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

LFGY Next Dividend Estimate, Recent Payouts and Holdings

LFGY declares dividend on Nov 17

Options PNL

Stocks PNL

Total PNL

Shares Outstanding4.10M

Options Open PNL

Stocks Open PNL

Open PNL Total

Cash$8.5M

LFGY Price$15.03

Fund Size (AUM)$61.62M

Last Dividend$0.1140

Blended IV 76.9%

LFGY Dividend Estimates for Nov 17

Algo Estimate: **
Algo Yield:

IV-Based Estimate: $0.222

Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlySee LFGY’s rating and all 7 checks.Biggest checksLifetime total returnDistribution funded by NAVNAV trend
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signals as of Nov 11 '26 close
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Cycle Start: 2026-11-08 | Cycle End: 2026-11-14 | Ex-Date: 2026-11-18 | Payout: 2026-11-19

LFGY ETF Returns Summary ▼

LFGY over the last month: price -17.1%, payouts $0.62 a share, total return -13.7% 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
All
Divs/Share
$0.62
NAV Return
-$3.10-17.1%
NAV+Divs Net
-$2.48-13.7%

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

LFGY Shares & Divs ▼

The blue area is how many LFGY 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.

LFGY Rolling PNL ▼

Each row is one payout cycle, with the profit or loss LFGY made on its options and its stock, 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 Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
01/06/26 -$157,972 -$0.029 $0 $0.000 -$0.029 5.48M $167,595
01/13/26 -$2.74M -$0.507 -$1.04M -$0.192 -$0.700 5.40M $0
01/20/26 5.33M
01/27/26 5.33M
02/03/26 5.20M
02/10/26 4.80M
02/17/26 4.80M
02/24/26 4.73M
03/03/26 4.58M
03/10/26 4.58M
03/17/26 4.65M
03/24/26 5.23M
03/31/26 5.23M
04/07/26 5.23M
04/14/26 5.15M
04/21/26 5.15M
04/28/26 5.40M
05/05/26 5.53M
05/12/26 5.48M
05/19/26 5.53M
05/26/26 5.53M
06/02/26 5.60M
06/09/26 5.63M
06/16/26 5.63M
06/23/26 4.70M
06/30/26 4.73M
07/07/26 4.73M
07/14/26 4.73M
07/21/26 4.73M
07/28/26 4.68M
08/04/26 4.70M
08/11/26 4.70M
08/18/26 4.70M
08/25/26 4.63M
09/01/26 4.53M
09/08/26 4.53M
09/15/26 4.53M
09/22/26 5.38M
09/29/26 5.25M
10/06/26 5.25M
10/13/26 5.25M
10/20/26 5.10M
10/27/26 4.23M
11/03/26 4.20M
11/10/26 4.10M
11/17/26 4.10M
Rolling Totals 4.10M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
10/13/26 $3.74M $0.713 $0 $0.000 $0.713 5.25M -$945,991
10/20/26 $530,958 $0.104 -$337,964 -$0.066 $0.038 5.10M -$1.75M
10/27/26 4.23M
11/03/26 4.20M
11/10/26 4.10M
11/17/26 4.10M
Rolling Totals 4.10M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
08/18/26 $2.69M $0.572 $74,321 $0.016 $0.588 4.70M $414,956
08/25/26 -$811,111 -$0.175 -$146,160 -$0.032 -$0.207 4.63M $3.50M
09/01/26 4.53M
09/08/26 4.53M
09/15/26 4.53M
09/22/26 5.38M
09/29/26 5.25M
10/06/26 5.25M
10/13/26 5.25M
10/20/26 5.10M
10/27/26 4.23M
11/03/26 4.20M
11/10/26 4.10M
11/17/26 4.10M
Rolling Totals 4.10M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
05/12/26 -$2.16M -$0.394 -$958,534 -$0.175 -$0.569 5.48M $0
05/19/26 $954,632 $0.173 -$966,980 -$0.175 -$0.002 5.53M $0
05/26/26 5.53M
06/02/26 5.60M
06/09/26 5.63M
06/16/26 5.63M
06/23/26 4.70M
06/30/26 4.73M
07/07/26 4.73M
07/14/26 4.73M
07/21/26 4.73M
07/28/26 4.68M
08/04/26 4.70M
08/11/26 4.70M
08/18/26 4.70M
08/25/26 4.63M
09/01/26 4.53M
09/08/26 4.53M
09/15/26 4.53M
09/22/26 5.38M
09/29/26 5.25M
10/06/26 5.25M
10/13/26 5.25M
10/20/26 5.10M
10/27/26 4.23M
11/03/26 4.20M
11/10/26 4.10M
11/17/26 4.10M
Rolling Totals 4.10M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
11/04/25 -$14.85M -$2.293 $19.68M $3.040 $0.747 6.48M $0
11/11/25 $3.20M $0.475 $0 $0.000 $0.475 6.73M $0
11/18/25 6.53M
11/25/25 6.23M
12/02/25 6.23M
12/09/25 6.18M
12/16/25 6.13M
12/23/25 5.83M
12/30/25 5.65M
01/06/26 5.48M
01/13/26 5.40M
01/20/26 5.33M
01/27/26 5.33M
02/03/26 5.20M
02/10/26 4.80M
02/17/26 4.80M
02/24/26 4.73M
03/03/26 4.58M
03/10/26 4.58M
03/17/26 4.65M
03/24/26 5.23M
03/31/26 5.23M
04/07/26 5.23M
04/14/26 5.15M
04/21/26 5.15M
04/28/26 5.40M
05/05/26 5.53M
05/12/26 5.48M
05/19/26 5.53M
05/26/26 5.53M
06/02/26 5.60M
06/09/26 5.63M
06/16/26 5.63M
06/23/26 4.70M
06/30/26 4.73M
07/07/26 4.73M
07/14/26 4.73M
07/21/26 4.73M
07/28/26 4.68M
08/04/26 4.70M
08/11/26 4.70M
08/18/26 4.70M
08/25/26 4.63M
09/01/26 4.53M
09/08/26 4.53M
09/15/26 4.53M
09/22/26 5.38M
09/29/26 5.25M
10/06/26 5.25M
10/13/26 5.25M
10/20/26 5.10M
10/27/26 4.23M
11/03/26 4.20M
11/10/26 4.10M
11/17/26 4.10M
Rolling Totals 4.10M
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
See the full breakdown in Premium Daily profit and loss for YTD, 1, 3 and 6 months and the fiscal year.
LFGY Dividends & Price Charts ▼

