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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

SDTY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

SDTY declares dividend on Oct 20

Current PNL

PNL per Share

Shares Outstanding700,000

SyntheticNone

Synthetic PNL

Open PNL

Cash$589.4K

SDTY Price$40.03

Fund Size (AUM)$28.02M

Last Dividend$0.1847

SPY Price $763.25 (13.6% IV)

SDTY Dividend Estimates for Oct 20

Algo Estimate: $0.132 – $0.193 **
Algo Yield: 17.12-25.11%

IV-Based Estimate: $0.105

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 16 '26 close
NAV Notice — earned $1.8M vs $471.1K paid (377%) over the last 4 payouts

Cycle Start: 2026-10-11 | Cycle End: 2026-10-17 | Ex-Date: 2026-10-21 | Payout: 2026-10-22

SDTY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.69
NAV Return
-$0.72-1.8%
NAV+Divs Net
-$0.03-0.1%
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
Rolling Totals 700,000
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
09/22/26 $1.39M $2.066 675,000 $1.32M
09/29/26 $99,720 $0.148 675,000 $1.09M
10/06/26 700,000 $581,109
10/13/26 700,000 $589,823
10/20/26 700,000 $589,445
Rolling Totals 700,000
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
07/21/26 $199,250 $0.221 900,000 $304,232
07/28/26 $225,930 $0.201 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
Rolling Totals 700,000
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
04/21/26 $96,768 $0.184 525,000 $0
04/28/26 $102,232 $0.195 525,000 $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
Rolling Totals 700,000
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
Rolling Totals 700,000
Cycle Date Options PNL Options PNL/Sh Shares Cash
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SDTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

SDTY Latest Holdings - 2026-10-16

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
4SPX 37 $6,451.64Mark $6,451.64/sh · cost $6,232.51 · +$219.13/sh profit CALL Buy 12/18/26 $1,200.50 $0.00 -100.00% $6,232.51Avg buy $6,232.51/sh - mark $6,451.64
+$219.13/sh profit · 37 ct		 $810,787Bought $6,232.51 → mark $6,451.64 · +$219.13/sh × 37 × 100 = $810,787 profit —
Total Open PNL $810,787

SDTY Trades

Total: $126,799

Option Trades for Oct 16, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/16/26 SPXW 37 $7,770 $6.38 $23,606 10/16/26 Sell Short CALL - SS —
10/15/26 SPXW 37 $7,710 $7.55 $27,935 10/15/26 Sell Short CALL - SS —
10/14/26 SPXW 37 $7,790 $7.54 $27,898 10/14/26 Sell Short CALL - SS —
10/13/26 SPXW 10/13/26 Sell Short CALL - SS —
10/12/26 SPXW 10/12/26 Sell Short CALL - SS —
Trades: 1 $$126,799
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: $126,799



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!