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: 2026-10-27
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY SLTY RDTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY MRNY AMZY GOOY

SDTY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

SDTY declares dividend on Oct 27

Current PNL

PNL per Share

Shares Outstanding1.03M

SyntheticNone

Synthetic PNL

Open PNL

Cash$643.8K

SDTY Price$39.87

Fund Size (AUM)$40.87M

Last Dividend$0.1811

SPY Price $759.85 (13.6% IV)

SDTY Dividend Estimates for Oct 27

Algo Estimate: $0.140 – $0.205 **
Algo Yield: 18.22-26.74%

IV-Based Estimate: $0.104

Sign up to see SDTY Trend SignalsSign up to see SDTY Trend Signals — Sign up to see SDTY Trend SignalsLocked — upgrade to see this signal
signals as of Oct 23 '26 close
NAV Notice — earned $486.9K vs $470.7K paid (103%) over the last 4 payouts

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

SDTY ETF Returns Summary ▼
Unlock YMTracker Now
per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.68
NAV Return
-$0.88-2.2%
NAV+Divs Net
-$0.20-0.5%
SDTY Shares & Divs ▼
SDTY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Cash
01/06/26 $58,986 $0.131 450,000 -$2.70M
01/13/26 $81,548 $0.181 450,000 -$2.66M
01/20/26 475,000 $831,117
01/27/26 475,000 $1.74M
02/03/26 475,000 $1.80M
02/10/26 500,000 $2.19M
02/17/26 525,000 $1.66M
02/24/26 525,000 $564,081
03/03/26 525,000 $472,623
03/10/26 525,000 $596,283
03/17/26 500,000 $1.16M
03/24/26 500,000 $1.30M
03/31/26 525,000 $1.48M
04/07/26 525,000 $1.20M
04/14/26 525,000 $1.23M
04/21/26 525,000 $0
04/28/26 525,000 $1.44M
05/05/26 525,000 $1.46M
05/12/26 525,000 $1.39M
05/19/26 525,000 $1.34M
05/26/26 675,000 $979,068
06/02/26 675,000 $968,345
06/09/26 675,000 $914,246
06/16/26 675,000 $927,459
06/23/26 875,000 $612,325
06/30/26 900,000 $236,429
07/07/26 900,000 $104,341
07/14/26 900,000 $108,907
07/21/26 900,000 $304,232
07/28/26 1.13M $915,835
08/04/26 1.13M $1.01M
08/11/26 1.15M $372,801
08/18/26 1.18M $25,833
08/25/26 1.00M $521,844
09/01/26 1.00M $621,833
09/08/26 1.00M $541,397
09/15/26 1.00M $692,746
09/22/26 675,000 $1.32M
09/29/26 675,000 $1.09M
10/06/26 700,000 $581,109
10/13/26 700,000 $589,823
10/20/26 700,000 $589,445
10/27/26 1.03M $643,792
Rolling Totals 1.03M
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
09/29/26 $99,720 $0.148 675,000 $1.09M
10/06/26 $128,884 $0.184 700,000 $581,109
10/13/26 700,000 $589,823
10/20/26 700,000 $589,445
10/27/26 1.03M $643,792
Rolling Totals 1.03M
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
07/28/26 $225,930 $0.201 1.13M $915,835
08/04/26 $272,924 $0.243 1.13M $1.01M
08/11/26 1.15M $372,801
08/18/26 1.18M $25,833
08/25/26 1.00M $521,844
09/01/26 1.00M $621,833
09/08/26 1.00M $541,397
09/15/26 1.00M $692,746
09/22/26 675,000 $1.32M
09/29/26 675,000 $1.09M
10/06/26 700,000 $581,109
10/13/26 700,000 $589,823
10/20/26 700,000 $589,445
10/27/26 1.03M $643,792
Rolling Totals 1.03M
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
04/28/26 $102,232 $0.195 525,000 $1.44M
05/05/26 $104,098 $0.198 525,000 $1.46M
05/12/26 525,000 $1.39M
05/19/26 525,000 $1.34M
