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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

PYPY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

PYPY (former group C) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding934,977

$50 Synthetic

Synthetic PNL

Open PNL

Cash$583.5K

PYPY Price$25.98

Fund Size (AUM)$24.29M

Last Dividend$0.1800

PYPL Price $57.02 (46.5% IV)

PYPY Dividend Estimates for Oct 28

Algo Estimate: $0.234 – $0.256 **
Algo Yield: 46.87-51.33%

IV-Based Estimate: $0.232

Sign up to see PYPY Trend SignalsSign up to see PYPY Trend Signals — Sign up to see PYPY Trend SignalsLocked — upgrade to see this signal
signals as of Oct 23 '26 close
NAV Notice — earned -$373.6K vs $295.4K paid (-132%) over the last 4 payouts

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

PYPY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.61
NAV Return
+$0.22+0.9%
NAV+Divs Net
+$0.83+3.2%
PYPY Shares & Divs ▼
PYPY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 -$69,500 -$0.086 809,977 -$5.22M $3.17M
01/14/26 $202,220 $0.250 809,977 -$5.53M $496,007
01/21/26 784,977 -$645,452
01/28/26 784,977 $338,460
02/04/26 784,977 $664,518
02/11/26 734,977 $1.54M
02/18/26 709,977 -$814,845
02/25/26 734,977 $723,408
03/04/26 784,977 $1.99M
03/11/26 384,977 $43,608
03/18/26 359,977 $305,868
03/25/26 1.28M -$166,749
04/01/26 1.28M $459,518
04/08/26 1.26M $163,402
04/15/26 1.23M -$232,635
04/22/26 1.23M $0
04/29/26 984,977 $1.25M
05/06/26 984,977 $471,773
05/13/26 1.03M $668,649
05/20/26 1.03M $866,021
05/27/26 434,977 $304,893
06/03/26 434,977 $371,681
06/10/26 459,977 $570,154
06/17/26 459,977 $647,794
06/24/26 534,977 $2.39M
07/01/26 459,977 $246,290
07/08/26 459,977 $22,734
07/15/26 459,977 $266,053
07/22/26 384,977 -$263,074
07/29/26 434,977 $217,584
08/05/26 434,977 $299,774
08/12/26 459,977 $126,082
08/19/26 534,977 $57,303
08/26/26 834,977 -$34,206
09/02/26 909,977 $2.21M
09/09/26 759,977 -$1.50M
09/16/26 784,977 $170,476
09/23/26 559,977 $709,013
09/30/26 509,977 -$1.38M
10/07/26 509,977 $701,148
10/14/26 459,977 -$777,450
10/21/26 459,977 $7,404
10/28/26 934,977 $583,486
Rolling Totals 934,977
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/30/26 -$118,739 -$0.233 509,977 $1.30M -$1.38M
10/07/26 $112,200 $0.220 509,977 $739,778 $701,148
10/14/26 459,977 -$777,450
10/21/26 459,977 $7,404
10/28/26 934,977 $583,486
Rolling Totals 934,977
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 -$8,325 -$0.019 434,977 $1.47M $217,584
08/05/26 $87,970 $0.202 434,977 $1.70M $299,774
08/12/26 459,977 $126,082
08/19/26 534,977 $57,303
08/26/26 834,977 -$34,206
09/02/26 909,977 $2.21M
09/09/26 759,977 -$1.50M
09/16/26 784,977 $170,476
09/23/26 559,977 $709,013
09/30/26 509,977 -$1.38M
10/07/26 509,977 $701,148
10/14/26 459,977 -$777,450
10/21/26 459,977 $7,404
10/28/26 934,977 $583,486
Rolling Totals 934,977
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 $129,110 $0.131 984,977 $335,434 $1.25M
05/06/26 $214,900 $0.218 984,977 $293,294 $471,773
05/13/26 1.03M $668,649
05/20/26 1.03M $866,021
05/27/26 434,977 $304,893
06/03/26 434,977 $371,681
06/10/26 459,977 $570,154
06/17/26 459,977 $647,794
06/24/26 534,977 $2.39M
07/01/26 459,977 $246,290
07/08/26 459,977 $22,734
07/15/26 459,977 $266,053
07/22/26 384,977 -$263,074
07/29/26 434,977 $217,584
08/05/26 434,977 $299,774
08/12/26 459,977 $126,082
08/19/26 534,977 $57,303
08/26/26 834,977 -$34,206
09/02/26 909,977 $2.21M
09/09/26 759,977 -$1.50M
09/16/26 784,977 $170,476
09/23/26 559,977 $709,013
09/30/26 509,977 -$1.38M
10/07/26 509,977 $701,148
10/14/26 459,977 -$777,450
10/21/26 459,977 $7,404
10/28/26 934,977 $583,486
Rolling Totals 934,977
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 -$218,729 -$0.233 940,000 $1.33M $22,735
11/12/25 $14,901 $0.016 930,000 -$516,138 -$329,467
11/19/25 930,000 $580,068
11/26/25 895,000 -$722,782
12/03/25 860,000 -$3.34M
12/10/25 860,000 $383,850
12/17/25 1:5 split 860,000 $401,434
12/24/25 859,977 $654,893
12/31/25 859,977 $308,136
01/07/26 809,977 $3.17M
01/14/26 809,977 $496,007
01/21/26 784,977 -$645,452
01/28/26 784,977 $338,460
02/04/26 784,977 $664,518
02/11/26 734,977 $1.54M
02/18/26 709,977 -$814,845
02/25/26 734,977 $723,408
03/04/26 784,977 $1.99M
03/11/26 384,977 $43,608
03/18/26 359,977 $305,868
03/25/26 1.28M -$166,749
04/01/26 1.28M $459,518
04/08/26 1.26M $163,402
04/15/26 1.23M -$232,635
04/22/26 1.23M $0
04/29/26 984,977 $1.25M
05/06/26 984,977 $471,773
05/13/26 1.03M $668,649
05/20/26 1.03M $866,021
05/27/26 434,977 $304,893
06/03/26 434,977 $371,681
06/10/26 459,977 $570,154
06/17/26 459,977 $647,794
06/24/26 534,977 $2.39M
07/01/26 459,977 $246,290
07/08/26 459,977 $22,734
07/15/26 459,977 $266,053
07/22/26 384,977 -$263,074
07/29/26 434,977 $217,584
08/05/26 434,977 $299,774
08/12/26 459,977 $126,082
08/19/26 534,977 $57,303
08/26/26 834,977 -$34,206
09/02/26 909,977 $2.21M
09/09/26 759,977 -$1.50M
09/16/26 784,977 $170,476
09/23/26 559,977 $709,013
09/30/26 509,977 -$1.38M
10/07/26 509,977 $701,148
10/14/26 459,977 -$777,450
10/21/26 459,977 $7,404
10/28/26 934,977 $583,486
Rolling Totals 934,977
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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PYPY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

