NEW Our free Dividend Tracker is live — see what your stocks pay you

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

RBLY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

Select ETF:

Select Cycle:

RBLY (former group D) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding675,000

$43 Synthetic

Synthetic PNL

Open PNL

Cash$480.5K

RBLY Price$9.74

Fund Size (AUM)$6.57M

Last Dividend$0.1128

RBLX Price $49.55 (92.7% IV)

RBLY Dividend Estimates for Oct 21

Algo Estimate: $0.175 – $0.198 **
Algo Yield: 93.48-105.86%

IV-Based Estimate: $0.174

signals as of Oct 16 '26 close

NAV Notice — earned -$311.3K vs $352.1K paid (-31%) over the last 4 payouts

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

RBLY ETF Returns Summary ▼

Unlock YMTracker Now

per share

YTD

All

Divs/Share

$0.51

NAV Return

-$0.28-2.8%

NAV+Divs Net

+$0.23+2.3%

RBLY Shares & Divs ▼

RBLY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	$184,059	$0.254	725,000	-$4.80M	-$6.13M
01/14/26	$8,583	$0.012	700,000	-$6.62M	-$6.77M
01/21/26			700,000		-$557,968
01/28/26			675,000		$32,995
02/04/26			650,000		$6.59M
02/11/26			600,000		$208,783
02/18/26			575,000		$1.16M
02/25/26			575,000		$185,679
03/04/26			600,000		$636,047
03/11/26			600,000		$16,617
03/18/26			600,000		$461,394
03/25/26			125,000		-$857,474
04/01/26			100,000		$73,115
04/08/26			100,000		-$13,116
04/15/26			100,000		$103,726
04/22/26			100,000		$0
04/29/26			100,000		$78,877
05/06/26			100,000		$97,704
05/13/26			125,000		$140,635
05/20/26			125,000		$176,491
05/27/26			125,000		$97,082
06/03/26			125,000		$85,625
06/10/26			150,000		$97,606
06/17/26			175,000		$66,089
06/24/26			175,000		-$6,697
07/01/26			175,000		$56,797
07/08/26			150,000		$20,703
07/15/26			175,000		$2,906
07/22/26			200,000		$171,638
07/29/26			250,000		$150,106
08/05/26			275,000		$463,603
08/12/26			275,000		$198,381
08/19/26			325,000		$803,532
08/26/26			325,000		$817,511
09/02/26			300,000		$806,279
09/09/26			300,000		$811,558
09/16/26			325,000		$729,195
09/23/26			850,000		$42,721
09/30/26			575,000		$670,958
10/07/26			625,000		$702,821
10/14/26			675,000		$885,384
10/21/26			675,000		$480,533

Rolling Totals			675,000
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	-$566,326	-$0.666	850,000	$868,899	$42,721
09/30/26	$466,201	$0.811	575,000	$415,394	$670,958
10/07/26			625,000		$702,821
10/14/26			675,000		$885,384
10/21/26			675,000		$480,533

Rolling Totals			675,000
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	-$29,997	-$0.150	200,000	$434,598	$171,638
07/29/26	-$21,034	-$0.084	250,000	$290,089	$150,106
08/05/26			275,000		$463,603
08/12/26			275,000		$198,381
08/19/26			325,000		$803,532
08/26/26			325,000		$817,511
09/02/26			300,000		$806,279
09/09/26			300,000		$811,558
09/16/26			325,000		$729,195
09/23/26			850,000		$42,721
09/30/26			575,000		$670,958
10/07/26			625,000		$702,821
10/14/26			675,000		$885,384
10/21/26			675,000		$480,533

Rolling Totals			675,000
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	-$76,597	-$0.766	100,000	-$127,923	$0
04/29/26	$39,032	$0.390	100,000	-$112,412	$78,877
05/06/26			100,000		$97,704
05/13/26			125,000		$140,635
05/20/26			125,000		$176,491
05/27/26			125,000		$97,082
06/03/26			125,000		$85,625
06/10/26			150,000		$97,606
06/17/26			175,000		$66,089
06/24/26			175,000		-$6,697
07/01/26			175,000		$56,797
07/08/26			150,000		$20,703
07/15/26			175,000		$2,906
07/22/26			200,000		$171,638
07/29/26			250,000		$150,106
08/05/26			275,000		$463,603
08/12/26			275,000		$198,381
08/19/26			325,000		$803,532
08/26/26			325,000		$817,511
09/02/26			300,000		$806,279
09/09/26			300,000		$811,558
09/16/26			325,000		$729,195
09/23/26			850,000		$42,721
09/30/26			575,000		$670,958
10/07/26			625,000		$702,821
10/14/26			675,000		$885,384
10/21/26			675,000		$480,533

