Next Dividend Declaration: 2026-11-17

MINY Next Dividend Estimate, Recent Payouts and Holdings

MINY declares dividend on Nov 17

Options PNL

Stocks PNL

Total PNL

Shares Outstanding175,000

Options Open PNL

Stocks Open PNL

Open PNL Total

Cash-$23.2K

MINY Price$31.93

Fund Size (AUM)$5.59M

Last Dividend$0.1830

Blended IV 37.7%

Algo Estimate: **
Algo Yield:

IV-Based Estimate: $0.232

Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlySee MINY’s rating and all 3 checks.Biggest checksDistribution stabilityCrash testYield sanity
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signals as of Nov 11 '26 close

Cycle Start: 2026-11-08 | Cycle End: 2026-11-14 | Ex-Date: 2026-11-18 | Payout: 2026-11-19

MINY ETF Returns Summary ▼

MINY over the last month: price -9.4%, payouts $0.77 a share, total return -7.2% 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
All
Divs/Share
$0.77
NAV Return
-$3.31-9.4%
NAV+Divs Net
-$2.54-7.2%

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

MINY Shares & Divs ▼

The blue area is how many MINY 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.

MINY Rolling PNL ▼

Each row is one payout cycle, with the profit or loss MINY 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
03/03/26 $21,573 $0.000 $0 $0.000 $0.000 0 $0
03/10/26 $84,500 $0.000 $0 $0.000 $0.000 0 $0
03/17/26 0
03/24/26 0
03/31/26 0
04/07/26 0
04/14/26 0
04/21/26 0
04/28/26 100,000
05/05/26 100,000
05/12/26 100,000
05/19/26 125,000
05/26/26 125,000
06/02/26 125,000
06/09/26 150,000
06/16/26 150,000
06/23/26 150,000
06/30/26 150,000
07/07/26 150,000
07/14/26 150,000
07/21/26 150,000
07/28/26 125,000
08/04/26 125,000
08/11/26 125,000
08/18/26 150,000
08/25/26 150,000
09/01/26 150,000
09/08/26 150,000
09/15/26 150,000
09/22/26 275,000
09/29/26 275,000
10/06/26 275,000
10/13/26 275,000
10/20/26 275,000
10/27/26 175,000
11/03/26 175,000
11/10/26 175,000
11/17/26 175,000
Rolling Totals 175,000
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 -$13,826 -$0.050 $0 $0.000 -$0.050 275,000 $0
10/20/26 $159,792 $0.581 -$23,731 -$0.086 $0.495 275,000 $0
10/27/26 175,000
11/03/26 175,000
11/10/26 175,000
11/17/26 175,000
Rolling Totals 175,000
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 -$11,859 -$0.079 $6,729 $0.045 -$0.034 150,000 $0
08/25/26 -$146,106 -$0.974 -$6,126 -$0.041 -$1.015 150,000 $0
09/01/26 150,000
09/08/26 150,000
09/15/26 150,000
09/22/26 275,000
09/29/26 275,000
10/06/26 275,000
10/13/26 275,000
10/20/26 275,000
10/27/26 175,000
11/03/26 175,000
11/10/26 175,000
11/17/26 175,000
Rolling Totals 175,000
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 -$30,084 -$0.301 $0 $0.000 -$0.301 100,000 $47,666
05/19/26 -$23,446 -$0.188 -$4,056 -$0.032 -$0.220 125,000 -$17,974
05/26/26 125,000
06/02/26 125,000
06/09/26 150,000
06/16/26 150,000
06/23/26 150,000
06/30/26 150,000
07/07/26 150,000
07/14/26 150,000
07/21/26 150,000
07/28/26 125,000
08/04/26 125,000
08/11/26 125,000
08/18/26 150,000
08/25/26 150,000
09/01/26 150,000
09/08/26 150,000
09/15/26 150,000
09/22/26 275,000
09/29/26 275,000
10/06/26 275,000
10/13/26 275,000
10/20/26 275,000
10/27/26 175,000
11/03/26 175,000
11/10/26 175,000
11/17/26 175,000
Rolling Totals 175,000
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
03/03/26 $21,573 $0.000 $0 $0.000 $0.000 0 $0
03/10/26 $84,500 $0.000 $0 $0.000 $0.000 0 $0
03/17/26 0
03/24/26 0
03/31/26 0
04/07/26 0
04/14/26 0
04/21/26 0
04/28/26 100,000
05/05/26 100,000
05/12/26 100,000
05/19/26 125,000
05/26/26 125,000
06/02/26 125,000
06/09/26 150,000
06/16/26 150,000
06/23/26 150,000
06/30/26 150,000
07/07/26 150,000
07/14/26 150,000
07/21/26 150,000
07/28/26 125,000
08/04/26 125,000
08/11/26 125,000
08/18/26 150,000
08/25/26 150,000
09/01/26 150,000
09/08/26 150,000
09/15/26 150,000
09/22/26 275,000
09/29/26 275,000
10/06/26 275,000
10/13/26 275,000
10/20/26 275,000
10/27/26 175,000
11/03/26 175,000
11/10/26 175,000
11/17/26 175,000
Rolling Totals 175,000
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.
MINY Dividends & Price Charts ▼

