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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

RDTY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

RDTY declares dividend on Oct 27

Current PNL

PNL per Share

Shares Outstanding450,000

SyntheticNone

Synthetic PNL

Open PNL

Cash$1.2M

RDTY Price$33.55

Fund Size (AUM)$15.10M

Last Dividend$0.2332

IWM Price $276.67 (19.8% IV)

RDTY Dividend Estimates for Oct 27

Algo Estimate: $0.224 – $0.329 **
Algo Yield: 34.78-51.02%

IV-Based Estimate: $0.128

Sign up to see RDTY Trend SignalsSign up to see RDTY Trend Signals — Sign up to see RDTY Trend SignalsLocked — upgrade to see this signal
signals as of Oct 22 '26 close
NAV Notice — earned $692.5K vs $439.8K paid (157%) over the last 4 payouts

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

RDTY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.92
NAV Return
-$1.49-4.3%
NAV+Divs Net
-$0.58-1.6%
RDTY Shares & Divs ▼
RDTY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Cash
01/06/26 $38,920 $0.156 250,000 -$183,004
01/13/26 $90,320 $0.361 250,000 -$368,936
01/20/26 250,000 $352,698
01/27/26 250,000 $381,822
02/03/26 250,000 $455,442
02/10/26 250,000 $407,992
02/17/26 250,000 $478,054
02/24/26 275,000 $772,951
03/03/26 275,000 $191,631
03/10/26 775,000 $342,824
03/17/26 775,000 $338,464
03/24/26 300,000 $722,331
03/31/26 300,000 $453,020
04/07/26 300,000 $250,013
04/14/26 300,000 $310,457
04/21/26 300,000 $0
04/28/26 400,000 $674,868
05/05/26 400,000 $608,333
05/12/26 400,000 $637,001
05/19/26 400,000 $745,969
05/26/26 500,000 $1.44M
06/02/26 500,000 $622,192
06/09/26 500,000 $506,689
06/16/26 525,000 $11,003
06/23/26 675,000 $759,587
06/30/26 675,000 $975,890
07/07/26 700,000 $340,255
07/14/26 700,000 $542,405
07/21/26 750,000 -$57,799
07/28/26 825,000 -$200,391
08/04/26 825,000 $501,601
08/11/26 850,000 $179,113
08/18/26 850,000 $334,007
08/25/26 850,000 $502,727
09/01/26 850,000 $671,795
09/08/26 850,000 $579,270
09/15/26 850,000 $748,116
09/22/26 525,000 $1.34M
09/29/26 500,000 $714,172
10/06/26 500,000 $830,467
10/13/26 475,000 $1.64M
10/20/26 450,000 $860,364
10/27/26 450,000 $1.24M
Rolling Totals 450,000
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
09/29/26 $194,548 $0.389 500,000 $714,172
10/06/26 $144,832 $0.290 500,000 $830,467
10/13/26 475,000 $1.64M
10/20/26 450,000 $860,364
10/27/26 450,000 $1.24M
Rolling Totals 450,000
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
07/28/26 $251,139 $0.304 825,000 -$200,391
08/04/26 $317,730 $0.385 825,000 $501,601
08/11/26 850,000 $179,113
08/18/26 850,000 $334,007
08/25/26 850,000 $502,727
09/01/26 850,000 $671,795
09/08/26 850,000 $579,270
09/15/26 850,000 $748,116
09/22/26 525,000 $1.34M
09/29/26 500,000 $714,172
10/06/26 500,000 $830,467
10/13/26 475,000 $1.64M
10/20/26 450,000 $860,364
10/27/26 450,000 $1.24M
Rolling Totals 450,000
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
04/28/26 $101,589 $0.254 400,000 $674,868
05/05/26 $146,025 $0.365 400,000 $608,333
05/12/26 400,000 $637,001
05/19/26 400,000 $745,969
05/26/26 500,000 $1.44M