Rolling Totals			675,000
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	$485,005	$0.693	700,000	-$4.10M	$592,492
11/12/25	$19,685	$0.029	675,000	-$5.60M	-$545,216
11/19/25			675,000		$1.45M
11/26/25			650,000		$27,221
12/03/25			700,000		$928,298
12/10/25			700,000		$571,627
12/17/25			700,000		-$6.84M
12/24/25			700,000		-$6.63M
12/31/25			725,000		-$5.57M
01/07/26			725,000		-$6.13M
01/14/26			700,000		-$6.77M
01/21/26			700,000		-$557,968
01/28/26			675,000		$32,995
02/04/26			650,000		$6.59M
02/11/26			600,000		$208,783
02/18/26			575,000		$1.16M
02/25/26			575,000		$185,679
03/04/26			600,000		$636,047
03/11/26			600,000		$16,617
03/18/26			600,000		$461,394
03/25/26			125,000		-$857,474
04/01/26			100,000		$73,115
04/08/26			100,000		-$13,116
04/15/26			100,000		$103,726
04/22/26			100,000		$0
04/29/26			100,000		$78,877
05/06/26			100,000		$97,704
05/13/26			125,000		$140,635
05/20/26			125,000		$176,491
05/27/26			125,000		$97,082
06/03/26			125,000		$85,625
06/10/26			150,000		$97,606
06/17/26			175,000		$66,089
06/24/26			175,000		-$6,697
07/01/26			175,000		$56,797
07/08/26			150,000		$20,703
07/15/26			175,000		$2,906
07/22/26			200,000		$171,638
07/29/26			250,000		$150,106
08/05/26			275,000		$463,603
08/12/26			275,000		$198,381
08/19/26			325,000		$803,532
08/26/26			325,000		$817,511
09/02/26			300,000		$806,279
09/09/26			300,000		$811,558
09/16/26			325,000		$729,195
09/23/26			850,000		$42,721
09/30/26			575,000		$670,958
10/07/26			625,000		$702,821
10/14/26			675,000		$885,384
10/21/26			675,000		$480,533

Rolling Totals			675,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

7-Day FREE Trial Unlock full rolling PNL history

RBLY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

RBLY Latest Holdings - 2026-10-16

Unlock YMTracker Now

Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
RBLX	-1,386	$2.56Mark $2.56/sh · cost $4.53 · +$1.98/sh profit	SYN PUT Sell	12/18/26	$43	$49.55	15.23%	$4.53Avg sell $4.53/sh - mark $2.56 +$1.98/sh profit · 1,386 ct	$273,743Sold $4.53 → mark $2.56 · +$1.98/sh × 1,386 × 100 = $273,743 profit	RBLX has a Trend Signal — Oct 12 '26 (5 days ago)
RBLX	1,386	$9.42Mark $9.42/sh · cost $6.55 · +$2.87/sh profit	SYN CALL Buy	12/18/26	$43	$49.55	15.23%	$6.55Avg buy $6.55/sh - mark $9.42 +$2.87/sh profit · 1,386 ct	$398,070Bought $6.55 → mark $9.42 · +$2.87/sh × 1,386 × 100 = $398,070 profit	RBLX has a Trend Signal — Oct 12 '26 (5 days ago)
RBLX	-1,386	$0.92Mark $0.92/sh · cost $1.03 · +$0.11/sh profit	CALL Sell	10/23/26	$51	$49.55	2.84%	$1.03Avg sell $1.03/sh - mark $0.92 +$0.11/sh profit · 1,386 ct	$15,652Sold $1.03 → mark $0.92 · +$0.11/sh × 1,386 × 100 = $15,652 profit	RBLX has a Trend Signal — Oct 12 '26 (5 days ago)
RBLX			CALL Buy	10/23/26						RBLX has a Trend Signal — Oct 12 '26 (5 days ago)
RBLX			CALL Buy	10/23/26						RBLX has a Trend Signal — Oct 12 '26 (5 days ago)
Total Open PNL									$676,193

RBLY Trades

Total: $70,606

Option Trades for Oct 16, 2026

Unlock YMTracker Now

Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal
10/16/26	RBLX	930	$52	$0.02	$1,860	10/16/26	Sell	CALL - S	RBLX has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26	RBLX	930	$50	$0.12	-$11,160	10/16/26	Buy to Cover	CALL - BC	RBLX has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26	RBLX	500	$51	$1.06	$53,000	10/23/26	Sell Short	CALL - SS	RBLX has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26	RBLX					10/23/26	Buy	CALL - B	RBLX has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26	RBLX					10/23/26	Sell Short	CALL - SS	RBLX has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26	RBLX					10/23/26	Buy	CALL - B	RBLX has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26	RBLX					10/23/26	Sell Short	CALL - SS	RBLX has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26	RBLX					10/16/26	Sell	CALL - S	RBLX has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26	RBLX					10/23/26	Buy	CALL - B	RBLX has a Trend Signal — Oct 12 '26 (5 days ago)
10/16/26	RBLX					10/16/26	Buy to Cover	CALL - BC	RBLX has a Trend Signal — Oct 12 '26 (5 days ago)
Trades: 10					$$70,606
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: $70,606

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!