Green bars are MINY'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

MINY Latest Holdings - 2026-11-11

What MINY held on Nov 11, 2026: 27 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
AEM -12 $1.55Mark $1.55/sh · cost $4.30 · +$2.75/sh profit CALL Sell 11/13/26 $190 $185.96 2.13% $4.30Avg sell $4.30/sh - mark $1.55
+$2.75/sh profit · 12 ct
$3,300Sold $4.30 → mark $1.55 · +$2.75/sh × 12 × 100 = $3,300 profit AEM has a Trend Signal — Sep 1 '26 (72 days ago)AEM has a Trend Signal — Sep 1 '26 (72 days ago)
AEM 12 $0.33Mark $0.33/sh · cost $1.97 · -$1.65/sh loss CALL Buy 11/13/26 $197.50 $185.96 -5.84% $1.97Avg buy $1.97/sh - mark $0.33
-$1.65/sh loss · 12 ct
-$1,974Bought $1.97 → mark $0.33 · -$1.65/sh × 12 × 100 = -$1,974 loss AEM has a Trend Signal — Sep 1 '26 (72 days ago)AEM has a Trend Signal — Sep 1 '26 (72 days ago)
ALB -16 $0.22Mark $0.22/sh · cost $2.57 · +$2.35/sh profit CALL Sell 11/13/26 $101 $95.96 4.99% $2.57Avg sell $2.57/sh - mark $0.22
+$2.35/sh profit · 16 ct
$3,760Sold $2.57 → mark $0.22 · +$2.35/sh × 16 × 100 = $3,760 profit ALB has a Trend Signal — Aug 26 '26 (78 days ago)ALB has a Trend Signal — Aug 26 '26 (78 days ago)
ALB CALL Buy 11/13/26 ALB has a Trend Signal — Aug 26 '26 (78 days ago)ALB has a Trend Signal — Aug 26 '26 (78 days ago)
BHP CALL Sell 11/20/26 BHP has a Trend Signal — Sep 11 '26 (62 days ago)BHP has a Trend Signal — Sep 11 '26 (62 days ago)
BHP CALL Buy 11/20/26 BHP has a Trend Signal — Sep 11 '26 (62 days ago)BHP has a Trend Signal — Sep 11 '26 (62 days ago)
CAT CALL Sell 11/13/26 CAT has a Trend Signal — Oct 8 '26 (35 days ago)CAT has a Trend Signal — Oct 8 '26 (35 days ago)
CAT CALL Buy 11/13/26 CAT has a Trend Signal — Oct 8 '26 (35 days ago)CAT has a Trend Signal — Oct 8 '26 (35 days ago)
CCJ CALL Sell 11/13/26 CCJ has a Trend Signal — Sep 1 '26 (72 days ago)CCJ has a Trend Signal — Sep 1 '26 (72 days ago)
CCJ CALL Buy 11/13/26 CCJ has a Trend Signal — Sep 1 '26 (72 days ago)CCJ has a Trend Signal — Sep 1 '26 (72 days ago)
CEG CALL Sell 11/13/26 CEG has a Trend Signal — Oct 19 '26 (24 days ago)CEG has a Trend Signal — Oct 19 '26 (24 days ago)
CEG CALL Buy 11/13/26 CEG has a Trend Signal — Oct 19 '26 (24 days ago)CEG has a Trend Signal — Oct 19 '26 (24 days ago)
FCX CALL Sell 11/13/26 FCX has a Trend Signal — Oct 15 '26 (28 days ago)FCX has a Trend Signal — Oct 15 '26 (28 days ago)
FCX CALL Buy 11/13/26 FCX has a Trend Signal — Oct 15 '26 (28 days ago)FCX has a Trend Signal — Oct 15 '26 (28 days ago)
