129 $1.11 $16,650 11/13/26 Sell PUT - S COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 11/13/26 Buy to Cover PUT - BC COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 11/20/26 Sell Short PUT - SS COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 11/20/26 Buy PUT - B COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 11/13/26 Sell PUT - S COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 11/13/26 Buy to Cover PUT - BC COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 11/20/26 Buy PUT - B COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 11/20/26 Sell Short PUT - SS COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 11/13/26 Buy to Cover PUT - BC COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 11/13/26 Sell PUT - S COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 11/20/26 Sell PUT - S COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 11/20/26 Buy PUT - B COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 11/20/26 Sell Short PUT - SS COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 11/20/26 Buy PUT - B COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 11/13/26 Buy to Cover PUT - BC COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 11/13/26 Sell PUT - S COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 11/20/26 Sell Short PUT - SS COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 11/20/26 Buy PUT - B COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 11/20/26 Sell Short PUT - SS COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 11/20/26 Buy PUT - B COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 11/13/26 Buy to Cover PUT - BC COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 11/13/26 Sell PUT - S COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 11/20/26 Buy PUT - B COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 11/20/26 Sell Short PUT - SS COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 11/20/26 Sell Short PUT - SS COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 11/20/26 Buy PUT - B COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 11/20/26 Buy to Cover PUT - BC COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 11/20/26 Sell Short PUT - SS COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 11/13/26 Buy to Cover PUT - BC COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 11/13/26 Sell PUT - S COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 11/20/26 Buy PUT - B COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 11/20/26 Sell Short PUT - SS COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 12/18/26 Buy CALL - B COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 12/18/26 Sell Short CALL - SS COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/13/26 COIN 12/18/26 Buy PUT - B COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/12/26 COIN 11/20/26 Sell CALL - S COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/12/26 COIN 12/18/26 Buy CALL - B COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/12/26 COIN 11/13/26 Buy to Cover PUT - BC COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/12/26 COIN 11/13/26 Sell PUT - S COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/12/26 COIN 11/20/26 Sell Short PUT - SS COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/12/26 COIN 11/20/26 Buy PUT - B COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/12/26 COIN 11/13/26 Buy to Cover PUT - BC COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/12/26 COIN 11/13/26 Sell PUT - S COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/12/26 COIN 11/20/26 Buy PUT - B COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/12/26 COIN 11/20/26 Sell Short PUT - SS COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/11/26 COIN 11/20/26 Sell CALL - S COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/11/26 COIN 12/18/26 Buy CALL - B COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/10/26 COIN 11/20/26 Sell CALL - S COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/10/26 COIN 12/18/26 Buy CALL - B COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/09/26 COIN 12/18/26 Buy to Cover CALL - BC COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/09/26 COIN 12/18/26 Sell PUT - S COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/09/26 COIN 11/20/26 Sell CALL - S COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/09/26 COIN 11/13/26 Buy to Cover PUT - BC COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
11/09/26 COIN 11/13/26 Sell PUT - S COIN has a Trend Signal — Sep 9 '26 (67 days ago)COIN has a Trend Signal — Sep 9 '26 (67 days ago)
Trades: 37 -$$882,320
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: -$882,320

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

When is FIAT's next dividend?