Green bars are LFGY'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
LFGY 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)
-$9,602,837
-24.0%
1,398,645
CALL Shorts (SS→BC/exp)
1,658,341
CALLS TOTAL
3,056,986
PUT Longs (B→S/exp)
479,729
PUT Shorts (SS→BC/exp)
488,998
PUTS TOTAL
968,727
REALIZED TOTAL (options)
4,025,713
Open Positions (unexpired, at cost)
59,268
GRAND TOTAL (realized + open)
4,084,981
STOCKS (realized)
3,052,971 sh
COMBINED (options + stocks)
–
Realized Options PNL (Oct 12 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$3,520,474
-24.2%
112,371
CALL Shorts (SS→BC/exp)
111,681
CALLS TOTAL
224,052
PUT Longs (B→S/exp)
19,301
PUT Shorts (SS→BC/exp)
19,991
PUTS TOTAL
39,292
REALIZED TOTAL (options)
263,344
Open Positions (unexpired, at cost)
59,268
GRAND TOTAL (realized + open)
322,612
STOCKS (realized)
182,771 sh
COMBINED (options + stocks)
–
Realized Options PNL (May 12 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$9,151,153
-25.5%
811,570
CALL Shorts (SS→BC/exp)
843,565
CALLS TOTAL
1,655,135
PUT Longs (B→S/exp)
175,099
PUT Shorts (SS→BC/exp)
184,345
PUTS TOTAL
359,444
REALIZED TOTAL (options)
2,014,579
Open Positions (unexpired, at cost)
59,268
GRAND TOTAL (realized + open)
2,073,847
STOCKS (realized)
1,667,437 sh
COMBINED (options + stocks)
–
Realized Options PNL (Nov 12 '25 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$19,034,010
-28.6%
1,841,078
CALL Shorts (SS→BC/exp)
2,112,263
CALLS TOTAL
3,953,341
PUT Longs (B→S/exp)
521,437
PUT Shorts (SS→BC/exp)
530,706
PUTS TOTAL
1,052,143
REALIZED TOTAL (options)
5,005,484
Open Positions (unexpired, at cost)
59,268
GRAND TOTAL (realized + open)
5,064,752
STOCKS (realized)
3,602,983 sh
COMBINED (options + stocks)
–
Realized Options PNL (Jan 13 '25 – today)
FIFO-matched closes + expirations dated in window · trade data begins Jan 13 '25
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$27,383,143
-38.5%
3,138,187
CALL Shorts (SS→BC/exp)
3,927,023
CALLS TOTAL
7,065,210
PUT Longs (B→S/exp)
559,626
PUT Shorts (SS→BC/exp)
562,877
PUTS TOTAL
1,122,503
REALIZED TOTAL (options)
8,187,713
Open Positions (unexpired, at cost)
59,268
GRAND TOTAL (realized + open)
8,246,981
STOCKS (realized)
10,309,554 sh
COMBINED (options + stocks)
–

Profit or loss LFGY 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.

LFGY Latest Holdings - 2026-11-11

What LFGY held on Nov 11, 2026: 22 stocks and the options it trades on them.

Options Holdings:

See every holding and trade behind the next payout
Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
IBIT -1,056 $6.85Mark $6.85/sh · cost $3.59 · -$3.26/sh loss SYN PUT Sell 12/18/26 $49 $42.11 -14.06% $3.59Avg sell $3.59/sh - mark $6.85
-$3.26/sh loss · 1,056 ct		 -$344,626Sold $3.59 → mark $6.85 · -$3.26/sh × 1,056 × 100 = -$344,626 loss IBIT has a Trend Signal — Nov 2 '26 (10 days ago)IBIT has a Trend Signal — Nov 2 '26 (10 days ago)
IBIT 1,056 $0.33Mark $0.33/sh · cost $3.20 · -$2.87/sh loss SYN CALL Buy 12/18/26 $49 $42.11 -14.06% $3.20Avg buy $3.20/sh - mark $0.33
-$2.87/sh loss · 1,056 ct		 -$303,072Bought $3.20 → mark $0.33 · -$2.87/sh × 1,056 × 100 = -$303,072 loss IBIT has a Trend Signal — Nov 2 '26 (10 days ago)IBIT has a Trend Signal — Nov 2 '26 (10 days ago)
ETHA -754 $11.23Mark $11.23/sh · cost $4.25 · -$6.98/sh loss SYN PUT Sell 12/18/26 $58 $47.06 -18.86% $4.25Avg sell $4.25/sh - mark $11.23
-$6.98/sh loss · 754 ct		 -$526,224Sold $4.25 → mark $11.23 · -$6.98/sh × 754 × 100 = -$526,224 loss ETHA has a Trend Signal — Sep 17 '26 (56 days ago)ETHA has a Trend Signal — Sep 17 '26 (56 days ago)
ETHA SYN CALL Buy 12/18/26 ETHA has a Trend Signal — Sep 17 '26 (56 days ago)ETHA has a Trend Signal — Sep 17 '26 (56 days ago)
HOOD SYN PUT Sell 12/18/26 HOOD has a Trend Signal — Sep 16 '26 (57 days ago)HOOD has a Trend Signal — Sep 16 '26 (57 days ago)
HOOD SYN CALL Buy 12/18/26 HOOD has a Trend Signal — Sep 16 '26 (57 days ago)HOOD has a Trend Signal — Sep 16 '26 (57 days ago)
BLSH CALL Sell 11/13/26 BLSH has a Trend Signal — Sep 16 '26 (57 days ago)BLSH has a Trend Signal — Sep 16 '26 (57 days ago)
BLSH CALL Buy 11/13/26 BLSH has a Trend Signal — Sep 16 '26 (57 days ago)BLSH has a Trend Signal — Sep 16 '26 (57 days ago)
BMNR CALL Sell 11/13/26 —
BMNR CALL Buy 11/13/26 —
BTDR CALL Sell 11/13/26 BTDR has a Trend Signal — Sep 25 '26 (48 days ago)BTDR has a Trend Signal — Sep 25 '26 (48 days ago)
BTDR CALL Buy 11/13/26 BTDR has a Trend Signal — Sep 25 '26 (48 days ago)BTDR has a Trend Signal — Sep 25 '26 (48 days ago)
CIFR CALL Sell 11/13/26 CIFR has a Trend Signal — Sep 25 '26 (48 days ago)CIFR has a Trend Signal — Sep 25 '26 (48 days ago)
CIFR CALL Buy 11/13/26 CIFR has a Trend Signal — Sep 25 '26 (48 days ago)CIFR has a Trend Signal — Sep 25 '26 (48 days ago)
CLSK CALL Sell 11/13/26 CLSK has a Trend Signal — Sep 30 '26 (43 days ago)CLSK has a Trend Signal — Sep 30 '26 (43 days ago)
CLSK CALL Buy 11/13/26 CLSK has a Trend Signal — Sep 30 '26 (43 days ago)CLSK has a Trend Signal — Sep 30 '26 (43 days ago)
COIN CALL Sell 11/13/26 COIN has a Trend Signal — Sep 9 '26 (64 days ago)COIN has a Trend Signal — Sep 9 '26 (64 days ago)
COIN CALL Buy 11/13/26 COIN has a Trend Signal — Sep 9 '26 (64 days ago)COIN has a Trend Signal — Sep 9 '26 (64 days ago)
CORZ CALL Sell 11/13/26 CORZ has a Trend Signal — Jul 1 '26 (134 days ago)CORZ has a Trend Signal — Jul 1 '26 (134 days ago)
CORZ CALL Buy 11/13/26 CORZ has a Trend Signal — Jul 1 '26 (134 days ago)CORZ has a Trend Signal — Jul 1 '26 (134 days ago)
CORZ CALL Sell 11/20/26 CORZ has a Trend Signal — Jul 1 '26 (134 days ago)CORZ has a Trend Signal — Jul 1 '26 (134 days ago)
CORZ CALL Buy 11/20/26 CORZ has a Trend Signal — Jul 1 '26 (134 days ago)CORZ has a Trend Signal — Jul 1 '26 (134 days ago)
CRCL CALL Sell 11/13/26 —
CRCL CALL Buy 11/13/26 —
ETHA CALL Sell 11/20/26 ETHA has a Trend Signal — Sep 17 '26 (56 days ago)ETHA has a Trend Signal — Sep 17 '26 (56 days ago)
ETHA CALL Buy 11/20/26 ETHA has a Trend Signal — Sep 17 '26 (56 days ago)ETHA has a Trend Signal — Sep 17 '26 (56 days ago)
FIGR CALL Sell 11/13/26 FIGR has a Trend Signal — Aug 28 '26 (76 days ago)FIGR has a Trend Signal — Aug 28 '26 (76 days ago)
FIGR CALL Buy 11/13/26 FIGR has a Trend Signal — Aug 28 '26 (76 days ago)FIGR has a Trend Signal — Aug 28 '26 (76 days ago)
GLXY PUT Buy 11/13/26 GLXY has a Trend Signal — Sep 25 '26 (48 days ago)GLXY has a Trend Signal — Sep 25 '26 (48 days ago)
GLXY PUT Sell 11/13/26 GLXY has a Trend Signal — Sep 25 '26 (48 days ago)GLXY has a Trend Signal — Sep 25 '26 (48 days ago)
HOOD CALL Sell 11/13/26 HOOD has a Trend Signal — Sep 16 '26 (57 days ago)HOOD has a Trend Signal — Sep 16 '26 (57 days ago)
HOOD CALL Buy 11/13/26 HOOD has a Trend Signal — Sep 16 '26 (57 days ago)HOOD has a Trend Signal — Sep 16 '26 (57 days ago)
HUT CALL Sell 11/13/26 HUT has a Trend Signal — Sep 25 '26 (48 days ago)HUT has a Trend Signal — Sep 25 '26 (48 days ago)
HUT CALL Buy 11/13/26 HUT has a Trend Signal — Sep 25 '26 (48 days ago)HUT has a Trend Signal — Sep 25 '26 (48 days ago)
IBIT CALL Sell 11/20/26 IBIT has a Trend Signal — Nov 2 '26 (10 days ago)IBIT has a Trend Signal — Nov 2 '26 (10 days ago)
IBIT CALL Buy 11/20/26 IBIT has a Trend Signal — Nov 2 '26 (10 days ago)IBIT has a Trend Signal — Nov 2 '26 (10 days ago)
MARA CALL Sell 11/13/26 MARA has a Trend Signal — Sep 16 '26 (57 days ago)MARA has a Trend Signal — Sep 16 '26 (57 days ago)
MARA CALL Buy 11/13/26 MARA has a Trend Signal — Sep 16 '26 (57 days ago)MARA has a Trend Signal — Sep 16 '26 (57 days ago)
MELI CALL Sell 11/13/26 MELI has a Trend Signal — Oct 23 '26 (20 days ago)MELI has a Trend Signal — Oct 23 '26 (20 days ago)
MELI CALL Buy 11/13/26 MELI has a Trend Signal — Oct 23 '26 (20 days ago)MELI has a Trend Signal — Oct 23 '26 (20 days ago)
MSTR CALL Sell 11/13/26 MSTR has a Trend Signal — Oct 16 '26 (27 days ago)MSTR has a Trend Signal — Oct 16 '26 (27 days ago)
MSTR CALL Buy 11/13/26 MSTR has a Trend Signal — Oct 16 '26 (27 days ago)MSTR has a Trend Signal — Oct 16 '26 (27 days ago)
MU CALL Sell 11/13/26 MU has a Trend Signal — Sep 14 '26 (59 days ago)MU has a Trend Signal — Sep 14 '26 (59 days ago)
MU CALL Buy 11/13/26 MU has a Trend Signal — Sep 14 '26 (59 days ago)MU has a Trend Signal — Sep 14 '26 (59 days ago)
NU CALL Sell 11/13/26 NU has a Trend Signal — Oct 26 '26 (17 days ago)NU has a Trend Signal — Oct 26 '26 (17 days ago)
NU CALL Buy 11/13/26 NU has a Trend Signal — Oct 26 '26 (17 days ago)NU has a Trend Signal — Oct 26 '26 (17 days ago)
NVDA PUT Buy 11/13/26 NVDA has a Trend Signal — Oct 15 '26 (28 days ago)NVDA has a Trend Signal — Oct 15 '26 (28 days ago)
NVDA PUT Sell 11/13/26 NVDA has a Trend Signal — Oct 15 '26 (28 days ago)NVDA has a Trend Signal — Oct 15 '26 (28 days ago)
OPRA PUT Buy 11/20/26 OPRA has a Trend Signal — Aug 19 '26 (85 days ago)OPRA has a Trend Signal — Aug 19 '26 (85 days ago)
OPRA PUT Sell 11/20/26 OPRA has a Trend Signal — Aug 19 '26 (85 days ago)OPRA has a Trend Signal — Aug 19 '26 (85 days ago)
PYPL CALL Sell 11/20/26 PYPL has a Trend Signal — Oct 12 '26 (31 days ago)PYPL has a Trend Signal — Oct 12 '26 (31 days ago)
PYPL CALL Buy 11/20/26 PYPL has a Trend Signal — Oct 12 '26 (31 days ago)PYPL has a Trend Signal — Oct 12 '26 (31 days ago)
RIOT CALL Sell 11/13/26 —
RIOT CALL Buy 11/13/26 —
WULF CALL Sell 11/13/26 WULF has a Trend Signal — Jun 5 '26 (160 days ago)WULF has a Trend Signal — Jun 5 '26 (160 days ago)
WULF CALL Buy 11/13/26 WULF has a Trend Signal — Jun 5 '26 (160 days ago)WULF has a Trend Signal — Jun 5 '26 (160 days ago)
WULF CALL Sell 11/20/26 WULF has a Trend Signal — Jun 5 '26 (160 days ago)WULF has a Trend Signal — Jun 5 '26 (160 days ago)
WULF CALL Buy 11/20/26 WULF has a Trend Signal — Jun 5 '26 (160 days ago)WULF has a Trend Signal — Jun 5 '26 (160 days ago)
XYZ CALL Sell 11/13/26 XYZ has a Trend Signal — Oct 26 '26 (17 days ago)XYZ has a Trend Signal — Oct 26 '26 (17 days ago)
XYZ CALL Buy 11/13/26 XYZ has a Trend Signal — Oct 26 '26 (17 days ago)XYZ has a Trend Signal — Oct 26 '26 (17 days ago)
Total Open PNL -$3.95M