GDX CALL Sell 11/13/26 GDX has a Trend Signal — Sep 3 '26 (70 days ago)GDX has a Trend Signal — Sep 3 '26 (70 days ago)
GDX CALL Buy 11/13/26 GDX has a Trend Signal — Sep 3 '26 (70 days ago)GDX has a Trend Signal — Sep 3 '26 (70 days ago)
GDXJ CALL Sell 11/13/26 GDXJ has a Trend Signal — Sep 1 '26 (72 days ago)GDXJ has a Trend Signal — Sep 1 '26 (72 days ago)
GDXJ CALL Buy 11/13/26 GDXJ has a Trend Signal — Sep 1 '26 (72 days ago)GDXJ has a Trend Signal — Sep 1 '26 (72 days ago)
HL CALL Sell 11/13/26 HL has a Trend Signal — Sep 1 '26 (72 days ago)HL has a Trend Signal — Sep 1 '26 (72 days ago)
HL CALL Buy 11/13/26 HL has a Trend Signal — Sep 1 '26 (72 days ago)HL has a Trend Signal — Sep 1 '26 (72 days ago)
LIT CALL Sell 11/20/26 LIT has a Trend Signal — Sep 2 '26 (71 days ago)LIT has a Trend Signal — Sep 2 '26 (71 days ago)
LIT CALL Buy 11/20/26 LIT has a Trend Signal — Sep 2 '26 (71 days ago)LIT has a Trend Signal — Sep 2 '26 (71 days ago)
MP CALL Sell 11/13/26 MP has a Trend Signal — Sep 11 '26 (62 days ago)MP has a Trend Signal — Sep 11 '26 (62 days ago)
MP CALL Buy 11/13/26 MP has a Trend Signal — Sep 11 '26 (62 days ago)MP has a Trend Signal — Sep 11 '26 (62 days ago)
NEM CALL Sell 11/13/26 NEM has a Trend Signal — Sep 3 '26 (70 days ago)NEM has a Trend Signal — Sep 3 '26 (70 days ago)
NEM CALL Buy 11/13/26 NEM has a Trend Signal — Sep 3 '26 (70 days ago)NEM has a Trend Signal — Sep 3 '26 (70 days ago)
NRG CALL Sell 11/13/26 NRG has a Trend Signal — Jul 16 '26 (119 days ago)NRG has a Trend Signal — Jul 16 '26 (119 days ago)
NRG CALL Buy 11/13/26 NRG has a Trend Signal — Jul 16 '26 (119 days ago)NRG has a Trend Signal — Jul 16 '26 (119 days ago)
NRG CALL Sell 11/20/26 NRG has a Trend Signal — Jul 16 '26 (119 days ago)NRG has a Trend Signal — Jul 16 '26 (119 days ago)
NRG CALL Buy 11/20/26 NRG has a Trend Signal — Jul 16 '26 (119 days ago)NRG has a Trend Signal — Jul 16 '26 (119 days ago)
NUE CALL Sell 11/20/26 NUE has a Trend Signal — Nov 5 '26 (7 days ago)NUE has a Trend Signal — Nov 5 '26 (7 days ago)
NUE CALL Buy 11/20/26 NUE has a Trend Signal — Nov 5 '26 (7 days ago)NUE has a Trend Signal — Nov 5 '26 (7 days ago)
NXE CALL Sell 11/20/26 NXE has a Trend Signal — Sep 1 '26 (72 days ago)NXE has a Trend Signal — Sep 1 '26 (72 days ago)
PAAS CALL Sell 11/20/26 PAAS has a Trend Signal — Sep 15 '26 (58 days ago)PAAS has a Trend Signal — Sep 15 '26 (58 days ago)
PAAS CALL Buy 11/20/26 PAAS has a Trend Signal — Sep 15 '26 (58 days ago)PAAS has a Trend Signal — Sep 15 '26 (58 days ago)