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

FIAT Dividend History

DeclaredEx-datePaidAmountChangeYieldCovered
Nov 11Nov 12, 2026Nov 13$0.3630+$0.0560 (+18.2%)101.0%Locked: sign up to see the coverage number
Nov 4Nov 5, 2026Nov 6$0.3070+$0.0470 (+18.1%)86.7%Locked: sign up to see the coverage number
Oct 28Oct 29, 2026Oct 30$0.2600+$0.0400 (+18.2%)76.5%Locked: sign up to see the coverage number
Oct 21Oct 22, 2026Oct 23$0.2200+$0.0540 (+32.5%)69.9%Locked: sign up to see the coverage number
Oct 14Oct 15, 2026Oct 16$0.1660+$0.0030 (+1.8%)53.5%Locked: sign up to see the coverage number
Oct 7Oct 8, 2026Oct 9$0.1630$0.0000 (0.0%)54.1%Locked: sign up to see the coverage number
Sep 30Oct 1, 2026Oct 2$0.1630+$0.0060 (+3.8%)54.3%Locked: sign up to see the coverage number
Sep 23Sep 24, 2026Sep 25$0.1570-$0.0250 (-13.7%)54.6%Locked: sign up to see the coverage number
Sep 16Sep 17, 2026Sep 18$0.1820+$0.0240 (+15.2%)62.6%Locked: sign up to see the coverage number
Sep 9Sep 10, 2026Sep 11$0.1580-$0.0570 (-26.5%)48.9%Locked: sign up to see the coverage number
Sep 2Sep 3, 2026Sep 4$0.2150-$0.0010 (-0.5%)68.6%Locked: sign up to see the coverage number
Aug 26Aug 27, 2026Aug 28$0.2160-$0.0940 (-30.3%)66.3%Locked: sign up to see the coverage number
Aug 19Aug 20, 2026Aug 21$0.3100+$0.0040 (+1.3%)97.2%Locked: sign up to see the coverage number
Aug 12Aug 13, 2026Aug 14$0.3060-$0.0500 (-14.0%)76.0%Locked: sign up to see the coverage number
Aug 5Aug 6, 2026Aug 7$0.3560+$0.0910 (+34.3%)90.5%Locked: sign up to see the coverage number
Jul 29Jul 30, 2026Jul 31$0.2650-$0.0090 (-3.3%)64.5%Locked: sign up to see the coverage number
Jul 22Jul 23, 2026Jul 24$0.2740+$0.0130 (+5.0%)69.1%Locked: sign up to see the coverage number
Jul 15Jul 16, 2026Jul 17$0.2610-$0.0110 (-4.0%)64.1%Locked: sign up to see the coverage number
Jul 8Jul 9, 2026Jul 10$0.2720-$0.1870 (-40.7%)67.4%Locked: sign up to see the coverage number
Jul 1Jul 2, 2026Jul 6$0.4590+$0.1180 (+34.6%)118.4%Locked: sign up to see the coverage number
Jun 24Jun 25, 2026Jun 26$0.3410-$0.0600 (-15.0%)77.1%Locked: sign up to see the coverage number
Jun 17Jun 18, 2026Jun 22$0.4010+$0.0610 (+17.9%)94.9%Locked: sign up to see the coverage number
Jun 10Jun 11, 2026Jun 12$0.3400+$0.0370 (+12.2%)77.0%Locked: sign up to see the coverage number
Jun 3Jun 4, 2026Jun 5$0.3030-$0.0040 (-1.3%)65.4%Locked: sign up to see the coverage number
May 27May 28, 2026May 29$0.3070+$0.0110 (+3.7%)76.5%Locked: sign up to see the coverage number
May 20May 21, 2026May 22$0.2960+$0.0170 (+6.1%)71.7%Locked: sign up to see the coverage number
May 13May 14, 2026May 15$0.2790-$0.0120 (-4.1%)68.8%Locked: sign up to see the coverage number
May 6May 7, 2026May 8$0.2910-$0.0183 (-5.9%)72.1%Locked: sign up to see the coverage number
Apr 29Apr 30, 2026May 1$0.3093+$0.0103 (+3.4%)72.9%Locked: sign up to see the coverage number
Apr 22Apr 23, 2026Apr 24$0.2990-$0.1463 (-32.9%)71.4%Locked: sign up to see the coverage number
Apr 15Apr 16, 2026Apr 17$0.4453+$0.0015 (+0.3%)107.9%Locked: sign up to see the coverage number
Apr 8Apr 9, 2026Apr 10$0.4438+$0.0762 (+20.7%)86.4%Locked: sign up to see the coverage number
Apr 1Apr 2, 2026Apr 6$0.3676+$0.0061 (+1.7%)73.6%Locked: sign up to see the coverage number
Mar 25Mar 26, 2026Mar 27$0.3615+$0.0551 (+18.0%)67.7%Locked: sign up to see the coverage number
Mar 18Mar 19, 2026Mar 20$0.3064-$0.0424 (-12.2%)64.6%Locked: sign up to see the coverage number
Mar 11Mar 12, 2026Mar 13$0.3488+$0.0544 (+18.5%)72.4%Locked: sign up to see the coverage number
Mar 4Mar 5, 2026Mar 6$0.2944-$0.3192 (-52.0%)60.9%Locked: sign up to see the coverage number
Feb 25Feb 26, 2026Feb 27$0.6136+$0.0086 (+1.4%)112.0%Locked: sign up to see the coverage number
Feb 18Feb 19, 2026Feb 20$0.6050-$0.0237 (-3.8%)104.9%Locked: sign up to see the coverage number
Feb 11Feb 12, 2026Feb 13$0.6287+$0.1470 (+30.5%)103.3%Locked: sign up to see the coverage number
Feb 4Feb 5, 2026Feb 6$0.4817+$0.1554 (+47.6%)78.4%Locked: sign up to see the coverage number
Jan 28Jan 29, 2026Jan 30$0.3263+$0.0656 (+25.2%)57.8%Locked: sign up to see the coverage number
Jan 21Jan 22, 2026Jan 23$0.2607+$0.0158 (+6.5%)49.3%Locked: sign up to see the coverage number
Jan 14Jan 15, 2026Jan 16$0.2449-$0.0251 (-9.3%)49.2%Locked: sign up to see the coverage number
Jan 7Jan 8, 2026Jan 9$0.2700-$0.1426 (-34.6%)54.0%Locked: sign up to see the coverage number
Dec 31Jan 2, 2026Jan 5$0.4126+$0.0193 (+4.9%)86.1%Locked: sign up to see the coverage number
Dec 24Dec 26, 2025Dec 29$0.3933-$0.0118 (-2.9%)74.6%Locked: sign up to see the coverage number
Dec 17Dec 18, 2025Dec 19$0.4051+$0.0844 (+26.3%)78.7%Locked: sign up to see the coverage number
Dec 10Dec 11, 2025Dec 12$0.3207-$0.0781 (-19.6%)64.9%Locked: sign up to see the coverage number
Dec 3Dec 4, 2025Dec 5$0.3988-$0.2862 (-41.8%)81.8%Locked: sign up to see the coverage number
Nov 26Nov 28, 2025Dec 1$0.6850+$0.0080 (+1.2%)133.9%Locked: sign up to see the coverage number
Nov 19Nov 20, 2025Nov 21$0.6770+$0.0530 (+8.5%)121.8%Locked: sign up to see the coverage number
Nov 12Nov 13, 2025Nov 14$0.6240+$0.1940 (+45.1%)121.5%Locked: sign up to see the coverage number
Nov 5Nov 6, 2025Nov 7$0.4300+$0.0690 (+19.1%)88.0%Locked: sign up to see the coverage number
Oct 29Oct 30, 2025Oct 31$0.3610-$0.1560 (-30.2%)77.6%Locked: sign up to see the coverage number
Oct 22Oct 23, 2025Oct 24$0.5170-$0.6010 (-53.8%)112.5%Locked: sign up to see the coverage number
Oct 15Oct 16, 2025Oct 17$1.1180-$0.7800 (-41.1%)228.0%Locked: sign up to see the coverage number
Sep 17Sep 18, 2025Sep 19$1.8980-$0.7880 (-29.3%)89.1%Locked: sign up to see the coverage number
Aug 20Aug 21, 2025Aug 22$2.6860+$1.3050 (+94.5%)115.6%Locked: sign up to see the coverage number
Jul 23Jul 24, 2025Jul 25$1.3810-$0.1550 (-10.1%)61.1%Locked: sign up to see the coverage number
Jun 25Jun 26, 2025Jun 27$1.5360-$1.1310 (-42.4%)58.6%Locked: sign up to see the coverage number
May 28May 29, 2025May 30$2.6670-$2.9510 (-52.5%)66.2%Locked: sign up to see the coverage number
Apr 30May 1, 2025May 2$5.6180-$3.6220 (-39.2%)109.0%Locked: sign up to see the coverage number
Apr 2Apr 3, 2025Apr 4$9.2400+$2.4060 (+35.2%)134.1%Locked: sign up to see the coverage number
Mar 5Mar 6, 2025Mar 7$6.8340+$1.3360 (+24.3%)112.6%Locked: sign up to see the coverage number
Feb 5Feb 6, 2025Feb 7$5.4980-$1.0320 (-15.8%)96.6%Locked: sign up to see the coverage number
—Jan 8, 2025Jan 10$6.5300-$0.2920 (-4.3%)100.3%—
Dec 11Dec 12, 2024Dec 13$6.8220-$0.4360 (-6.0%)113.0%Locked: sign up to see the coverage number
Nov 13Nov 14, 2024Nov 15$7.2580-$7.2550 (-50.0%)107.6%Locked: sign up to see the coverage number
Oct 16Oct 17, 2024Oct 18$14.5130-$4.2000 (-22.4%)126.2%Locked: sign up to see the coverage number
Sep 5Sep 6, 2024Sep 9$18.7130-$0.2110 (-1.1%)116.0%—
—Aug 7, 2024Aug 8$18.9240—112.0%—

