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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

GOOY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

GOOY (former group A) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding18.55M

$330 Synthetic

Synthetic PNL

Open PNL

Cash$2.2M

GOOY Price$11.79

Fund Size (AUM)$218.70M

Last Dividend$0.0710

GOOGL Price $340.59 (39.3% IV)

GOOY Dividend Estimates for Oct 21

Algo Estimate: $0.087 – $0.113 **
Algo Yield: 38.55-49.96%

IV-Based Estimate: $0.089

Sign up to see GOOY Trend SignalsSign up to see GOOY Trend Signals — Sign up to see GOOY Trend SignalsLocked — upgrade to see this signal
signals as of Oct 16 '26 close
NAV Notice — earned -$308.7K vs $4.7M paid (-7%) over the last 4 payouts

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

GOOY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.25
NAV Return
-$0.34-2.8%
NAV+Divs Net
-$0.09-0.8%
GOOY Shares & Divs ▼
GOOY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $565,040 $0.035 16.15M $19.23M -$1.25M
01/14/26 $10.65M $0.652 16.35M $15.65M -$814,067
01/21/26 16.48M $675,798
01/28/26 16.15M -$450,890
02/04/26 16.38M $780,715
02/11/26 16.58M -$39,332
02/18/26 16.58M -$178,258
02/25/26 16.70M $7.75M
03/04/26 16.70M -$1.60M
03/11/26 15.88M -$609,500
03/18/26 15.80M $57,384
03/25/26 15.80M $72,331
04/01/26 15.93M -$577,823
04/08/26 15.43M -$3.31M
04/15/26 15.43M -$2.51M
04/22/26 15.43M $0
04/29/26 17.15M -$304,145
05/06/26 17.30M -$967,219
05/13/26 17.98M -$59.26M
05/20/26 18.90M $1.47M
05/27/26 20.20M $8.49M
06/03/26 20.63M $2.58M
06/10/26 21.15M $859,184
06/17/26 20.93M -$2.18M
06/24/26 19.00M -$3.99M
07/01/26 19.00M $1.13M
07/08/26 18.70M -$3.88M
07/15/26 18.70M $1.61M
07/22/26 18.68M $1.85M
07/29/26 18.93M $5.08M
08/05/26 18.73M -$5.54M
08/12/26 18.60M -$271,939
08/19/26 18.78M $1.81M
08/26/26 18.88M $1.15M
09/02/26 19.00M $1.17M
09/09/26 18.95M $2.46M
09/16/26 18.90M $1.11M
09/23/26 18.73M -$1.35M
09/30/26 18.88M $2.02M
10/07/26 18.75M $1.76M
10/14/26 18.80M $445,851
10/21/26 18.55M $2.19M
Rolling Totals 18.55M
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 -$2.51M -$0.134 18.73M $14.40M -$1.35M
09/30/26 $1.49M $0.079 18.88M $10.53M $2.02M
10/07/26 18.75M $1.76M
10/14/26 18.80M $445,851
10/21/26 18.55M $2.19M
Rolling Totals 18.55M
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 $683,490 $0.037 18.68M -$34.35M $1.85M
07/29/26 $3.20M $0.169 18.93M -$54.46M $5.08M
08/05/26 18.73M -$5.54M
08/12/26 18.60M -$271,939
08/19/26 18.78M $1.81M
08/26/26 18.88M $1.15M
09/02/26 19.00M $1.17M
09/09/26 18.95M $2.46M
09/16/26 18.90M $1.11M
09/23/26 18.73M -$1.35M
09/30/26 18.88M $2.02M
10/07/26 18.75M $1.76M
10/14/26 18.80M $445,851
10/21/26 18.55M $2.19M
Rolling Totals 18.55M
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 -$2.96M -$0.192 15.43M $5.59M $0
04/29/26 $589,445 $0.034 17.15M $25.17M -$304,145
05/06/26 17.30M -$967,219
05/13/26 17.98M -$59.26M
05/20/26 18.90M $1.47M
05/27/26 20.20M $8.49M
06/03/26 20.63M $2.58M
06/10/26 21.15M $859,184
06/17/26 20.93M -$2.18M
06/24/26 19.00M -$3.99M
07/01/26 19.00M $1.13M
07/08/26 18.70M -$3.88M
07/15/26 18.70M $1.61M
07/22/26 18.68M $1.85M
07/29/26 18.93M $5.08M
08/05/26 18.73M -$5.54M
08/12/26 18.60M -$271,939
08/19/26 18.78M $1.81M
08/26/26 18.88M $1.15M
09/02/26 19.00M $1.17M
09/09/26 18.95M $2.46M
09/16/26 18.90M $1.11M
09/23/26 18.73M -$1.35M
09/30/26 18.88M $2.02M
10/07/26 18.75M $1.76M
10/14/26 18.80M $445,851
10/21/26 18.55M $2.19M
Rolling Totals 18.55M
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 -$5.32M -$0.399 13.35M $42.37M -$6.33M
11/12/25 $677,950 $0.049 13.90M $41.43M -$678,850
11/19/25 14.43M $2.15M
11/26/25 14.63M -$5.53M
12/03/25 13.85M -$15.02M
12/10/25 14.65M -$11.76M
12/17/25 15.25M -$100,455
12/24/25 15.33M $470,955
12/31/25 16.10M $2.90M
01/07/26 16.15M -$1.25M
01/14/26 16.35M -$814,067
01/21/26 16.48M $675,798
01/28/26 16.15M -$450,890
02/04/26 16.38M $780,715
02/11/26 16.58M -$39,332
02/18/26 16.58M -$178,258
02/25/26 16.70M $7.75M
03/04/26 16.70M -$1.60M
03/11/26 15.88M -$609,500
03/18/26 15.80M $57,384
03/25/26 15.80M $72,331
04/01/26 15.93M -$577,823
04/08/26 15.43M -$3.31M
04/15/26 15.43M -$2.51M
04/22/26 15.43M $0
04/29/26 17.15M -$304,145
05/06/26 17.30M -$967,219
05/13/26 17.98M -$59.26M
05/20/26 18.90M $1.47M
05/27/26 20.20M $8.49M
06/03/26 20.63M $2.58M
06/10/26 21.15M $859,184
06/17/26 20.93M -$2.18M
06/24/26 19.00M -$3.99M
07/01/26 19.00M $1.13M
07/08/26 18.70M -$3.88M
07/15/26 18.70M $1.61M
07/22/26 18.68M $1.85M
07/29/26 18.93M $5.08M
08/05/26 18.73M -$5.54M
08/12/26 18.60M -$271,939
08/19/26 18.78M $1.81M
08/26/26 18.88M $1.15M
09/02/26 19.00M $1.17M
09/09/26 18.95M $2.46M
09/16/26 18.90M $1.11M
09/23/26 18.73M -$1.35M
09/30/26 18.88M $2.02M
10/07/26 18.75M $1.76M
10/14/26 18.80M $445,851
10/21/26 18.55M $2.19M
Rolling Totals 18.55M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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GOOY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