REMX CALL Sell 11/20/26 REMX has a Trend Signal — Aug 28 '26 (76 days ago)REMX has a Trend Signal — Aug 28 '26 (76 days ago)
REMX CALL Buy 11/20/26 REMX has a Trend Signal — Aug 28 '26 (76 days ago)REMX has a Trend Signal — Aug 28 '26 (76 days ago)
RGLD CALL Sell 11/20/26 RGLD has a Trend Signal — Sep 29 '26 (44 days ago)RGLD has a Trend Signal — Sep 29 '26 (44 days ago)
RGLD CALL Buy 11/20/26 RGLD has a Trend Signal — Sep 29 '26 (44 days ago)RGLD has a Trend Signal — Sep 29 '26 (44 days ago)
SCCO CALL Sell 11/13/26 SCCO has a Trend Signal — Oct 22 '26 (21 days ago)SCCO has a Trend Signal — Oct 22 '26 (21 days ago)
SCCO CALL Buy 11/13/26 SCCO has a Trend Signal — Oct 22 '26 (21 days ago)SCCO has a Trend Signal — Oct 22 '26 (21 days ago)
SIL CALL Sell 11/20/26 SIL has a Trend Signal — Sep 29 '26 (44 days ago)SIL has a Trend Signal — Sep 29 '26 (44 days ago)
SIL CALL Buy 11/20/26 SIL has a Trend Signal — Sep 29 '26 (44 days ago)SIL has a Trend Signal — Sep 29 '26 (44 days ago)
SILJ CALL Sell 11/13/26 SILJ has a Trend Signal — Sep 1 '26 (72 days ago)SILJ has a Trend Signal — Sep 1 '26 (72 days ago)
SILJ CALL Buy 11/13/26 SILJ has a Trend Signal — Sep 1 '26 (72 days ago)SILJ has a Trend Signal — Sep 1 '26 (72 days ago)
SMR CALL Sell 11/13/26 SMR has a Trend Signal — Sep 11 '26 (62 days ago)SMR has a Trend Signal — Sep 11 '26 (62 days ago)
SMR CALL Buy 11/13/26 SMR has a Trend Signal — Sep 11 '26 (62 days ago)SMR has a Trend Signal — Sep 11 '26 (62 days ago)
STLD CALL Sell 11/20/26 STLD has a Trend Signal — Nov 5 '26 (7 days ago)STLD has a Trend Signal — Nov 5 '26 (7 days ago)
STLD CALL Buy 11/20/26 STLD has a Trend Signal — Nov 5 '26 (7 days ago)STLD has a Trend Signal — Nov 5 '26 (7 days ago)
UEC CALL Sell 11/13/26 UEC has a Trend Signal — Sep 1 '26 (72 days ago)UEC has a Trend Signal — Sep 1 '26 (72 days ago)
UEC CALL Buy 11/13/26 UEC has a Trend Signal — Sep 1 '26 (72 days ago)UEC has a Trend Signal — Sep 1 '26 (72 days ago)
UUUU CALL Sell 11/13/26 UUUU has a Trend Signal — Sep 1 '26 (72 days ago)UUUU has a Trend Signal — Sep 1 '26 (72 days ago)
UUUU CALL Buy 11/13/26 UUUU has a Trend Signal — Sep 1 '26 (72 days ago)UUUU has a Trend Signal — Sep 1 '26 (72 days ago)
WPM CALL Sell 11/13/26 WPM has a Trend Signal — Sep 3 '26 (70 days ago)WPM has a Trend Signal — Sep 3 '26 (70 days ago)
WPM CALL Buy 11/13/26 WPM has a Trend Signal — Sep 3 '26 (70 days ago)WPM has a Trend Signal — Sep 3 '26 (70 days ago)
Total Open PNL $10,507