05/26/26 675,000 $979,068
06/02/26 675,000 $968,345
06/09/26 675,000 $914,246
06/16/26 675,000 $927,459
06/23/26 875,000 $612,325
06/30/26 900,000 $236,429
07/07/26 900,000 $104,341
07/14/26 900,000 $108,907
07/21/26 900,000 $304,232
07/28/26 1.13M $915,835
08/04/26 1.13M $1.01M
08/11/26 1.15M $372,801
08/18/26 1.18M $25,833
08/25/26 1.00M $521,844
09/01/26 1.00M $621,833
09/08/26 1.00M $541,397
09/15/26 1.00M $692,746
09/22/26 675,000 $1.32M
09/29/26 675,000 $1.09M
10/06/26 700,000 $581,109
10/13/26 700,000 $589,823
10/20/26 700,000 $589,445
10/27/26 1.03M $643,792
Rolling Totals 1.03M
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
11/04/25 $68,885 $0.212 325,000 $76,810
11/11/25 $93,380 $0.287 325,000 $154,660
11/18/25 400,000 $57,246
11/25/25 400,000 -$2.02M
12/02/25 400,000 -$2.18M
12/09/25 400,000 -$2.12M
12/16/25 425,000 -$1.01M
12/23/25 425,000 -$2.07M
12/30/25 450,000 -$1.69M
01/06/26 450,000 -$2.70M
01/13/26 450,000 -$2.66M
01/20/26 475,000 $831,117
01/27/26 475,000 $1.74M
02/03/26 475,000 $1.80M
02/10/26 500,000 $2.19M
02/17/26 525,000 $1.66M
02/24/26 525,000 $564,081
03/03/26 525,000 $472,623
03/10/26 525,000 $596,283
03/17/26 500,000 $1.16M
03/24/26 500,000 $1.30M
03/31/26 525,000 $1.48M
04/07/26 525,000 $1.20M
04/14/26 525,000 $1.23M
04/21/26 525,000 $0
04/28/26 525,000 $1.44M
05/05/26 525,000 $1.46M
05/12/26 525,000 $1.39M
05/19/26 525,000 $1.34M
05/26/26 675,000 $979,068
06/02/26 675,000 $968,345
06/09/26 675,000 $914,246
06/16/26 675,000 $927,459
06/23/26 875,000 $612,325
06/30/26 900,000 $236,429
07/07/26 900,000 $104,341
07/14/26 900,000 $108,907
07/21/26 900,000 $304,232
07/28/26 1.13M $915,835
08/04/26 1.13M $1.01M
08/11/26 1.15M $372,801
08/18/26 1.18M $25,833
08/25/26 1.00M $521,844
09/01/26 1.00M $621,833
09/08/26 1.00M $541,397
09/15/26 1.00M $692,746
09/22/26 675,000 $1.32M
09/29/26 675,000 $1.09M
10/06/26 700,000 $581,109
10/13/26 700,000 $589,823
10/20/26 700,000 $589,445
10/27/26 1.03M $643,792
Rolling Totals 1.03M
Cycle Date Options PNL Options PNL/Sh Shares Cash
7-Day FREE Trial Unlock full rolling PNL history
SDTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

SDTY Latest Holdings - 2026-10-23

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
4SPX 54 $6,414.49Mark $6,414.49/sh · cost $6,319.41 · +$95.07/sh profit CALL Buy 12/18/26 $1,200.50 $0.00 -100.00% $6,319.41Avg buy $6,319.41/sh - mark $6,414.49
+$95.07/sh profit · 54 ct		 $513,392Bought $6,319.41 → mark $6,414.49 · +$95.07/sh × 54 × 100 = $513,392 profit —
Total Open PNL $513,392

SDTY Trades

Total: -$10.86M

Option Trades for Oct 23, 2026

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/23/26 SPXW 54 $7,650 $12.50 $67,500 10/23/26 Sell Short CALL - SS —
10/22/26 SPXW 54 $7,710 $8.10 $43,740 10/22/26 Sell Short CALL - SS —
10/21/26 SPXW 54 $7,750 $6.90 $37,260 10/21/26 Sell Short CALL - SS —
10/20/26 4SPX 12/18/26 Buy CALL - B —
10/20/26 SPXW 10/20/26 Sell Short CALL - SS —
10/19/26 SPXW 10/19/26 Sell Short CALL - SS —
Trades: 1 -$$10.86M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: -$10.86M



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!