Yield is each payout times its payouts a year, divided by FIAT's price on the day it was paid. Covered asks if FIAT 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 FIAT distribution history for more on FIAT's payouts.

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

More YieldMax funds

All funds

Group 1 funds: declared every Tuesday

CHPY - $52.84GPTY - $35.25LFGY - $14.25MINY - $30.81QDTY - $34.67RDTY - $33.20SDTY - $38.98SLTY - $18.17ULTY - $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 - $43.39CONY - $13.46CRCO - $9.35CRSH - $16.87CVNY - $18.38DIPS - $36.96DRAY - $10.11FBY - $8.20GDXY - $8.89GMEY - $23.25GOOY - $10.02HIYY - $7.58HOOY - $18.25INYY - $19.25JPO - $13.71MARO - $2.23MRNY - $38.77MSFO - $12.17MSTY - $10.98MUY - $17.92NFLY - $5.90NVDY - $8.87OARK - $24.76PLTY - $30.45PYPY - $26.35RBLY - $8.84RDYY - $9.36SMCY - $3.36SNOY - $8.95TSLY - $21.27TSMY - $13.25WNTR - $17.66XOMO - $10.58XYZY - $24.42YBIT - $17.01YQQQ - $9.63YSKH - $45.72YSPC - $40.56

Other YieldMax funds

BIGY - $49.72DDDD - $34.89MSST - $22.89NVIT - $36.90RNTY - $47.94SOXY - $75.41

About FIAT

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

  • In the last month FIAT paid $1.15 a share. Its price went from $15.34 to $18.69 (+21.8%). With payouts taken as cash, the total return was +29.3%.
  • The latest payout was $0.3630 a share, ex-date Nov 12, 2026. The last 4 averaged $0.2875 and the 12 before them averaged $0.2214.
  • FIAT held $34.0M in assets on Nov 13, 2026, or $18.68 a share by YieldMax's count. It closed at $18.69 that day.



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!