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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

PLTY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

Select ETF:

Select Cycle:

PLTY (former group B) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding9.93M

$165 Synthetic

$185 Synthetic

Synthetic PNL

Open PNL

Cash$38.2M

PLTY Price$34.5

Fund Size (AUM)$342.41M

Last Dividend$0.5632

PLTR Price $186.03 (53.5% IV)

PLTY Dividend Estimates for Oct 21

Algo Estimate: $0.349 – $0.446 **
Algo Yield: 52.63-67.2%

IV-Based Estimate: $0.355

signals as of Oct 16 '26 close

NAV Notice — earned -$3.3M vs $13.7M paid (-22%) over the last 4 payouts

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

PLTY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$1.35

NAV Return

-$0.63-1.8%

NAV+Divs Net

+$0.72+2.0%

PLTY Shares & Divs ▼

PLTY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	$5.21M	$0.465	11.20M	-$71.27M	$30.05M
01/14/26	-$39.23M	-$3.519	11.15M	-$1.95M	-$408,474
01/21/26			10.98M		$3.79M
01/28/26			10.65M		-$6.11M
02/04/26			10.03M		-$31.21M
02/11/26			9.40M		$17.91M
02/18/26			9.23M		-$3.39M
02/25/26			9.20M		$1.21M
03/04/26			9.13M		$146,527
03/11/26			8.85M		$4.18M
03/18/26			8.95M		$9.03M
03/25/26			10.00M		$1.58M
04/01/26			10.10M		$12.29M
04/08/26			10.10M		$8.79M
04/15/26			10.35M		$29.86M
04/22/26			10.35M		$0
04/29/26			9.93M		$12.85M
05/06/26			9.98M		$12.46M
05/13/26			10.00M		$13.83M
05/20/26			9.93M		$16.87M
05/27/26			9.93M		$14.52M
06/03/26			10.25M		$17.20M
06/10/26			10.23M		$17.36M
06/17/26			10.35M		$11.49M
06/24/26			11.30M		$13.44M
07/01/26			11.20M		$18.39M
07/08/26			11.18M		$8.10M
07/15/26			11.18M		$9.76M
07/22/26			11.18M		$6.27M
07/29/26			11.00M		$8.92M
08/05/26			10.68M		$12.46M
08/12/26			10.33M		$6.00M
08/19/26			10.13M		$37.33M
08/26/26			10.13M		$37.44M
09/02/26			10.23M		$33.41M
09/09/26			10.65M		$36.20M
09/16/26			11.00M		$68.71M
09/23/26			10.38M		$58.87M
09/30/26			10.28M		$37.76M
10/07/26			10.18M		$40.02M
10/14/26			9.93M		$40.80M
10/21/26			9.93M		$38.21M

Rolling Totals			9.93M
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	-$4.47M	-$0.431	10.38M	$22.63M	$58.87M
09/30/26	-$6.30M	-$0.613	10.28M	$45.54M	$37.76M
10/07/26			10.18M		$40.02M
10/14/26			9.93M		$40.80M
10/21/26			9.93M		$38.21M

Rolling Totals			9.93M
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	-$3.40M	-$0.304	11.18M	-$10.29M	$6.27M
07/29/26	$2.73M	$0.249	11.00M	-$34.47M	$8.92M
08/05/26			10.68M		$12.46M
08/12/26			10.33M		$6.00M
08/19/26			10.13M		$37.33M
08/26/26			10.13M		$37.44M
09/02/26			10.23M		$33.41M
09/09/26			10.65M		$36.20M
09/16/26			11.00M		$68.71M
09/23/26			10.38M		$58.87M
09/30/26			10.28M		$37.76M
10/07/26			10.18M		$40.02M
10/14/26			9.93M		$40.80M
10/21/26			9.93M		$38.21M