Stock Holdings:

See every holding and trade behind the next payout
Holding Shares IV % Type Last Price Cost Basis PNL Signal Safety
AEM 1,204 43.4% STOCK $185.96 $191.86 (-$5.90) -$7,106 AEM has a Trend Signal — Sep 1 '26 (72 days ago)AEM has a Trend Signal — Sep 1 '26 (72 days ago) Dividend Safety Rating: paid plans only
ALB 1,601 56.3% STOCK $95.96 $122.61 (-$26.65) -$42,666 ALB has a Trend Signal — Aug 26 '26 (78 days ago)ALB has a Trend Signal — Aug 26 '26 (78 days ago) Dividend Safety Rating: paid plans only
BHP 2,748 33.7% STOCK $82.43 $85.65 (-$3.22) -$8,839 BHP has a Trend Signal — Sep 11 '26 (62 days ago)BHP has a Trend Signal — Sep 11 '26 (62 days ago) Dividend Safety Rating: paid plans only
CAT STOCK CAT has a Trend Signal — Oct 8 '26 (35 days ago)CAT has a Trend Signal — Oct 8 '26 (35 days ago) Dividend Safety Rating: paid plans only
CCJ STOCK CCJ has a Trend Signal — Sep 1 '26 (72 days ago)CCJ has a Trend Signal — Sep 1 '26 (72 days ago) Dividend Safety Rating: paid plans only
CEG STOCK CEG has a Trend Signal — Oct 19 '26 (24 days ago)CEG has a Trend Signal — Oct 19 '26 (24 days ago) Dividend Safety Rating: paid plans only
FCX STOCK FCX has a Trend Signal — Oct 15 '26 (28 days ago)FCX has a Trend Signal — Oct 15 '26 (28 days ago) Dividend Safety Rating: paid plans only
GDX STOCK GDX has a Trend Signal — Sep 3 '26 (70 days ago)GDX has a Trend Signal — Sep 3 '26 (70 days ago) Dividend Safety Rating: paid plans only
GDXJ STOCK GDXJ has a Trend Signal — Sep 1 '26 (72 days ago)GDXJ has a Trend Signal — Sep 1 '26 (72 days ago) Dividend Safety Rating: paid plans only
HL STOCK HL has a Trend Signal — Sep 1 '26 (72 days ago)HL has a Trend Signal — Sep 1 '26 (72 days ago) Dividend Safety Rating: paid plans only
LIT STOCK LIT has a Trend Signal — Sep 2 '26 (71 days ago)LIT has a Trend Signal — Sep 2 '26 (71 days ago) Dividend Safety Rating: paid plans only
MP STOCK MP has a Trend Signal — Sep 11 '26 (62 days ago)MP has a Trend Signal — Sep 11 '26 (62 days ago)
NEM STOCK NEM has a Trend Signal — Sep 3 '26 (70 days ago)NEM has a Trend Signal — Sep 3 '26 (70 days ago) Dividend Safety Rating: paid plans only
NRG STOCK NRG has a Trend Signal — Jul 16 '26 (119 days ago)NRG has a Trend Signal — Jul 16 '26 (119 days ago) Dividend Safety Rating: paid plans only
NUE STOCK NUE has a Trend Signal — Nov 5 '26 (7 days ago)NUE has a Trend Signal — Nov 5 '26 (7 days ago) Dividend Safety Rating: paid plans only
NXE STOCK NXE has a Trend Signal — Sep 1 '26 (72 days ago)NXE has a Trend Signal — Sep 1 '26 (72 days ago)
PAAS STOCK PAAS has a Trend Signal — Sep 15 '26 (58 days ago)PAAS has a Trend Signal — Sep 15 '26 (58 days ago) Dividend Safety Rating: paid plans only
REMX STOCK REMX has a Trend Signal — Aug 28 '26 (76 days ago)REMX has a Trend Signal — Aug 28 '26 (76 days ago) Dividend Safety Rating: paid plans only
RGLD STOCK RGLD has a Trend Signal — Sep 29 '26 (44 days ago)RGLD has a Trend Signal — Sep 29 '26 (44 days ago) Dividend Safety Rating: paid plans only
SCCO STOCK SCCO has a Trend Signal — Oct 22 '26 (21 days ago)SCCO has a Trend Signal — Oct 22 '26 (21 days ago) Dividend Safety Rating: paid plans only
SIL STOCK SIL has a Trend Signal — Sep 29 '26 (44 days ago)SIL has a Trend Signal — Sep 29 '26 (44 days ago) Dividend Safety Rating: paid plans only
SILJ STOCK SILJ has a Trend Signal — Sep 1 '26 (72 days ago)SILJ has a Trend Signal — Sep 1 '26 (72 days ago) Dividend Safety Rating: paid plans only
SMR STOCK SMR has a Trend Signal — Sep 11 '26 (62 days ago)SMR has a Trend Signal — Sep 11 '26 (62 days ago)
STLD STOCK STLD has a Trend Signal — Nov 5 '26 (7 days ago)STLD has a Trend Signal — Nov 5 '26 (7 days ago) Dividend Safety Rating: paid plans only
UEC STOCK UEC has a Trend Signal — Sep 1 '26 (72 days ago)UEC has a Trend Signal — Sep 1 '26 (72 days ago)
UUUU STOCK UUUU has a Trend Signal — Sep 1 '26 (72 days ago)UUUU has a Trend Signal — Sep 1 '26 (72 days ago)
WPM STOCK WPM has a Trend Signal — Sep 3 '26 (70 days ago)WPM has a Trend Signal — Sep 3 '26 (70 days ago) Dividend Safety Rating: paid plans only
Total -$835,480