PYPY Latest Holdings - 2026-10-23

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
PYPL -4,460 $0.53Mark $0.53/sh · cost $1.48 · +$0.95/sh profit SYN PUT Sell 11/20/26 $50 $57.02 14.04% $1.48Avg sell $1.48/sh - mark $0.53
+$0.95/sh profit · 4,460 ct		 $423,455Sold $1.48 → mark $0.53 · +$0.95/sh × 4,460 × 100 = $423,455 profit PYPL has a Trend Signal — Oct 12 '26 (12 days ago)PYPL has a Trend Signal — Oct 12 '26 (12 days ago)
PYPL 4,460 $7.58Mark $7.58/sh · cost $6.77 · +$0.82/sh profit SYN CALL Buy 11/20/26 $50 $57.02 14.04% $6.77Avg buy $6.77/sh - mark $7.58
+$0.82/sh profit · 4,460 ct		 $364,676Bought $6.77 → mark $7.58 · +$0.82/sh × 4,460 × 100 = $364,676 profit PYPL has a Trend Signal — Oct 12 '26 (12 days ago)PYPL has a Trend Signal — Oct 12 '26 (12 days ago)
PYPL -4,460 $1.47Mark $1.47/sh · cost $1.44 · -$0.03/sh loss CALL Sell 10/30/26 $59 $57.02 3.36% $1.44Avg sell $1.44/sh - mark $1.47
-$0.03/sh loss · 4,460 ct		 -$15,220Sold $1.44 → mark $1.47 · -$0.03/sh × 4,460 × 100 = -$15,220 loss PYPL has a Trend Signal — Oct 12 '26 (12 days ago)PYPL has a Trend Signal — Oct 12 '26 (12 days ago)
PYPL CALL Buy 10/30/26 PYPL has a Trend Signal — Oct 12 '26 (12 days ago)PYPL has a Trend Signal — Oct 12 '26 (12 days ago)
Total Open PNL $771,231

