NEW Dividend Portfolio Tracker (DRIPTracker) is Now Live!
Add your stocks and see every dividend they pay you — dates, amounts, and reinvested shares.
Start Free »
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

PLTY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

PLTY (former group B) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding10.40M

$165 Synthetic

$185 Synthetic

Synthetic PNL

Open PNL

Cash$17.5M

PLTY Price$36.02

Fund Size (AUM)$374.61M

Last Dividend$0.2554

PLTR Price $196.19 (53.5% IV)

PLTY Dividend Estimates for Oct 28

Algo Estimate: $0.370 – $0.433 **
Algo Yield: 53.37-62.57%

IV-Based Estimate: $0.371

Sign up to see PLTY Trend SignalsSign up to see PLTY Trend Signals — Sign up to see PLTY Trend SignalsLocked — upgrade to see this signal
signals as of Oct 22 '26 close
NAV Notice — earned $3.8M vs $13.4M paid (30%) over the last 4 payouts

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

PLTY ETF Returns Summary ▼
Unlock YMTracker Now
per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$1.60
NAV Return
-$1.41-3.8%
NAV+Divs Net
+$0.19+0.5%
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
10/28/26 10.40M $17.50M
Rolling Totals 10.40M
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
10/28/26 10.40M $17.50M
Rolling Totals 10.40M
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 $2.73M $0.249 11.00M -$34.47M $8.92M
08/05/26 $3.63M $0.340 10.68M -$33.36M $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
10/28/26 10.40M $17.50M
Rolling Totals 10.40M
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 -$24,769 -$0.003 9.93M -$7.16M $12.85M
05/06/26 $4.74M $0.475 9.98M -$5.93M $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
10/28/26 10.40M $17.50M
Rolling Totals 10.40M
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
10/28/26 10.40M $17.50M
Rolling Totals 10.40M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
7-Day FREE Trial Unlock full rolling PNL history
PLTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

PLTY Latest Holdings - 2026-10-22

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
PLTR -10,596 $3.69Mark $3.69/sh · cost $13.39 · +$9.70/sh profit SYN PUT Sell 11/20/26 $165 $196.19 18.90% $13.39Avg sell $13.39/sh - mark $3.69
+$9.70/sh profit · 10,596 ct		 $10.28MSold $13.39 → mark $3.69 · +$9.70/sh × 10,596 × 100 = $10,277,168 profit PLTR has a Trend Signal — Oct 16 '26 (7 days ago)PLTR has a Trend Signal — Oct 16 '26 (7 days ago)
PLTR 10,596 $35.48Mark $35.48/sh · cost $21.56 · +$13.91/sh profit SYN CALL Buy 11/20/26 $165 $196.19 18.90% $21.56Avg buy $21.56/sh - mark $35.48
+$13.91/sh profit · 10,596 ct		 $14.74MBought $21.56 → mark $35.48 · +$13.91/sh × 10,596 × 100 = $14,743,210 profit PLTR has a Trend Signal — Oct 16 '26 (7 days ago)PLTR has a Trend Signal — Oct 16 '26 (7 days ago)
PLTR -8,775 $12.03Mark $12.03/sh · cost $14.70 · +$2.67/sh profit SYN PUT Sell 12/18/26 $185 $196.19 6.05% $14.70Avg sell $14.70/sh - mark $12.03
+$2.67/sh profit · 8,775 ct		 $2.35MSold $14.70 → mark $12.03 · +$2.67/sh × 8,775 × 100 = $2,345,808 profit PLTR has a Trend Signal — Oct 16 '26 (7 days ago)PLTR has a Trend Signal — Oct 16 '26 (7 days ago)
PLTR SYN CALL Buy 12/18/26 PLTR has a Trend Signal — Oct 16 '26 (7 days ago)PLTR has a Trend Signal — Oct 16 '26 (7 days ago)
PLTR CALL Sell 10/23/26 PLTR has a Trend Signal — Oct 16 '26 (7 days ago)PLTR has a Trend Signal — Oct 16 '26 (7 days ago)
PLTR CALL Sell 10/23/26 PLTR has a Trend Signal — Oct 16 '26 (7 days ago)PLTR has a Trend Signal — Oct 16 '26 (7 days ago)
PLTR CALL Buy 10/23/26 PLTR has a Trend Signal — Oct 16 '26 (7 days ago)PLTR has a Trend Signal — Oct 16 '26 (7 days ago)
PLTR CALL Sell 10/23/26 PLTR has a Trend Signal — Oct 16 '26 (7 days ago)PLTR has a Trend Signal — Oct 16 '26 (7 days ago)
PLTR CALL Sell 10/23/26 PLTR has a Trend Signal — Oct 16 '26 (7 days ago)PLTR has a Trend Signal — Oct 16 '26 (7 days ago)
PLTR CALL Buy 10/23/26 PLTR has a Trend Signal — Oct 16 '26 (7 days ago)PLTR has a Trend Signal — Oct 16 '26 (7 days ago)
PLTR CALL Sell 10/30/26 PLTR has a Trend Signal — Oct 16 '26 (7 days ago)PLTR has a Trend Signal — Oct 16 '26 (7 days ago)
PLTR CALL Buy 10/23/26 PLTR has a Trend Signal — Oct 16 '26 (7 days ago)PLTR has a Trend Signal — Oct 16 '26 (7 days ago)
PLTR CALL Buy 10/30/26 PLTR has a Trend Signal — Oct 16 '26 (7 days ago)PLTR has a Trend Signal — Oct 16 '26 (7 days ago)
Total Open PNL $29.85M