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

MINY Trades

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

Total: $2,563

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 NRG 11 $101 $2.81 $3,091 11/20/26 Sell Short CALL - SS NRG has a Trend Signal — Jul 16 '26 (119 days ago)NRG has a Trend Signal — Jul 16 '26 (119 days ago)
11/11/26 NRG 11 $104 $1.76 -$1,936 11/20/26 Buy CALL - B NRG has a Trend Signal — Jul 16 '26 (119 days ago)NRG has a Trend Signal — Jul 16 '26 (119 days ago)
11/11/26 PAAS 44 $41.50 $0.13 -$572 11/13/26 Buy to Cover CALL - BC PAAS has a Trend Signal — Sep 15 '26 (58 days ago)PAAS has a Trend Signal — Sep 15 '26 (58 days ago)
11/11/26 PAAS 11/13/26 Sell CALL - S PAAS has a Trend Signal — Sep 15 '26 (58 days ago)PAAS has a Trend Signal — Sep 15 '26 (58 days ago)
11/11/26 PAAS 11/20/26 Sell Short CALL - SS PAAS has a Trend Signal — Sep 15 '26 (58 days ago)PAAS has a Trend Signal — Sep 15 '26 (58 days ago)
11/11/26 PAAS 11/20/26 Buy CALL - B PAAS has a Trend Signal — Sep 15 '26 (58 days ago)PAAS has a Trend Signal — Sep 15 '26 (58 days ago)
Trades: 6 Total: $$2,563

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
Trades: 0 $$0
Total: $2,563

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

When is MINY's next dividend?

