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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

QDTY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

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QDTY declares dividend on Oct 27

Current PNL

PNL per Share

Shares Outstanding1.05M

SyntheticNone

Synthetic PNL

Open PNL

Cash-$11.2M

QDTY Price$36.44

Fund Size (AUM)$38.26M

Last Dividend$0.2230

QQQ Price $708.10 (25.6% IV)

QDTY Dividend Estimates for Oct 27

Algo Estimate: $0.170 – $0.243 **
Algo Yield: 24.2-34.6%

IV-Based Estimate: $0.179

signals as of Oct 22 '26 close

NAV Notice — earned $734.0K vs $666.5K paid (110%) over the last 4 payouts

Cycle Start: 2026-10-18 | Cycle End: 2026-10-24 | Ex-Date: 2026-10-28 | Payout: 2026-10-29

QDTY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.91

NAV Return

-$2.72-6.9%

NAV+Divs Net

-$1.81-4.6%

QDTY Shares & Divs ▼

QDTY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
01/06/26	$85,430	$0.171	500,000	-$8.09M
01/13/26	$121,024	$0.242	500,000	-$8.22M
01/20/26			500,000	$408,301
01/27/26			500,000	$383,016
02/03/26			500,000	$457,386
02/10/26			525,000	$221,663
02/17/26			525,000	$60,984
02/24/26			500,000	$836,285
03/03/26			475,000	-$73,698
03/10/26			500,000	$900,873
03/17/26			500,000	$204,436
03/24/26			500,000	$323,071
03/31/26			500,000	$490,962
04/07/26			500,000	$95,417
04/14/26			500,000	$18,807
04/21/26			500,000	$0
04/28/26			625,000	-$3.22M
05/05/26			625,000	$322,677
05/12/26			625,000	-$115,243
05/19/26			625,000	$66,193
05/26/26			800,000	$275,890
06/02/26			800,000	$301,652
06/09/26			825,000	$34,056
06/16/26			875,000	-$134,845
06/23/26			1.08M	$844,276
06/30/26			1.10M	-$2,920
07/07/26			1.18M	$805,732
07/14/26			1.13M	$1.24M
07/21/26			1.18M	$186,523
07/28/26			625,000	$192,068
08/04/26			625,000	$248,568
08/11/26			650,000	$1.10M
08/18/26			725,000	$240,896
08/25/26			1.00M	$494,317
09/01/26			1.00M	$672,202
09/08/26			1.00M	$680,579
09/15/26			1.00M	$869,343
09/22/26			700,000	$468,934
09/29/26			700,000	$63,422
10/06/26			725,000	$183,685
10/13/26			750,000	$923
10/20/26			750,000	-$34,262
10/27/26			1.05M	-$11.21M

Rolling Totals			1.05M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
09/29/26	$166,051	$0.237	700,000	$63,422
10/06/26	$185,390	$0.256	725,000	$183,685
10/13/26			750,000	$923
10/20/26			750,000	-$34,262
10/27/26			1.05M	-$11.21M

Rolling Totals			1.05M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
07/28/26	$2.98M	$4.775	625,000	$192,068
08/04/26	$261,000	$0.418	625,000	$248,568
08/11/26			650,000	$1.10M
08/18/26			725,000	$240,896
08/25/26			1.00M	$494,317
09/01/26			1.00M	$672,202
09/08/26			1.00M	$680,579
09/15/26			1.00M	$869,343
09/22/26			700,000	$468,934
09/29/26			700,000	$63,422
10/06/26			725,000	$183,685
10/13/26			750,000	$923
10/20/26			750,000	-$34,262
10/27/26			1.05M	-$11.21M

Rolling Totals			1.05M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
04/28/26	$126,318	$0.202	625,000	-$3.22M
05/05/26	$182,628	$0.292	625,000	$322,677
05/12/26			625,000	-$115,243
05/19/26			625,000	$66,193
05/26/26			800,000	$275,890
06/02/26			800,000	$301,652
06/09/26			825,000	$34,056
06/16/26			875,000	-$134,845
06/23/26			1.08M	$844,276
06/30/26			1.10M	-$2,920
07/07/26			1.18M	$805,732
07/14/26			1.13M	$1.24M
07/21/26			1.18M	$186,523
07/28/26			625,000	$192,068
08/04/26			625,000	$248,568
08/11/26			650,000	$1.10M
08/18/26			725,000	$240,896
08/25/26			1.00M	$494,317
09/01/26			1.00M	$672,202
09/08/26			1.00M	$680,579
09/15/26			1.00M	$869,343
09/22/26			700,000	$468,934
09/29/26			700,000	$63,422
10/06/26			725,000	$183,685
10/13/26			750,000	$923
10/20/26			750,000	-$34,262
10/27/26			1.05M	-$11.21M