Stock Holdings:

See every holding and trade behind the next payout
Holding Shares IV % Type Last Price Cost Basis PNL Signal Safety
BLSH 51,292 86.8% STOCK $23.53 $41.84 (-$18.31) -$939,029 BLSH has a Trend Signal — Sep 16 '26 (57 days ago)BLSH has a Trend Signal — Sep 16 '26 (57 days ago)
BMNR 109,415 73.5% STOCK $19.24 $21.72 (-$2.48) -$271,184 — Dividend Safety Rating: paid plans only
BTDR 128,442 114.1% STOCK $7.03 $10.52 (-$3.49) -$448,899 BTDR has a Trend Signal — Sep 25 '26 (48 days ago)BTDR has a Trend Signal — Sep 25 '26 (48 days ago)
CIFR STOCK CIFR has a Trend Signal — Sep 25 '26 (48 days ago)CIFR has a Trend Signal — Sep 25 '26 (48 days ago)
CLSK STOCK CLSK has a Trend Signal — Sep 30 '26 (43 days ago)CLSK has a Trend Signal — Sep 30 '26 (43 days ago)
COIN STOCK COIN has a Trend Signal — Sep 9 '26 (64 days ago)COIN has a Trend Signal — Sep 9 '26 (64 days ago)
CORZ STOCK CORZ has a Trend Signal — Jul 1 '26 (134 days ago)CORZ has a Trend Signal — Jul 1 '26 (134 days ago)
CRCL STOCK —
FIGR STOCK FIGR has a Trend Signal — Aug 28 '26 (76 days ago)FIGR has a Trend Signal — Aug 28 '26 (76 days ago)
GLXY STOCK GLXY has a Trend Signal — Sep 25 '26 (48 days ago)GLXY has a Trend Signal — Sep 25 '26 (48 days ago)
HUT STOCK HUT has a Trend Signal — Sep 25 '26 (48 days ago)HUT has a Trend Signal — Sep 25 '26 (48 days ago)
MARA STOCK MARA has a Trend Signal — Sep 16 '26 (57 days ago)MARA has a Trend Signal — Sep 16 '26 (57 days ago)
MELI STOCK MELI has a Trend Signal — Oct 23 '26 (20 days ago)MELI has a Trend Signal — Oct 23 '26 (20 days ago)
MSTR STOCK MSTR has a Trend Signal — Oct 16 '26 (27 days ago)MSTR has a Trend Signal — Oct 16 '26 (27 days ago)
MU STOCK MU has a Trend Signal — Sep 14 '26 (59 days ago)MU has a Trend Signal — Sep 14 '26 (59 days ago) Dividend Safety Rating: paid plans only
NU STOCK NU has a Trend Signal — Oct 26 '26 (17 days ago)NU has a Trend Signal — Oct 26 '26 (17 days ago)
NVDA STOCK NVDA has a Trend Signal — Oct 15 '26 (28 days ago)NVDA has a Trend Signal — Oct 15 '26 (28 days ago) Dividend Safety Rating: paid plans only
OPRA STOCK OPRA has a Trend Signal — Aug 19 '26 (85 days ago)OPRA has a Trend Signal — Aug 19 '26 (85 days ago) Dividend Safety Rating: paid plans only
PYPL STOCK PYPL has a Trend Signal — Oct 12 '26 (31 days ago)PYPL has a Trend Signal — Oct 12 '26 (31 days ago) Dividend Safety Rating: paid plans only
RIOT STOCK —
WULF STOCK WULF has a Trend Signal — Jun 5 '26 (160 days ago)WULF has a Trend Signal — Jun 5 '26 (160 days ago)
XYZ STOCK XYZ has a Trend Signal — Oct 26 '26 (17 days ago)XYZ has a Trend Signal — Oct 26 '26 (17 days ago)
Total -$10.62M

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

LFGY Trades

Every options and stock trade LFGY made on Nov 11, 2026: what it bought or sold, the strike, the expiry and how many contracts or shares.