PLTY Trades

Total: -$1.73M

Option Trades for Oct 22, 2026

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/22/26 PLTR 250 $205 $3.25 $81,250 10/30/26 Sell Short CALL - SS PLTR has a Trend Signal — Oct 16 '26 (7 days ago)PLTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/22/26 PLTR 250 $212.50 $1.42 -$35,500 10/30/26 Buy CALL - B PLTR has a Trend Signal — Oct 16 '26 (7 days ago)PLTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/22/26 PLTR 250 $185 $25.90 -$647,500 12/18/26 Buy CALL - B PLTR has a Trend Signal — Oct 16 '26 (7 days ago)PLTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/22/26 PLTR 12/18/26 Sell Short PUT - SS PLTR has a Trend Signal — Oct 16 '26 (7 days ago)PLTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/22/26 PLTR 10/23/26 Sell CALL - S PLTR has a Trend Signal — Oct 16 '26 (7 days ago)PLTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/22/26 PLTR 10/23/26 Buy to Cover CALL - BC PLTR has a Trend Signal — Oct 16 '26 (7 days ago)PLTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/22/26 PLTR 10/30/26 Sell Short CALL - SS PLTR has a Trend Signal — Oct 16 '26 (7 days ago)PLTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/22/26 PLTR 10/30/26 Buy CALL - B PLTR has a Trend Signal — Oct 16 '26 (7 days ago)PLTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/20/26 PLTR 10/23/26 Buy CALL - B PLTR has a Trend Signal — Oct 16 '26 (7 days ago)PLTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/20/26 PLTR 10/23/26 Sell Short CALL - SS PLTR has a Trend Signal — Oct 16 '26 (7 days ago)PLTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/20/26 PLTR 11/20/26 Sell Short PUT - SS PLTR has a Trend Signal — Oct 16 '26 (7 days ago)PLTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/20/26 PLTR 11/20/26 Buy CALL - B PLTR has a Trend Signal — Oct 16 '26 (7 days ago)PLTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/19/26 PLTR 10/23/26 Sell CALL - S PLTR has a Trend Signal — Oct 16 '26 (7 days ago)PLTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/19/26 PLTR 10/23/26 Buy to Cover CALL - BC PLTR has a Trend Signal — Oct 16 '26 (7 days ago)PLTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/19/26 PLTR 12/18/26 Buy to Cover PUT - BC PLTR has a Trend Signal — Oct 16 '26 (7 days ago)PLTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/19/26 PLTR 12/18/26 Sell CALL - S PLTR has a Trend Signal — Oct 16 '26 (7 days ago)PLTR has a Trend Signal — Oct 16 '26 (7 days ago)
Trades: 8 -$$1.73M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: -$1.73M



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!