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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

HIYY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

HIYY (former group D) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding2.13M

$27 Synthetic

Synthetic PNL

Open PNL

Cash-$8.4K

HIYY Price$10.78

Fund Size (AUM)$22.91M

Last Dividend$0.1416

HIMS Price $29.13 (105.1% IV)

HIYY Dividend Estimates for Oct 28

Algo Estimate: $0.220 – $0.244 **
Algo Yield: 106.23-117.88%

IV-Based Estimate: $0.218

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signals as of Oct 22 '26 close
NAV Notice — earned $76.1K vs $673.0K paid (14%) over the last 4 payouts

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

HIYY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.76
NAV Return
-$0.87-7.5%
NAV+Divs Net
-$0.11-0.9%
HIYY Shares & Divs ▼
HIYY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $183,870 $0.216 850,000 -$5.42M -$2.49M
01/14/26 -$5.15M -$6.439 800,000 -$1.16M -$8.27M
01/21/26 800,000 $199,069
01/28/26 850,000 $1.71M
02/04/26 825,000 $1.19M
02/11/26 775,000 -$45,584
02/18/26 700,000 $14,077
02/25/26 700,000 $761,049
03/04/26 1.15M $3.45M
03/11/26 175,000 $2.01M
03/18/26 175,000 $1.59M
03/25/26 2.25M -$1.10M
04/01/26 2.15M -$343,390
04/08/26 2.15M $632,091
04/15/26 2.20M $1.03M
04/22/26 2.20M $0
04/29/26 1.45M $1.71M
05/06/26 1.45M $7.27M
05/13/26 1.53M $7.63M
05/20/26 1.58M $8.17M
05/27/26 500,000 $2.95M
06/03/26 525,000 $2.88M
06/10/26 525,000 $2.74M
06/17/26 550,000 $2.76M
06/24/26 700,000 $1.83M
07/01/26 625,000 $2.32M
07/08/26 625,000 $1.91M
07/15/26 700,000 $4.30M
07/22/26 750,000 $4.55M
07/29/26 1.08M $5.42M
08/05/26 1.08M $1.72M
08/12/26 1.18M $1.37M
08/19/26 1.23M $1.56M
08/26/26 950,000 $957,029
09/02/26 1.00M $1.02M
09/09/26 1.23M -$529,922
09/16/26 1.23M $1.18M
09/23/26 1.18M $1.38M
09/30/26 1.13M $742,125
10/07/26 1.13M $846,763
10/14/26 1.13M $710,984
10/21/26 1.05M $937,541
10/28/26 2.13M -$8,400
Rolling Totals 2.13M
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 $191,240 $0.163 1.18M $566,494 $1.38M
09/30/26 -$129,560 -$0.115 1.13M $1.15M $742,125
10/07/26 1.13M $846,763
10/14/26 1.13M $710,984
10/21/26 1.05M $937,541
10/28/26 2.13M -$8,400
Rolling Totals 2.13M
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 $876,685 $0.816 1.08M -$3.32M $5.42M
08/05/26 -$3.69M -$3.431 1.08M $225,450 $1.72M
08/12/26 1.18M $1.37M
08/19/26 1.23M $1.56M
08/26/26 950,000 $957,029
09/02/26 1.00M $1.02M
09/09/26 1.23M -$529,922
09/16/26 1.23M $1.18M
09/23/26 1.18M $1.38M
09/30/26 1.13M $742,125
10/07/26 1.13M $846,763
10/14/26 1.13M $710,984
10/21/26 1.05M $937,541
10/28/26 2.13M -$8,400
Rolling Totals 2.13M
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 $3.13M $2.157 1.45M $9.06M $1.71M
05/06/26 $5.61M $3.869 1.45M $1.14M $7.27M
05/13/26 1.53M $7.63M
05/20/26 1.58M $8.17M
05/27/26 500,000 $2.95M
06/03/26 525,000 $2.88M
06/10/26 525,000 $2.74M
06/17/26 550,000 $2.76M
06/24/26 700,000 $1.83M
07/01/26 625,000 $2.32M
07/08/26 625,000 $1.91M
07/15/26 700,000 $4.30M
07/22/26 750,000 $4.55M
07/29/26 1.08M $5.42M
08/05/26 1.08M $1.72M
08/12/26 1.18M $1.37M
08/19/26 1.23M $1.56M
08/26/26 950,000 $957,029
09/02/26 1.00M $1.02M
09/09/26 1.23M -$529,922
09/16/26 1.23M $1.18M
09/23/26 1.18M $1.38M
09/30/26 1.13M $742,125
10/07/26 1.13M $846,763
10/14/26 1.13M $710,984
10/21/26 1.05M $937,541
10/28/26 2.13M -$8,400
Rolling Totals 2.13M
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 -$7.16M -$9.879 725,000 -$198,560 -$1.65M
11/12/25 $225,510 $0.311 725,000 -$2.72M -$1.33M
11/19/25 750,000 -$912,332
11/26/25 750,000 -$583,277
12/03/25 850,000 -$793,112
12/10/25 850,000 -$3.73M
12/17/25 800,000 -$4.66M
12/24/25 800,000 -$3.05M
12/31/25 850,000 -$2.72M
01/07/26 850,000 -$2.49M
01/14/26 800,000 -$8.27M
01/21/26 800,000 $199,069
01/28/26 850,000 $1.71M
02/04/26 825,000 $1.19M
02/11/26 775,000 -$45,584
02/18/26 700,000 $14,077
02/25/26 700,000 $761,049
03/04/26 1.15M $3.45M
03/11/26 175,000 $2.01M
03/18/26 175,000 $1.59M
03/25/26 2.25M -$1.10M
04/01/26 2.15M -$343,390
04/08/26 2.15M $632,091
04/15/26 2.20M $1.03M
04/22/26 2.20M $0
04/29/26 1.45M $1.71M
05/06/26 1.45M $7.27M
05/13/26 1.53M $7.63M
05/20/26 1.58M $8.17M
05/27/26 500,000 $2.95M
06/03/26 525,000 $2.88M
06/10/26 525,000 $2.74M
06/17/26 550,000 $2.76M
06/24/26 700,000 $1.83M
07/01/26 625,000 $2.32M
07/08/26 625,000 $1.91M
07/15/26 700,000 $4.30M
07/22/26 750,000 $4.55M
07/29/26 1.08M $5.42M
08/05/26 1.08M $1.72M
08/12/26 1.18M $1.37M
08/19/26 1.23M $1.56M
08/26/26 950,000 $957,029
09/02/26 1.00M $1.02M
09/09/26 1.23M -$529,922
09/16/26 1.23M $1.18M
09/23/26 1.18M $1.38M
09/30/26 1.13M $742,125
10/07/26 1.13M $846,763
10/14/26 1.13M $710,984
10/21/26 1.05M $937,541
10/28/26 2.13M -$8,400
Rolling Totals 2.13M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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HIYY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