06/02/26 500,000 $622,192
06/09/26 500,000 $506,689
06/16/26 525,000 $11,003
06/23/26 675,000 $759,587
06/30/26 675,000 $975,890
07/07/26 700,000 $340,255
07/14/26 700,000 $542,405
07/21/26 750,000 -$57,799
07/28/26 825,000 -$200,391
08/04/26 825,000 $501,601
08/11/26 850,000 $179,113
08/18/26 850,000 $334,007
08/25/26 850,000 $502,727
09/01/26 850,000 $671,795
09/08/26 850,000 $579,270
09/15/26 850,000 $748,116
09/22/26 525,000 $1.34M
09/29/26 500,000 $714,172
10/06/26 500,000 $830,467
10/13/26 475,000 $1.64M
10/20/26 450,000 $860,364
10/27/26 450,000 $1.24M
Rolling Totals 450,000
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
11/04/25 $95,956 $0.384 250,000 -$1.76M
11/11/25 $113,804 $0.455 250,000 -$1.80M
11/18/25 250,000 -$1.77M
11/25/25 250,000 -$1.82M
12/02/25 250,000 -$2.05M
12/09/25 250,000 -$791,829
12/16/25 250,000 -$807,432
12/23/25 250,000 $773,660
12/30/25 250,000 -$201,967
01/06/26 250,000 -$183,004
01/13/26 250,000 -$368,936
01/20/26 250,000 $352,698
01/27/26 250,000 $381,822
02/03/26 250,000 $455,442
02/10/26 250,000 $407,992
02/17/26 250,000 $478,054
02/24/26 275,000 $772,951
03/03/26 275,000 $191,631
03/10/26 775,000 $342,824
03/17/26 775,000 $338,464
03/24/26 300,000 $722,331
03/31/26 300,000 $453,020
04/07/26 300,000 $250,013
04/14/26 300,000 $310,457
04/21/26 300,000 $0
04/28/26 400,000 $674,868
05/05/26 400,000 $608,333
05/12/26 400,000 $637,001
05/19/26 400,000 $745,969
05/26/26 500,000 $1.44M
06/02/26 500,000 $622,192
06/09/26 500,000 $506,689
06/16/26 525,000 $11,003
06/23/26 675,000 $759,587
06/30/26 675,000 $975,890
07/07/26 700,000 $340,255
07/14/26 700,000 $542,405
07/21/26 750,000 -$57,799
07/28/26 825,000 -$200,391
08/04/26 825,000 $501,601
08/11/26 850,000 $179,113
08/18/26 850,000 $334,007
08/25/26 850,000 $502,727
09/01/26 850,000 $671,795
09/08/26 850,000 $579,270
09/15/26 850,000 $748,116
09/22/26 525,000 $1.34M
09/29/26 500,000 $714,172
10/06/26 500,000 $830,467
10/13/26 475,000 $1.64M
10/20/26 450,000 $860,364
10/27/26 450,000 $1.24M
Rolling Totals 450,000
Cycle Date Options PNL Options PNL/Sh Shares Cash
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RDTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

RDTY Latest Holdings - 2026-10-22

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
4RUT 56 $2,467.11Mark $2,467.11/sh · cost $2,621.11 · -$154.00/sh loss CALL Buy 12/18/26 $310.50 $0.00 -100.00% $2,621.11Avg buy $2,621.11/sh - mark $2,467.11
-$154.00/sh loss · 56 ct		 -$862,401Bought $2,621.11 → mark $2,467.11 · -$154.00/sh × 56 × 100 = -$862,401 loss —
Total Open PNL -$862,401

RDTY Trades

Total: $625,182

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 4RUT 2 $310.50 $2,467.03 $493,406 12/18/26 Sell CALL - S —
10/22/26 RUTW 58 $2,775 $6.65 $38,570 10/22/26 Sell Short CALL - SS —
10/21/26 RUTW 58 $2,795 $5.00 $29,000 10/21/26 Sell Short CALL - SS —
10/20/26 RUTW 10/20/26 Sell Short CALL - SS —
10/19/26 RUTW 10/19/26 Sell Short CALL - SS —
Trades: 2 $$625,182
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: $625,182



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!