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: 2026-10-20
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY MRNY GOOY AMZY

PYPY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

PYPY (former group C) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding459,977

$50 Synthetic

Synthetic PNL

Open PNL

Cash$7.4K

PYPY Price$25.87

Fund Size (AUM)$11.90M

Last Dividend$0.1540

PYPL Price $56.70 (46.5% IV)

PYPY Dividend Estimates for Oct 21

Algo Estimate: $0.233 – $0.254 **
Algo Yield: 46.9-51.15%

IV-Based Estimate: $0.231

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 16 '26 close
NAV Notice — earned $367.0K vs $297.7K paid (101%) over the last 4 payouts

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

PYPY ETF Returns Summary ▼
Unlock YMTracker Now
per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.58
NAV Return
-$0.08-0.3%
NAV+Divs Net
+$0.50+1.9%
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
Rolling Totals 459,977
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 $544,230 $0.972 559,977 $753,999 $709,013
09/30/26 -$118,739 -$0.233 509,977 $1.30M -$1.38M
10/07/26 509,977 $701,148
10/14/26 459,977 -$777,450
10/21/26 459,977 $7,404
Rolling Totals 459,977
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 -$124,200 -$0.323 384,977 $1.41M -$263,074
07/29/26 -$8,325 -$0.019 434,977 $1.47M $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
Rolling Totals 459,977
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 -$818,260 -$0.663 1.23M -$3.71M $0
04/29/26 $129,110 $0.131 984,977 $335,434 $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
Rolling Totals 459,977
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
Rolling Totals 459,977
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
7-Day FREE Trial Unlock full rolling PNL history
PYPY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

PYPY Latest Holdings - 2026-10-16

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
PYPL -2,260 $0.62Mark $0.62/sh · cost $2.45 · +$1.84/sh profit SYN PUT Sell 11/20/26 $50 $56.70 13.40% $2.45Avg sell $2.45/sh - mark $0.62
+$1.84/sh profit · 2,260 ct		 $414,981Sold $2.45 → mark $0.62 · +$1.84/sh × 2,260 × 100 = $414,981 profit PYPL has a Trend Signal — Oct 12 '26 (5 days ago)PYPL has a Trend Signal — Oct 12 '26 (5 days ago)
PYPL 2,260 $7.40Mark $7.40/sh · cost $5.71 · +$1.69/sh profit SYN CALL Buy 11/20/26 $50 $56.70 13.40% $5.71Avg buy $5.71/sh - mark $7.40
+$1.69/sh profit · 2,260 ct		 $381,368Bought $5.71 → mark $7.40 · +$1.69/sh × 2,260 × 100 = $381,368 profit PYPL has a Trend Signal — Oct 12 '26 (5 days ago)PYPL has a Trend Signal — Oct 12 '26 (5 days ago)
PYPL -2,260 $0.47Mark $0.47/sh · cost $0.69 · +$0.22/sh profit CALL Sell 10/23/26 $58 $56.70 2.24% $0.69Avg sell $0.69/sh - mark $0.47
+$0.22/sh profit · 2,260 ct		 $49,989Sold $0.69 → mark $0.47 · +$0.22/sh × 2,260 × 100 = $49,989 profit PYPL has a Trend Signal — Oct 12 '26 (5 days ago)PYPL has a Trend Signal — Oct 12 '26 (5 days ago)
PYPL CALL Buy 10/23/26 PYPL has a Trend Signal — Oct 12 '26 (5 days ago)PYPL has a Trend Signal — Oct 12 '26 (5 days ago)
PYPL CALL Buy 10/23/26 PYPL has a Trend Signal — Oct 12 '26 (5 days ago)PYPL has a Trend Signal — Oct 12 '26 (5 days ago)
Total Open PNL $821,119

PYPY Trades

Total: -$196,350

Option Trades for Oct 16, 2026

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/16/26 PYPL 300 – $57.45 -$17,235 – Buy to Cover STOCK - BC PYPL has a Trend Signal — Oct 12 '26 (5 days ago)PYPL has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26 PYPL 3 $57.50 $0.21 $63 10/16/26 Sell CALL - S PYPL has a Trend Signal — Oct 12 '26 (5 days ago)PYPL has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26 PYPL 1,257 $57.50 $0.17 $21,369 10/16/26 Sell CALL - S PYPL has a Trend Signal — Oct 12 '26 (5 days ago)PYPL has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26 PYPL 10/16/26 Buy to Cover CALL - BC PYPL has a Trend Signal — Oct 12 '26 (5 days ago)PYPL has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26 PYPL 10/23/26 Buy CALL - B PYPL has a Trend Signal — Oct 12 '26 (5 days ago)PYPL has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26 PYPL 10/23/26 Sell Short CALL - SS PYPL has a Trend Signal — Oct 12 '26 (5 days ago)PYPL has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26 PYPL 10/23/26 Sell Short CALL - SS PYPL has a Trend Signal — Oct 12 '26 (5 days ago)PYPL has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26 PYPL 10/23/26 Buy CALL - B PYPL has a Trend Signal — Oct 12 '26 (5 days ago)PYPL has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26 PYPL 10/16/26 Sell CALL - S PYPL has a Trend Signal — Oct 12 '26 (5 days ago)PYPL has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26 PYPL 10/23/26 Sell Short CALL - SS PYPL has a Trend Signal — Oct 12 '26 (5 days ago)PYPL has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26 PYPL 10/16/26 Buy to Cover CALL - BC PYPL has a Trend Signal — Oct 12 '26 (5 days ago)PYPL has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26 PYPL 10/23/26 Buy CALL - B PYPL has a Trend Signal — Oct 12 '26 (5 days ago)PYPL has a Trend Signal — Oct 12 '26 (5 days ago)
Trades: 12 -$$196,350
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: -$196,350



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!