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

MINY Dividend History

DeclaredEx-datePaidAmountChangeYieldCovered
Nov 3Nov 4, 2026Nov 5$0.1830-$0.0060 (-3.2%)30.9%Locked: sign up to see the coverage number
Oct 27Oct 28, 2026Oct 29$0.1890-$0.0060 (-3.1%)30.2%Locked: sign up to see the coverage number
Oct 20Oct 21, 2026Oct 22$0.1950-$0.0120 (-5.8%)31.5%Locked: sign up to see the coverage number
Oct 13Oct 14, 2026Oct 15$0.2070-$0.0020 (-1.0%)31.7%Locked: sign up to see the coverage number
Oct 6Oct 7, 2026Oct 8$0.2090$0.0000 (0.0%)31.0%Locked: sign up to see the coverage number
Sep 29Sep 30, 2026Oct 1$0.2090-$0.0110 (-5.0%)31.0%Locked: sign up to see the coverage number
Sep 22Sep 23, 2026Sep 24$0.2200$0.0000 (0.0%)31.4%Locked: sign up to see the coverage number
Sep 15Sep 16, 2026Sep 17$0.2200-$0.0110 (-4.8%)30.5%Locked: sign up to see the coverage number
Sep 8Sep 9, 2026Sep 10$0.2310+$0.0010 (+0.4%)31.3%Locked: sign up to see the coverage number
Sep 1Sep 2, 2026Sep 3$0.2300-$0.0030 (-1.3%)30.3%Locked: sign up to see the coverage number
Aug 25Aug 26, 2026Aug 27$0.2330+$0.0050 (+2.2%)29.8%Locked: sign up to see the coverage number
Aug 18Aug 19, 2026Aug 20$0.2280-$0.0030 (-1.3%)30.4%Locked: sign up to see the coverage number
Aug 11Aug 12, 2026Aug 13$0.2310+$0.0180 (+8.5%)31.0%Locked: sign up to see the coverage number
Aug 4Aug 5, 2026Aug 6$0.2130+$0.0030 (+1.4%)29.4%Locked: sign up to see the coverage number
Jul 28Jul 29, 2026Jul 30$0.2100+$0.0060 (+2.9%)30.5%Locked: sign up to see the coverage number
Jul 21Jul 22, 2026Jul 23$0.2040-$0.0090 (-4.2%)29.5%Locked: sign up to see the coverage number
Jul 14Jul 15, 2026Jul 16$0.2130-$0.0120 (-5.3%)31.4%Locked: sign up to see the coverage number
Jul 7Jul 8, 2026Jul 9$0.2250+$0.0010 (+0.4%)31.9%Locked: sign up to see the coverage number
Jun 30Jul 1, 2026Jul 2$0.2240-$0.0130 (-5.5%)30.9%Locked: sign up to see the coverage number
Jun 23Jun 24, 2026Jun 25$0.2370-$0.0050 (-2.1%)31.9%Locked: sign up to see the coverage number
Jun 16Jun 17, 2026Jun 18$0.2420+$0.0040 (+1.7%)30.5%Locked: sign up to see the coverage number
Jun 9Jun 10, 2026Jun 11$0.2380-$0.0200 (-7.8%)31.3%Locked: sign up to see the coverage number
Jun 2Jun 3, 2026Jun 4$0.2580+$0.0110 (+4.5%)31.1%Locked: sign up to see the coverage number
May 26May 27, 2026May 28$0.2470-$0.0080 (-3.1%)29.4%Locked: sign up to see the coverage number
May 19May 20, 2026May 21$0.2550-$0.0180 (-6.6%)31.2%Locked: sign up to see the coverage number
May 12May 13, 2026May 14$0.2730+$0.0130 (+5.0%)31.4%Locked: sign up to see the coverage number
May 5May 6, 2026May 7$0.2600-$0.0070 (-2.6%)29.5%Locked: sign up to see the coverage number
Apr 28Apr 29, 2026Apr 30$0.2670-$0.0061 (-2.2%)30.8%Locked: sign up to see the coverage number
Apr 21Apr 22, 2026Apr 23$0.2731+$0.0077 (+2.9%)31.1%—
Apr 14Apr 15, 2026Apr 16$0.2654+$0.0113 (+4.4%)29.7%—
Apr 7Apr 8, 2026Apr 9$0.2541+$0.0061 (+2.5%)29.3%—
Mar 31Apr 1, 2026Apr 2$0.2480+$0.0107 (+4.5%)29.3%—
Mar 24Mar 25, 2026Mar 26$0.2373-$0.0293 (-11.0%)29.3%—
Mar 17Mar 18, 2026Mar 19$0.2666-$0.1450 (-35.2%)32.8%—
Mar 10Mar 11, 2026Mar 12$0.4116—46.2%—

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

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

More YieldMax funds

About MINY

MINY is a YieldMax fund that holds 27 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 MINY as a broad-based fund in its Maximized for Potential Income line. YieldMax calls each payout a distribution.

  • In the last month MINY paid $0.77 a share. Its price went from $35.24 to $31.93 (-9.4%). With payouts taken as cash, the total return was -7.2%.
  • The latest payout was $0.1830 a share, ex-date Nov 4, 2026. The last 4 averaged $0.1935 and the 12 before them averaged $0.2198.
  • MINY held $5.6M in assets on Nov 11, 2026, or $31.80 a share by YieldMax's count. It closed at $31.93 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!