GOOY Latest Holdings - 2026-10-16

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
GOOGL -6,495 $10.12Mark $10.12/sh · cost $18.80 · +$8.68/sh profit SYN PUT Sell 11/20/26 $330 $340.59 3.21% $18.80Avg sell $18.80/sh - mark $10.12
+$8.68/sh profit · 6,495 ct		 $5.64MSold $18.80 → mark $10.12 · +$8.68/sh × 6,495 × 100 = $5,640,323 profit GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)
GOOGL 6,495 $22.10Mark $22.10/sh · cost $21.54 · +$0.56/sh profit SYN CALL Buy 11/20/26 $330 $340.59 3.21% $21.54Avg buy $21.54/sh - mark $22.10
+$0.56/sh profit · 6,495 ct		 $363,915Bought $21.54 → mark $22.10 · +$0.56/sh × 6,495 × 100 = $363,915 profit GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)
GOOGL -3,495 $3.78Mark $3.78/sh · cost $3.84 · +$0.07/sh profit CALL Sell 10/23/26 $345 $340.59 1.28% $3.84Avg sell $3.84/sh - mark $3.78
+$0.07/sh profit · 3,495 ct		 $23,213Sold $3.84 → mark $3.78 · +$0.07/sh × 3,495 × 100 = $23,213 profit GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)
GOOGL CALL Sell 10/23/26 GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)
GOOGL CALL Sell 10/23/26 GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)
GOOGL CALL Buy 10/23/26 GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)
GOOGL CALL Buy 10/23/26 GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)
GOOGL CALL Buy 10/23/26 GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)
Total Open PNL $6.12M

GOOY Trades

Total: $1.44M

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 GOOGL 3,500 $365 $0.01 $3,500 10/16/26 Sell CALL - S GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)
10/16/26 GOOGL 3,500 $357.50 $0.09 -$31,500 10/16/26 Buy to Cover CALL - BC GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)
10/16/26 GOOGL 2,995 $355 $0.10 -$29,950 10/16/26 Buy to Cover CALL - BC GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)
10/16/26 GOOGL 10/16/26 Sell CALL - S GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)
10/16/26 GOOGL 10/23/26 Buy CALL - B GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)
10/16/26 GOOGL 10/23/26 Sell Short CALL - SS GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)
10/16/26 GOOGL 10/23/26 Sell Short CALL - SS GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)
10/16/26 GOOGL 10/23/26 Buy CALL - B GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)
10/16/26 GOOGL 10/23/26 Sell Short CALL - SS GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)
10/16/26 GOOGL 10/23/26 Buy CALL - B GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)
10/16/26 GOOGL 10/23/26 Buy to Cover CALL - BC GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)
10/16/26 GOOGL 10/23/26 Sell Short CALL - SS GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)
10/16/26 GOOGL 10/23/26 Sell Short CALL - SS GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)
10/16/26 GOOGL 10/23/26 Buy CALL - B GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)
10/16/26 GOOGL 10/23/26 Sell CALL - S GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)
10/16/26 GOOGL 10/23/26 Sell Short CALL - SS GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)
10/16/26 GOOGL 10/23/26 Buy CALL - B GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)GOOGL has a Trend Signal — Oct 7 '26 (10 days ago)
Trades: 17 $$1.44M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: $1.44M



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!