Total: $388,046

Options Trades for Nov 11, 2026

See every holding and trade behind the next payout
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
11/11/26 CORZ 1,554 $15 $0.50 $77,700 11/20/26 Sell Short CALL - SS CORZ has a Trend Signal — Jul 1 '26 (134 days ago)CORZ has a Trend Signal — Jul 1 '26 (134 days ago)
11/11/26 CORZ 1,554 $15.50 $0.34 -$52,836 11/20/26 Buy CALL - B CORZ has a Trend Signal — Jul 1 '26 (134 days ago)CORZ has a Trend Signal — Jul 1 '26 (134 days ago)
11/11/26 PYPL 524 $62 $0.03 -$1,572 11/13/26 Buy to Cover CALL - BC PYPL has a Trend Signal — Oct 12 '26 (31 days ago)PYPL has a Trend Signal — Oct 12 '26 (31 days ago)
11/11/26 PYPL 11/13/26 Sell CALL - S PYPL has a Trend Signal — Oct 12 '26 (31 days ago)PYPL has a Trend Signal — Oct 12 '26 (31 days ago)
11/11/26 PYPL 11/20/26 Sell Short CALL - SS PYPL has a Trend Signal — Oct 12 '26 (31 days ago)PYPL has a Trend Signal — Oct 12 '26 (31 days ago)
11/11/26 PYPL 11/20/26 Buy CALL - B PYPL has a Trend Signal — Oct 12 '26 (31 days ago)PYPL has a Trend Signal — Oct 12 '26 (31 days ago)
11/11/26 WULF 11/20/26 Sell Short CALL - SS WULF has a Trend Signal — Jun 5 '26 (160 days ago)WULF has a Trend Signal — Jun 5 '26 (160 days ago)
11/11/26 WULF 11/20/26 Buy CALL - B WULF has a Trend Signal — Jun 5 '26 (160 days ago)WULF has a Trend Signal — Jun 5 '26 (160 days ago)
11/10/26 ETHA 11/13/26 Buy to Cover CALL - BC ETHA has a Trend Signal — Sep 17 '26 (56 days ago)ETHA has a Trend Signal — Sep 17 '26 (56 days ago)
11/10/26 ETHA 11/13/26 Sell CALL - S ETHA has a Trend Signal — Sep 17 '26 (56 days ago)ETHA has a Trend Signal — Sep 17 '26 (56 days ago)
11/10/26 ETHA 11/20/26 Sell Short CALL - SS ETHA has a Trend Signal — Sep 17 '26 (56 days ago)ETHA has a Trend Signal — Sep 17 '26 (56 days ago)
11/10/26 ETHA 11/20/26 Buy CALL - B ETHA has a Trend Signal — Sep 17 '26 (56 days ago)ETHA has a Trend Signal — Sep 17 '26 (56 days ago)
11/10/26 IBIT 11/13/26 Buy to Cover CALL - BC IBIT has a Trend Signal — Nov 2 '26 (10 days ago)IBIT has a Trend Signal — Nov 2 '26 (10 days ago)
11/10/26 IBIT 11/13/26 Sell CALL - S IBIT has a Trend Signal — Nov 2 '26 (10 days ago)IBIT has a Trend Signal — Nov 2 '26 (10 days ago)
11/10/26 IBIT 11/20/26 Sell Short CALL - SS IBIT has a Trend Signal — Nov 2 '26 (10 days ago)IBIT has a Trend Signal — Nov 2 '26 (10 days ago)
11/10/26 IBIT 11/20/26 Buy CALL - B IBIT has a Trend Signal — Nov 2 '26 (10 days ago)IBIT has a Trend Signal — Nov 2 '26 (10 days ago)
11/10/26 NVDA 11/13/26 Buy to Cover CALL - BC NVDA has a Trend Signal — Oct 15 '26 (28 days ago)NVDA has a Trend Signal — Oct 15 '26 (28 days ago)
11/10/26 NVDA 11/13/26 Sell CALL - S NVDA has a Trend Signal — Oct 15 '26 (28 days ago)NVDA has a Trend Signal — Oct 15 '26 (28 days ago)
11/10/26 NVDA 11/13/26 Buy PUT - B NVDA has a Trend Signal — Oct 15 '26 (28 days ago)NVDA has a Trend Signal — Oct 15 '26 (28 days ago)
11/10/26 NVDA 11/13/26 Sell Short PUT - SS NVDA has a Trend Signal — Oct 15 '26 (28 days ago)NVDA has a Trend Signal — Oct 15 '26 (28 days ago)
11/09/26 MU 11/13/26 Sell Short CALL - SS MU has a Trend Signal — Sep 14 '26 (59 days ago)MU has a Trend Signal — Sep 14 '26 (59 days ago)
11/09/26 MU 11/13/26 Buy CALL - B MU has a Trend Signal — Sep 14 '26 (59 days ago)MU has a Trend Signal — Sep 14 '26 (59 days ago)
11/09/26 NVDA 11/13/26 Buy to Cover CALL - BC NVDA has a Trend Signal — Oct 15 '26 (28 days ago)NVDA has a Trend Signal — Oct 15 '26 (28 days ago)
11/09/26 NVDA 11/13/26 Buy to Cover CALL - BC NVDA has a Trend Signal — Oct 15 '26 (28 days ago)NVDA has a Trend Signal — Oct 15 '26 (28 days ago)
11/09/26 NVDA 11/13/26 Sell CALL - S NVDA has a Trend Signal — Oct 15 '26 (28 days ago)NVDA has a Trend Signal — Oct 15 '26 (28 days ago)
11/09/26 NVDA 11/13/26 Sell CALL - S NVDA has a Trend Signal — Oct 15 '26 (28 days ago)NVDA has a Trend Signal — Oct 15 '26 (28 days ago)
11/09/26 XYZ 11/13/26 Buy to Cover CALL - BC XYZ has a Trend Signal — Oct 26 '26 (17 days ago)XYZ has a Trend Signal — Oct 26 '26 (17 days ago)
11/09/26 XYZ 11/13/26 Buy to Cover CALL - BC XYZ has a Trend Signal — Oct 26 '26 (17 days ago)XYZ has a Trend Signal — Oct 26 '26 (17 days ago)
11/09/26 XYZ 11/13/26 Sell CALL - S XYZ has a Trend Signal — Oct 26 '26 (17 days ago)XYZ has a Trend Signal — Oct 26 '26 (17 days ago)
11/09/26 XYZ 11/13/26 Sell CALL - S XYZ has a Trend Signal — Oct 26 '26 (17 days ago)XYZ has a Trend Signal — Oct 26 '26 (17 days ago)
Trades: 8 Total: $$74,596