HIYY Latest Holdings - 2026-10-22

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
HIMS -8,461 $1.91Mark $1.91/sh · cost $2.54 · +$0.63/sh profit SYN PUT Sell 11/20/26 $27 $29.13 7.89% $2.54Avg sell $2.54/sh - mark $1.91
+$0.63/sh profit · 8,461 ct		 $530,613Sold $2.54 → mark $1.91 · +$0.63/sh × 8,461 × 100 = $530,613 profit HIMS has a Trend Signal — Oct 14 '26 (9 days ago)HIMS has a Trend Signal — Oct 14 '26 (9 days ago)
HIMS 8,461 $4.05Mark $4.05/sh · cost $4.31 · -$0.25/sh loss SYN CALL Buy 11/20/26 $27 $29.13 7.89% $4.31Avg buy $4.31/sh - mark $4.05
-$0.25/sh loss · 8,461 ct		 -$214,954Bought $4.31 → mark $4.05 · -$0.25/sh × 8,461 × 100 = -$214,954 loss HIMS has a Trend Signal — Oct 14 '26 (9 days ago)HIMS has a Trend Signal — Oct 14 '26 (9 days ago)
HIMS -2,261 $0.60Mark $0.60/sh · cost $0.78 · +$0.18/sh profit CALL Sell 10/23/26 $29 $29.13 -0.45% $0.78Avg sell $0.78/sh - mark $0.60
+$0.18/sh profit · 2,261 ct		 $40,698Sold $0.78 → mark $0.60 · +$0.18/sh × 2,261 × 100 = $40,698 profit HIMS has a Trend Signal — Oct 14 '26 (9 days ago)HIMS has a Trend Signal — Oct 14 '26 (9 days ago)
HIMS CALL Sell 10/23/26 HIMS has a Trend Signal — Oct 14 '26 (9 days ago)HIMS has a Trend Signal — Oct 14 '26 (9 days ago)
HIMS CALL Buy 10/23/26 HIMS has a Trend Signal — Oct 14 '26 (9 days ago)HIMS has a Trend Signal — Oct 14 '26 (9 days ago)
HIMS CALL Buy 10/23/26 HIMS has a Trend Signal — Oct 14 '26 (9 days ago)HIMS has a Trend Signal — Oct 14 '26 (9 days ago)
Total Open PNL $398,779

HIYY Trades

Total: -$890,400

Option Trades for Oct 20, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/20/26 HIMS 4,200 $30 $0.53 $222,600 10/23/26 Sell Short CALL - SS HIMS has a Trend Signal — Oct 14 '26 (9 days ago)HIMS has a Trend Signal — Oct 14 '26 (9 days ago)
10/20/26 HIMS 4,200 $31.50 $0.22 -$92,400 10/23/26 Buy CALL - B HIMS has a Trend Signal — Oct 14 '26 (9 days ago)HIMS has a Trend Signal — Oct 14 '26 (9 days ago)
10/20/26 HIMS 4,200 $27 $4.14 -$1.74M 11/20/26 Buy CALL - B HIMS has a Trend Signal — Oct 14 '26 (9 days ago)HIMS has a Trend Signal — Oct 14 '26 (9 days ago)
10/20/26 HIMS 11/20/26 Sell Short PUT - SS HIMS has a Trend Signal — Oct 14 '26 (9 days ago)HIMS has a Trend Signal — Oct 14 '26 (9 days ago)
Trades: 4 -$$890,400
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: -$890,400



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!