PYPY Trades

Total: -$1.22M

Option Trades for Oct 23, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/23/26 PYPL 2,000 $60 $0.01 $2,000 10/23/26 Sell CALL - S PYPL has a Trend Signal — Oct 12 '26 (12 days ago)PYPL has a Trend Signal — Oct 12 '26 (12 days ago)
10/23/26 PYPL 2,000 $58 $0.01 -$2,000 10/23/26 Buy to Cover CALL - BC PYPL has a Trend Signal — Oct 12 '26 (12 days ago)PYPL has a Trend Signal — Oct 12 '26 (12 days ago)
10/23/26 PYPL 2,000 $62 $0.67 -$134,000 10/30/26 Buy CALL - B PYPL has a Trend Signal — Oct 12 '26 (12 days ago)PYPL has a Trend Signal — Oct 12 '26 (12 days ago)
10/23/26 PYPL 10/30/26 Sell Short CALL - SS PYPL has a Trend Signal — Oct 12 '26 (12 days ago)PYPL has a Trend Signal — Oct 12 '26 (12 days ago)
10/23/26 PYPL 10/23/26 Buy to Cover CALL - BC PYPL has a Trend Signal — Oct 12 '26 (12 days ago)PYPL has a Trend Signal — Oct 12 '26 (12 days ago)
10/23/26 PYPL 10/23/26 Sell CALL - S PYPL has a Trend Signal — Oct 12 '26 (12 days ago)PYPL has a Trend Signal — Oct 12 '26 (12 days ago)
10/23/26 PYPL 10/30/26 Sell Short CALL - SS PYPL has a Trend Signal — Oct 12 '26 (12 days ago)PYPL has a Trend Signal — Oct 12 '26 (12 days ago)
10/23/26 PYPL 10/30/26 Buy CALL - B PYPL has a Trend Signal — Oct 12 '26 (12 days ago)PYPL has a Trend Signal — Oct 12 '26 (12 days ago)
10/23/26 PYPL 10/23/26 Sell CALL - S PYPL has a Trend Signal — Oct 12 '26 (12 days ago)PYPL has a Trend Signal — Oct 12 '26 (12 days ago)
10/23/26 PYPL 10/23/26 Buy to Cover CALL - BC PYPL has a Trend Signal — Oct 12 '26 (12 days ago)PYPL has a Trend Signal — Oct 12 '26 (12 days ago)
10/23/26 PYPL 10/30/26 Buy CALL - B PYPL has a Trend Signal — Oct 12 '26 (12 days ago)PYPL has a Trend Signal — Oct 12 '26 (12 days ago)
10/23/26 PYPL 10/30/26 Sell Short CALL - SS PYPL has a Trend Signal — Oct 12 '26 (12 days ago)PYPL has a Trend Signal — Oct 12 '26 (12 days ago)
10/23/26 PYPL 10/23/26 Sell CALL - S PYPL has a Trend Signal — Oct 12 '26 (12 days ago)PYPL has a Trend Signal — Oct 12 '26 (12 days ago)
10/23/26 PYPL 10/23/26 Buy to Cover CALL - BC PYPL has a Trend Signal — Oct 12 '26 (12 days ago)PYPL has a Trend Signal — Oct 12 '26 (12 days ago)
10/23/26 PYPL 10/30/26 Sell Short CALL - SS PYPL has a Trend Signal — Oct 12 '26 (12 days ago)PYPL has a Trend Signal — Oct 12 '26 (12 days ago)
10/23/26 PYPL 10/30/26 Buy CALL - B PYPL has a Trend Signal — Oct 12 '26 (12 days ago)PYPL has a Trend Signal — Oct 12 '26 (12 days ago)
10/20/26 PYPL 10/23/26 Sell Short CALL - SS PYPL has a Trend Signal — Oct 12 '26 (12 days ago)PYPL has a Trend Signal — Oct 12 '26 (12 days ago)
10/20/26 PYPL 10/23/26 Buy CALL - B PYPL has a Trend Signal — Oct 12 '26 (12 days ago)PYPL has a Trend Signal — Oct 12 '26 (12 days ago)
10/20/26 PYPL 11/20/26 Sell Short PUT - SS PYPL has a Trend Signal — Oct 12 '26 (12 days ago)PYPL has a Trend Signal — Oct 12 '26 (12 days ago)
10/20/26 PYPL 11/20/26 Buy CALL - B PYPL has a Trend Signal — Oct 12 '26 (12 days ago)PYPL has a Trend Signal — Oct 12 '26 (12 days ago)
Trades: 16 -$$1.22M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: -$1.22M



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!