Stock Trades for Nov 11, 2026

See every holding and trade behind the next payout
Date Holding Quantity Price Cost Basis Debit/Credit Trade PNL Trade Type/Code Signal
11/09/26 MU 6 $738.46 – -$4,431 –Opens 6 sh @ $738.46
Cost basis $4,431 — no realized PNL until sold		 Buy STOCK - B MU has a Trend Signal — Sep 14 '26 (59 days ago)MU has a Trend Signal — Sep 14 '26 (59 days ago)
11/09/26 MU 2,500 $738.29 – -$1.85M –Opens 2,500 sh @ $738.29
Cost basis $1,845,725 — no realized PNL until sold		 Buy STOCK - B MU has a Trend Signal — Sep 14 '26 (59 days ago)MU has a Trend Signal — Sep 14 '26 (59 days ago)
11/09/26 NVDA 99 $178.17 $192.53 $17,639 -$1,422 Sell STOCK - S NVDA has a Trend Signal — Oct 15 '26 (28 days ago)NVDA has a Trend Signal — Oct 15 '26 (28 days ago)
11/09/26 NVDA Sell STOCK - S NVDA has a Trend Signal — Oct 15 '26 (28 days ago)NVDA has a Trend Signal — Oct 15 '26 (28 days ago)
11/09/26 XYZ Sell STOCK - S XYZ has a Trend Signal — Oct 26 '26 (17 days ago)XYZ has a Trend Signal — Oct 26 '26 (17 days ago)
11/09/26 XYZ Sell STOCK - S XYZ has a Trend Signal — Oct 26 '26 (17 days ago)XYZ has a Trend Signal — Oct 26 '26 (17 days ago)
Trades: 0 $$0
Total: $388,046

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

When is LFGY's next dividend?

YieldMax declares LFGY's next dividend on Tuesday, Nov 17. The ex-date is Wednesday, Nov 18 and it pays on Thursday, Nov 19. LFGY pays every week: declared on Tuesday, ex-date on Wednesday, paid on Thursday. Holiday weeks can move a date by a day.