Rolling Totals			9.93M
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	-$6.78M	-$0.655	10.35M	-$26.26M	$0
04/29/26	-$24,769	-$0.003	9.93M	-$7.16M	$12.85M
05/06/26			9.98M		$12.46M
05/13/26			10.00M		$13.83M
05/20/26			9.93M		$16.87M
05/27/26			9.93M		$14.52M
06/03/26			10.25M		$17.20M
06/10/26			10.23M		$17.36M
06/17/26			10.35M		$11.49M
06/24/26			11.30M		$13.44M
07/01/26			11.20M		$18.39M
07/08/26			11.18M		$8.10M
07/15/26			11.18M		$9.76M
07/22/26			11.18M		$6.27M
07/29/26			11.00M		$8.92M
08/05/26			10.68M		$12.46M
08/12/26			10.33M		$6.00M
08/19/26			10.13M		$37.33M
08/26/26			10.13M		$37.44M
09/02/26			10.23M		$33.41M
09/09/26			10.65M		$36.20M
09/16/26			11.00M		$68.71M
09/23/26			10.38M		$58.87M
09/30/26			10.28M		$37.76M
10/07/26			10.18M		$40.02M
10/14/26			9.93M		$40.80M
10/21/26			9.93M		$38.21M

Rolling Totals			9.93M
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	$75.17M	$7.228	10.40M	$62.57M	$64.11M
11/12/25	$67.35M	$6.109	11.03M	-$41.19M	$66.22M
11/19/25			11.38M		$85.52M
11/26/25			11.05M		$56.43M
12/03/25			11.03M		$57.33M
12/10/25			11.13M		$22.66M
12/17/25			11.25M		$19.77M
12/24/25			11.13M		$24.19M
12/31/25			11.08M		$30.81M
01/07/26			11.20M		$30.05M
01/14/26			11.15M		-$408,474
01/21/26			10.98M		$3.79M
01/28/26			10.65M		-$6.11M
02/04/26			10.03M		-$31.21M
02/11/26			9.40M		$17.91M
02/18/26			9.23M		-$3.39M
02/25/26			9.20M		$1.21M
03/04/26			9.13M		$146,527
03/11/26			8.85M		$4.18M
03/18/26			8.95M		$9.03M
03/25/26			10.00M		$1.58M
04/01/26			10.10M		$12.29M
04/08/26			10.10M		$8.79M
04/15/26			10.35M		$29.86M
04/22/26			10.35M		$0
04/29/26			9.93M		$12.85M
05/06/26			9.98M		$12.46M
05/13/26			10.00M		$13.83M
05/20/26			9.93M		$16.87M
05/27/26			9.93M		$14.52M
06/03/26			10.25M		$17.20M
06/10/26			10.23M		$17.36M
06/17/26			10.35M		$11.49M
06/24/26			11.30M		$13.44M
07/01/26			11.20M		$18.39M
07/08/26			11.18M		$8.10M
07/15/26			11.18M		$9.76M
07/22/26			11.18M		$6.27M
07/29/26			11.00M		$8.92M
08/05/26			10.68M		$12.46M
08/12/26			10.33M		$6.00M
08/19/26			10.13M		$37.33M
08/26/26			10.13M		$37.44M
09/02/26			10.23M		$33.41M
09/09/26			10.65M		$36.20M
09/16/26			11.00M		$68.71M
09/23/26			10.38M		$58.87M
09/30/26			10.28M		$37.76M
10/07/26			10.18M		$40.02M
10/14/26			9.93M		$40.80M
10/21/26			9.93M		$38.21M

Rolling Totals			9.93M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

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PLTY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

