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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

GOOY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

GOOY (former group A) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding19.55M

$330 Synthetic

Synthetic PNL

Open PNL

Cash-$120.8K

GOOY Price$11.19

Fund Size (AUM)$218.76M

Last Dividend$0.0571

GOOGL Price $324.22 (39.3% IV)

GOOY Dividend Estimates for Oct 28

Algo Estimate: $0.084 – $0.103 **
Algo Yield: 38.92-47.79%

IV-Based Estimate: $0.085

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signals as of Oct 22 '26 close
NAV Notice — earned $3.6M vs $4.6M paid (80%) over the last 4 payouts

Cycle Start: 2026-10-18 | Cycle End: 2026-10-24 | Ex-Date: 2026-10-29 | Payout: 2026-10-30

GOOY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.30
NAV Return
-$0.67-5.6%
NAV+Divs Net
-$0.37-3.1%
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
10/28/26 19.55M -$120,822
Rolling Totals 19.55M
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
10/28/26 19.55M -$120,822
Rolling Totals 19.55M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/29/26 $3.20M $0.169 18.93M -$54.46M $5.08M
08/05/26 -$6.02M -$0.321 18.73M -$28.35M -$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
10/28/26 19.55M -$120,822
Rolling Totals 19.55M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/29/26 $589,445 $0.034 17.15M $25.17M -$304,145
05/06/26 -$5.11M -$0.296 17.30M $52.86M -$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
10/28/26 19.55M -$120,822
Rolling Totals 19.55M
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
10/28/26 19.55M -$120,822
Rolling Totals 19.55M
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 - 2026-10-22

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
GOOGL -6,995 $16.10Mark $16.10/sh · cost $18.10 · +$2.00/sh profit SYN PUT Sell 11/20/26 $330 $324.22 -1.75% $18.10Avg sell $18.10/sh - mark $16.10
+$2.00/sh profit · 6,995 ct		 $1.40MSold $18.10 → mark $16.10 · +$2.00/sh × 6,995 × 100 = $1,398,829 profit GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)
GOOGL 6,995 $11.59Mark $11.59/sh · cost $21.56 · -$9.97/sh loss SYN CALL Buy 11/20/26 $330 $324.22 -1.75% $21.56Avg buy $21.56/sh - mark $11.59
-$9.97/sh loss · 6,995 ct		 -$6.97MBought $21.56 → mark $11.59 · -$9.97/sh × 6,995 × 100 = -$6,971,377 loss GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)
GOOGL -1,250 $8.60Mark $8.60/sh · cost $8.06 · -$0.54/sh loss CALL Sell 10/30/26 $327.50 $324.22 1.00% $8.06Avg sell $8.06/sh - mark $8.60
-$0.54/sh loss · 1,250 ct		 -$67,500Sold $8.06 → mark $8.60 · -$0.54/sh × 1,250 × 100 = -$67,500 loss GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)
GOOGL CALL Buy 10/30/26 GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)
Total Open PNL -$5.59M

GOOY Trades

Total: -$323,705

Option Trades for Oct 22, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/22/26 GOOGL 3,495 $352.50 $0.03 $10,485 10/23/26 Sell CALL - S GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)
10/22/26 GOOGL 3,495 $345 $0.12 -$41,940 10/23/26 Buy to Cover CALL - BC GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)
10/22/26 GOOGL 1,250 $335 $5.25 -$656,250 10/30/26 Buy CALL - B GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)
10/22/26 GOOGL 10/30/26 Sell Short CALL - SS GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)
10/21/26 GOOGL 10/23/26 Sell CALL - S GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)
10/21/26 GOOGL 10/23/26 Buy to Cover CALL - BC GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)
10/21/26 GOOGL 10/23/26 Buy to Cover CALL - BC GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)
10/21/26 GOOGL 10/23/26 Sell CALL - S GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)
10/20/26 GOOGL 10/23/26 Sell Short CALL - SS GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)
10/20/26 GOOGL 10/23/26 Buy CALL - B GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)
10/20/26 GOOGL 11/20/26 Buy CALL - B GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)
10/20/26 GOOGL 11/20/26 Sell Short PUT - SS GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)GOOGL has a Trend Signal — Oct 19 '26 (4 days ago)
Trades: 4 -$$323,705
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: -$323,705



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!