LFGY Dividend History

DeclaredEx-datePaidAmountChangeYieldCovered
—Nov 10, 2026—$0.1140+$0.0010 (+0.9%)——
Nov 3Nov 4, 2026Nov 5$0.1130-$0.0100 (-8.1%)41.9%Locked: sign up to see the coverage number
Oct 27Oct 28, 2026Oct 29$0.1230-$0.0070 (-5.4%)40.2%Locked: sign up to see the coverage number
Oct 20Oct 21, 2026Oct 22$0.1300-$0.0110 (-7.8%)41.7%Locked: sign up to see the coverage number
Oct 13Oct 14, 2026Oct 15$0.1410-$0.0090 (-6.0%)42.1%Locked: sign up to see the coverage number
Oct 6Oct 7, 2026Oct 8$0.1500-$0.0030 (-2.0%)43.5%Locked: sign up to see the coverage number
Sep 29Sep 30, 2026Oct 1$0.1530-$0.0110 (-6.7%)41.8%Locked: sign up to see the coverage number
Sep 22Sep 23, 2026Sep 24$0.1640+$0.0090 (+5.8%)41.9%Locked: sign up to see the coverage number
Sep 15Sep 16, 2026Sep 17$0.1550-$0.0270 (-14.8%)41.1%Locked: sign up to see the coverage number
Sep 8Sep 9, 2026Sep 10$0.1820+$0.0250 (+15.9%)47.7%Locked: sign up to see the coverage number
Sep 1Sep 2, 2026Sep 3$0.1570-$0.0210 (-11.8%)39.2%Locked: sign up to see the coverage number
Aug 25Aug 26, 2026Aug 27$0.1780+$0.0090 (+5.3%)44.7%Locked: sign up to see the coverage number
Aug 18Aug 19, 2026Aug 20$0.1690+$0.0030 (+1.8%)44.5%Locked: sign up to see the coverage number
Aug 11Aug 12, 2026Aug 13$0.1660-$0.0300 (-15.3%)45.1%Locked: sign up to see the coverage number
Aug 4Aug 5, 2026Aug 6$0.1960+$0.0020 (+1.0%)53.0%Locked: sign up to see the coverage number
Jul 28Jul 29, 2026Jul 30$0.1940-$0.0020 (-1.0%)51.3%Locked: sign up to see the coverage number
Jul 21Jul 22, 2026Jul 23$0.1960+$0.0020 (+1.0%)49.3%Locked: sign up to see the coverage number
Jul 14Jul 15, 2026Jul 16$0.1940-$0.0120 (-5.8%)50.9%Locked: sign up to see the coverage number
Jul 7Jul 8, 2026Jul 9$0.2060-$0.0040 (-1.9%)51.6%Locked: sign up to see the coverage number
Jun 30Jul 1, 2026Jul 2$0.2100-$0.0330 (-13.6%)53.4%Locked: sign up to see the coverage number
Jun 23Jun 24, 2026Jun 25$0.2430-$0.0040 (-1.6%)59.9%Locked: sign up to see the coverage number
Jun 16Jun 17, 2026Jun 18$0.2470+$0.0258 (+11.7%)55.5%Locked: sign up to see the coverage number
Jun 9Jun 10, 2026Jun 11$0.2212-$0.0438 (-16.5%)51.4%Locked: sign up to see the coverage number
Jun 2Jun 3, 2026Jun 4$0.2650+$0.0110 (+4.3%)59.3%Locked: sign up to see the coverage number
May 26May 27, 2026May 28$0.2540$0.0000 (0.0%)54.0%Locked: sign up to see the coverage number
May 19May 20, 2026May 21$0.2540-$0.0100 (-3.8%)55.6%Locked: sign up to see the coverage number
May 12May 13, 2026May 14$0.2640+$0.0130 (+5.2%)55.2%Locked: sign up to see the coverage number
May 5May 6, 2026May 7$0.2510+$0.0282 (+12.7%)53.8%Locked: sign up to see the coverage number
Apr 28Apr 29, 2026Apr 30$0.2228-$0.0334 (-13.0%)51.1%Locked: sign up to see the coverage number
Apr 21Apr 22, 2026Apr 23$0.2562+$0.0206 (+8.7%)57.1%Locked: sign up to see the coverage number
Apr 14Apr 15, 2026Apr 16$0.2356+$0.0153 (+6.9%)52.8%Locked: sign up to see the coverage number
Apr 7Apr 8, 2026Apr 9$0.2203+$0.0170 (+8.4%)53.8%Locked: sign up to see the coverage number
Mar 31Apr 1, 2026Apr 2$0.2033-$0.0220 (-9.8%)52.6%Locked: sign up to see the coverage number
Mar 24Mar 25, 2026Mar 26$0.2253-$0.0116 (-4.9%)57.3%Locked: sign up to see the coverage number
Mar 17Mar 18, 2026Mar 19$0.2369+$0.0066 (+2.9%)56.5%Locked: sign up to see the coverage number
Mar 10Mar 11, 2026Mar 12$0.2303-$0.0053 (-2.2%)56.0%Locked: sign up to see the coverage number
Mar 3Mar 4, 2026Mar 5$0.2356+$0.0147 (+6.7%)55.6%Locked: sign up to see the coverage number
Feb 24Feb 25, 2026Feb 26$0.2209-$0.0085 (-3.7%)52.5%Locked: sign up to see the coverage number
Feb 17Feb 18, 2026Feb 19$0.2294+$0.0124 (+5.7%)56.1%Locked: sign up to see the coverage number
Feb 10Feb 11, 2026Feb 12$0.2170-$0.0183 (-7.8%)54.7%Locked: sign up to see the coverage number
Feb 3Feb 4, 2026Feb 5$0.2353-$0.0388 (-14.2%)61.7%Locked: sign up to see the coverage number
Jan 27Jan 28, 2026Jan 29$0.2741-$0.0081 (-2.9%)56.9%Locked: sign up to see the coverage number
Jan 20Jan 21, 2026Jan 22$0.2822-$0.0013 (-0.5%)57.3%Locked: sign up to see the coverage number
Jan 13Jan 14, 2026Jan 15$0.2835-$0.0050 (-1.7%)55.5%Locked: sign up to see the coverage number
Jan 6Jan 7, 2026Jan 8$0.2885+$0.0404 (+16.3%)57.2%Locked: sign up to see the coverage number
Dec 30Dec 31, 2025Jan 2$0.2481$0.0000 (0.0%)49.6%Locked: sign up to see the coverage number
Dec 29Dec 30, 2025Dec 31$0.2481-$0.0385 (-13.4%)51.7%—
Dec 23Dec 24, 2025Dec 26$0.2866+$0.0058 (+2.1%)57.7%Locked: sign up to see the coverage number
Dec 16Dec 17, 2025Dec 18$0.2808-$0.0506 (-15.3%)56.9%Locked: sign up to see the coverage number
Dec 9Dec 10, 2025Dec 11$0.3314-$0.0184 (-5.3%)60.4%Locked: sign up to see the coverage number
Dec 2Dec 3, 2025Dec 4$0.3498-$0.0175 (-4.8%)63.5%Locked: sign up to see the coverage number
Nov 25Nov 26, 2025Nov 28$0.3673-$0.0123 (-3.2%)66.8%Locked: sign up to see the coverage number
Nov 18Nov 19, 2025Nov 20$0.3796-$0.1250 (-24.8%)74.9%Locked: sign up to see the coverage number
Nov 11Nov 12, 2025Nov 13$0.5046-$0.0479 (-8.7%)91.1%Locked: sign up to see the coverage number
Nov 4Nov 5, 2025Nov 6$0.5525-$0.0346 (-5.9%)88.4%Locked: sign up to see the coverage number
Oct 28Oct 29, 2025Oct 30$0.5871+$0.0086 (+1.5%)87.6%Locked: sign up to see the coverage number
Oct 21Oct 22, 2025Oct 23$0.5785-$0.0046 (-0.8%)85.2%Locked: sign up to see the coverage number
Oct 14Oct 15, 2025Oct 16$0.5831+$0.0729 (+14.3%)82.5%Locked: sign up to see the coverage number
Oct 8Oct 9, 2025Oct 10$0.5102+$0.0758 (+17.4%)72.4%Locked: sign up to see the coverage number
Oct 1Oct 2, 2025Oct 3$0.4344-$0.0776 (-15.2%)60.6%Locked: sign up to see the coverage number
Sep 24Sep 25, 2025Sep 26$0.5120+$0.0518 (+11.3%)75.4%Locked: sign up to see the coverage number
Sep 17Sep 18, 2025Sep 19$0.4602+$0.0818 (+21.6%)65.1%Locked: sign up to see the coverage number
Sep 10Sep 11, 2025Sep 12$0.3784-$0.0626 (-14.2%)55.1%Locked: sign up to see the coverage number
Sep 3Sep 4, 2025Sep 5$0.4410-$0.0060 (-1.3%)67.5%Locked: sign up to see the coverage number
Aug 27Aug 28, 2025Aug 29$0.4470+$0.0343 (+8.3%)65.8%Locked: sign up to see the coverage number
Aug 20Aug 21, 2025Aug 22$0.4127-$0.0357 (-8.0%)60.0%Locked: sign up to see the coverage number
Aug 13Aug 14, 2025Aug 15$0.4484+$0.0118 (+2.7%)63.9%Locked: sign up to see the coverage number
Aug 6Aug 7, 2025Aug 8$0.4366-$0.0371 (-7.8%)62.4%Locked: sign up to see the coverage number
Jul 30Jul 31, 2025Aug 1$0.4737-$0.0139 (-2.9%)69.2%Locked: sign up to see the coverage number
Jul 23Jul 24, 2025Jul 25$0.4876+$0.0077 (+1.6%)64.7%Locked: sign up to see the coverage number
Jul 16Jul 17, 2025Jul 18$0.4799-$0.0018 (-0.4%)60.7%Locked: sign up to see the coverage number
Jul 9Jul 10, 2025Jul 11$0.4817+$0.0148 (+3.2%)62.5%Locked: sign up to see the coverage number
Jul 2Jul 3, 2025Jul 7$0.4669-$0.0167 (-3.5%)60.6%Locked: sign up to see the coverage number
Jun 25Jun 26, 2025Jun 27$0.4836+$0.0152 (+3.2%)62.9%Locked: sign up to see the coverage number
Jun 18Jun 20, 2025Jun 23$0.4684-$0.0040 (-0.8%)63.0%Locked: sign up to see the coverage number
Jun 11Jun 12, 2025Jun 13$0.4724+$0.0060 (+1.3%)63.7%Locked: sign up to see the coverage number
Jun 4Jun 5, 2025Jun 6$0.4664-$0.0242 (-4.9%)60.8%Locked: sign up to see the coverage number
May 28May 29, 2025May 30$0.4906-$0.0010 (-0.2%)66.3%Locked: sign up to see the coverage number
May 21May 22, 2025May 23$0.4916+$0.0169 (+3.6%)64.8%—
May 14May 15, 2025May 16$0.4747-$0.2764 (-36.8%)61.2%—
May 7May 8, 2025May 9$0.7511+$0.2790 (+59.1%)101.6%—
Apr 30May 1, 2025May 2$0.4721+$0.0633 (+15.5%)65.1%—
Apr 23Apr 24, 2025Apr 25$0.4088-$0.0219 (-5.1%)57.0%—
Apr 16Apr 17, 2025Apr 21$0.4307+$0.0137 (+3.3%)65.7%—
Apr 9Apr 10, 2025Apr 11$0.4170-$0.0019 (-0.5%)62.2%—
Apr 2Apr 3, 2025Apr 4$0.4189-$0.0560 (-11.8%)65.3%—
Mar 26Mar 27, 2025Mar 28$0.4749+$0.0026 (+0.6%)70.1%—
Mar 19Mar 20, 2025Mar 21$0.4723+$0.0550 (+13.2%)64.6%—
Mar 12Mar 13, 2025Mar 14$0.4173-$0.0464 (-10.0%)57.4%—
Mar 5Mar 6, 2025Mar 7$0.4637-$0.0755 (-14.0%)——
Feb 26Feb 27, 2025Feb 28$0.5392-$0.0347 (-6.0%)69.5%—
Feb 19Feb 20, 2025Feb 21$0.5739+$0.0097 (+1.7%)67.3%—
Feb 12Feb 13, 2025Feb 14$0.5642-$0.0638 (-10.2%)59.9%—
Feb 5Feb 6, 2025Feb 7$0.6280-$0.0014 (-0.2%)67.0%—
Jan 29Jan 30, 2025Jan 31$0.6294-$0.1179 (-15.8%)66.0%—
Jan 22Jan 23, 2025Jan 24$0.7473—72.0%—