PLTY Latest Holdings - 2026-10-16

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
PLTR	-10,096	$5.72Mark $5.72/sh · cost $13.85 · +$8.14/sh profit	SYN PUT Sell	11/20/26	$165	$186.03	12.75%	$13.85Avg sell $13.85/sh - mark $5.72 +$8.14/sh profit · 10,096 ct	$8.21MSold $13.85 → mark $5.72 · +$8.14/sh × 10,096 × 100 = $8,213,096 profit	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
PLTR	10,096	$27.53Mark $27.53/sh · cost $21.00 · +$6.53/sh profit	SYN CALL Buy	11/20/26	$165	$186.03	12.75%	$21.00Avg buy $21.00/sh - mark $27.53 +$6.53/sh profit · 10,096 ct	$6.59MBought $21.00 → mark $27.53 · +$6.53/sh × 10,096 × 100 = $6,587,640 profit	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
PLTR	-9,250	$15.88Mark $15.88/sh · cost $14.80 · -$1.08/sh loss	SYN PUT Sell	12/18/26	$185	$186.03	0.56%	$14.80Avg sell $14.80/sh - mark $15.88 -$1.08/sh loss · 9,250 ct	-$1.00MSold $14.80 → mark $15.88 · -$1.08/sh × 9,250 × 100 = -$1,003,440 loss	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
PLTR			SYN CALL Buy	12/18/26						PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
PLTR			CALL Sell	10/23/26						PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
PLTR			CALL Sell	10/23/26						PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
PLTR			CALL Buy	10/23/26						PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
PLTR			CALL Buy	10/23/26						PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
PLTR			CALL Sell	10/23/26						PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
PLTR			CALL Buy	10/23/26						PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
PLTR			CALL Buy	10/23/26						PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
Total Open PNL									$13.35M

PLTY Trades

Total: $2.63M

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	PLTR	4,100	$212.50	$0.01	$4,100	10/16/26	Sell	CALL - S	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	PLTR	4,100	$205	$0.10	-$41,000	10/16/26	Buy to Cover	CALL - BC	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	PLTR	2,000	$197.50	$1.97	-$394,000	10/23/26	Buy	CALL - B	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	PLTR					10/23/26	Sell Short	CALL - SS	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	PLTR					10/23/26	Sell Short	CALL - SS	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	PLTR					10/23/26	Buy	CALL - B	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	PLTR					10/23/26	Buy	CALL - B	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	PLTR					10/23/26	Sell Short	CALL - SS	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	PLTR					10/23/26	Buy	CALL - B	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	PLTR					10/23/26	Sell Short	CALL - SS	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	PLTR					10/23/26	Buy	CALL - B	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	PLTR					10/23/26	Sell Short	CALL - SS	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	PLTR					10/23/26	Buy	CALL - B	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	PLTR					10/23/26	Sell Short	CALL - SS	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	PLTR					10/16/26	Sell	CALL - S	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	PLTR					10/16/26	Buy to Cover	CALL - BC	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	PLTR					10/23/26	Buy	CALL - B	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	PLTR					10/23/26	Sell Short	CALL - SS	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	PLTR					10/23/26	Sell Short	CALL - SS	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	PLTR					10/23/26	Buy	CALL - B	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	PLTR					10/23/26	Buy	CALL - B	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	PLTR					10/23/26	Sell Short	CALL - SS	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	PLTR					10/23/26	Sell Short	CALL - SS	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	PLTR					10/23/26	Buy	CALL - B	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	PLTR					10/23/26	Sell Short	CALL - SS	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/16/26	PLTR					10/23/26	Buy	CALL - B	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/15/26	PLTR					10/16/26	Sell	CALL - S	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/15/26	PLTR					10/16/26	Buy to Cover	CALL - BC	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/15/26	PLTR					10/16/26	Buy to Cover	CALL - BC	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/15/26	PLTR					10/16/26	Sell	CALL - S	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/15/26	PLTR					10/16/26	Buy to Cover	CALL - BC	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/15/26	PLTR					10/16/26	Sell	CALL - S	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/14/26	PLTR					10/16/26	Sell	CALL - S	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
10/14/26	PLTR					10/16/26	Buy	CALL - B	PLTR has a Trend Signal — Oct 16 '26 (1 day ago)
Trades: 26					$$2.63M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: $2.63M

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!