Rolling Totals			1.05M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash
11/04/25	$129,572	$0.399	325,000	-$1.28M
11/11/25	$127,905	$0.365	350,000	-$2.96M
11/18/25			350,000	-$3.01M
11/25/25			375,000	-$2.57M
12/02/25			375,000	-$3.78M
12/09/25			400,000	-$4.74M
12/16/25			425,000	-$4.40M
12/23/25			425,000	-$5.35M
12/30/25			450,000	-$7.13M
01/06/26			500,000	-$8.09M
01/13/26			500,000	-$8.22M
01/20/26			500,000	$408,301
01/27/26			500,000	$383,016
02/03/26			500,000	$457,386
02/10/26			525,000	$221,663
02/17/26			525,000	$60,984
02/24/26			500,000	$836,285
03/03/26			475,000	-$73,698
03/10/26			500,000	$900,873
03/17/26			500,000	$204,436
03/24/26			500,000	$323,071
03/31/26			500,000	$490,962
04/07/26			500,000	$95,417
04/14/26			500,000	$18,807
04/21/26			500,000	$0
04/28/26			625,000	-$3.22M
05/05/26			625,000	$322,677
05/12/26			625,000	-$115,243
05/19/26			625,000	$66,193
05/26/26			800,000	$275,890
06/02/26			800,000	$301,652
06/09/26			825,000	$34,056
06/16/26			875,000	-$134,845
06/23/26			1.08M	$844,276
06/30/26			1.10M	-$2,920
07/07/26			1.18M	$805,732
07/14/26			1.13M	$1.24M
07/21/26			1.18M	$186,523
07/28/26			625,000	$192,068
08/04/26			625,000	$248,568
08/11/26			650,000	$1.10M
08/18/26			725,000	$240,896
08/25/26			1.00M	$494,317
09/01/26			1.00M	$672,202
09/08/26			1.00M	$680,579
09/15/26			1.00M	$869,343
09/22/26			700,000	$468,934
09/29/26			700,000	$63,422
10/06/26			725,000	$183,685
10/13/26			750,000	$923
10/20/26			750,000	-$34,262
10/27/26			1.05M	-$11.21M

Rolling Totals			1.05M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Cash

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QDTY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

QDTY Latest Holdings - 2026-10-22

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
4NDX	13	$27,934.53Mark $27,934.53/sh · cost $28,572.12 · -$637.59/sh loss	CALL Buy	12/18/26	$1,001.50	$0.00	-100.00%	$28,572.12Avg buy $28,572.12/sh - mark $27,934.53 -$637.59/sh loss · 13 ct	-$828,868Bought $28,572.12 → mark $27,934.53 · -$637.59/sh × 13 × 100 = -$828,868 loss	—
4XND	50	$279.28Mark $279.28/sh · cost $297.34 · -$18.06/sh loss	CALL Buy	12/18/26	$10	$0.00	-100.00%	$297.34Avg buy $297.34/sh - mark $279.28 -$18.06/sh loss · 50 ct	-$90,304Bought $297.34 → mark $279.28 · -$18.06/sh × 50 × 100 = -$90,304 loss	—
Total Open PNL									-$919,171

QDTY Trades

Total: -$11.17M

Option Trades for Oct 22, 2026

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Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal
10/22/26	NDXP	13	$29,450	$65.40	$85,020	10/22/26	Sell Short	CALL - SS	—
10/22/26	XND	50	$295	$0.44	$2,200	10/22/26	Sell Short	CALL - SS	—
10/21/26	NDXP	13	$29,830	$32.60	$42,380	10/21/26	Sell Short	CALL - SS	—
10/20/26	4NDX					12/18/26	Buy	CALL - B	—
10/20/26	NDXP					10/20/26	Sell Short	CALL - SS	—
10/20/26	XND					10/20/26	Sell Short	CALL - SS	—
10/19/26	NDXP					10/19/26	Sell Short	CALL - SS	—
10/19/26	XND					10/19/26	Sell Short	CALL - SS	—
Trades: 2					-$$11.17M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: -$11.17M

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!