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

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

More YieldMax funds

All funds

Group 1 funds: declared every Tuesday

CHPY - $55.07GPTY - $36.08MINY - $31.93QDTY - $35.47RDTY - $34.12SDTY - $39.44SLTY - $18.15ULTY - $21.13YMAG - $10.49YMAX - $6.79YRAM - $39.75

Group 2 funds: declared every Wednesday

AIYY - $7.30AMDY - $44.00AMZY - $10.68APLY - $12.27BABO - $6.42BRKC - $43.22CONY - $14.42CRCO - $10.15CRSH - $17.61CVNY - $19.15DIPS - $36.33DRAY - $10.64FBY - $8.09FIAT - $18.31GDXY - $9.35GMEY - $23.46GOOY - $10.05HIYY - $8.18HOOY - $19.54INYY - $20.25JPO - $13.63MARO - $2.48MRNY - $43.77MSFO - $12.19MSTY - $12.14MUY - $19.27NFLY - $6.09NVDY - $9.56OARK - $25.72PLTY - $31.53PYPY - $26.57RBLY - $9.21RDYY - $10.05SMCY - $3.78SNOY - $9.42TSLY - $21.53TSMY - $13.83WNTR - $17.05XOMO - $10.31XYZY - $25.08YBIT - $18.50YQQQ - $9.54YSKH - $49.05YSPC - $41.36

Other YieldMax funds

BIGY - $50.06DDDD - $34.83MSST - $24.86NVIT - $39.33RNTY - $48.06SOXY - $77.91

About LFGY

LFGY is a YieldMax fund that holds 22 stocks and sells options on them. It pays out every week. It's in Group 1, so YieldMax announces its payout every Tuesday around 7 AM Eastern. YieldMax lists LFGY as a broad-based fund in its Maximized for Potential Income line. YieldMax calls each payout a distribution.

  • In the last month LFGY paid $0.62 a share. Its price went from $18.13 to $15.03 (-17.1%). With payouts taken as cash, the total return was -13.7%.
  • The latest payout was $0.1140 a share, ex-date Nov 10, 2026. The last 4 averaged $0.1200 and the 12 before them averaged $0.1671.
  • LFGY held $61.1M in assets on Nov 11, 2026, or $14.91 a share by YieldMax's count. It closed at $15.03 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!