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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

SMCY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

SMCY (former group D) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding28.35M

$35 Synthetic

Synthetic PNL

Open PNL

Cash$6.2M

SMCY Price$4.2

Fund Size (AUM)$119.07M

Last Dividend$0.0475

SMCI Price $33.75 (94.0% IV)

SMCY Dividend Estimates for Oct 28

Algo Estimate: $0.077 – $0.086 **
Algo Yield: 94.92-105.86%

IV-Based Estimate: $0.076

Sign up to see SMCY Trend SignalsSign up to see SMCY Trend Signals — Sign up to see SMCY Trend SignalsLocked — upgrade to see this signal
signals as of Oct 22 '26 close
NAV Notice — earned -$1.3M vs $7.3M paid (-19%) over the last 4 payouts

Cycle Start: 2026-10-18 | Cycle End: 2026-10-24 | Ex-Date: 2026-10-29 | Payout: 2026-10-30

SMCY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.34
NAV Return
-$1.33-24.1%
NAV+Divs Net
-$0.99-17.8%
SMCY Shares & Divs ▼
SMCY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 -$3.14M -$0.152 20.65M -$73.50M $7.07M
01/14/26 $1.57M $0.075 20.90M -$78.24M $6.48M
01/21/26 21.50M $6.85M
01/28/26 19.80M -$4.98M
02/04/26 19.85M $13.76M
02/11/26 18.80M -$5.45M
02/18/26 18.58M -$14.42M
02/25/26 18.75M $10.57M
03/04/26 18.43M $2.65M
03/11/26 20.58M -$175,363
03/18/26 21.00M $4.58M
03/25/26 20.50M $6.95M
04/01/26 20.10M $6.09M
04/08/26 19.90M -$2.96M
04/15/26 19.93M -$5.38M
04/22/26 19.93M $0
04/29/26 18.43M $1.14M
05/06/26 18.73M $2.42M
05/13/26 18.83M -$5.39M
05/20/26 18.58M $9.75M
05/27/26 23.08M $5.79M
06/03/26 23.58M $7.37M
06/10/26 24.25M $680,429
06/17/26 25.65M $4.67M
06/24/26 22.25M $1.66M
07/01/26 21.98M $2.54M
07/08/26 21.98M $2.44M
07/15/26 22.60M $3.28M
07/22/26 23.30M $5.08M
07/29/26 23.23M $715,312
08/05/26 23.80M $16.04M
08/12/26 24.08M $11.57M
08/19/26 23.65M $7.57M
08/26/26 27.85M $4.37M
09/02/26 28.48M $5.66M
09/09/26 29.78M $4.41M
09/16/26 28.93M $2.75M
09/23/26 26.85M -$16.16M
09/30/26 26.73M $3.74M
10/07/26 26.83M $5.26M
10/14/26 26.83M $6.51M
10/21/26 28.35M $7.68M
10/28/26 28.35M $6.21M
Rolling Totals 28.35M
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 $28.35M $1.056 26.85M $15.99M -$16.16M
09/30/26 -$5.24M -$0.196 26.73M $29.13M $3.74M
10/07/26 26.83M $5.26M
10/14/26 26.83M $6.51M
10/21/26 28.35M $7.68M
10/28/26 28.35M $6.21M
Rolling Totals 28.35M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/29/26 -$4.30M -$0.185 23.23M $19.53M $715,312
08/05/26 $12.83M $0.539 23.80M -$376,360 $16.04M
08/12/26 24.08M $11.57M
08/19/26 23.65M $7.57M
08/26/26 27.85M $4.37M
09/02/26 28.48M $5.66M
09/09/26 29.78M $4.41M
09/16/26 28.93M $2.75M
09/23/26 26.85M -$16.16M
09/30/26 26.73M $3.74M
10/07/26 26.83M $5.26M
10/14/26 26.83M $6.51M
10/21/26 28.35M $7.68M
10/28/26 28.35M $6.21M
Rolling Totals 28.35M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/29/26 -$465,108 -$0.025 18.43M -$11.42M $1.14M
05/06/26 $1.37M $0.073 18.73M -$18.92M $2.42M
05/13/26 18.83M -$5.39M
05/20/26 18.58M $9.75M
05/27/26 23.08M $5.79M
06/03/26 23.58M $7.37M
06/10/26 24.25M $680,429
06/17/26 25.65M $4.67M
06/24/26 22.25M $1.66M
07/01/26 21.98M $2.54M
07/08/26 21.98M $2.44M
07/15/26 22.60M $3.28M
07/22/26 23.30M $5.08M
07/29/26 23.23M $715,312
08/05/26 23.80M $16.04M
08/12/26 24.08M $11.57M
08/19/26 23.65M $7.57M
08/26/26 27.85M $4.37M
09/02/26 28.48M $5.66M
09/09/26 29.78M $4.41M
09/16/26 28.93M $2.75M
09/23/26 26.85M -$16.16M
09/30/26 26.73M $3.74M
10/07/26 26.83M $5.26M
10/14/26 26.83M $6.51M
10/21/26 28.35M $7.68M
10/28/26 28.35M $6.21M
Rolling Totals 28.35M
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 $74.14M $3.666 20.23M $579,242 $70.25M
11/12/25 $3.74M $0.186 20.18M -$70.04M -$1.60M
11/19/25 19.98M -$6.50M
11/26/25 20.20M $5.72M
12/03/25 20.50M $6.17M
12/10/25 20.78M $6.61M
12/17/25 22.00M $12.50M
12/24/25 21.90M $12.80M
12/31/25 21.85M $12.54M
01/07/26 20.65M $7.07M
01/14/26 20.90M $6.48M
01/21/26 21.50M $6.85M
01/28/26 19.80M -$4.98M
02/04/26 19.85M $13.76M
02/11/26 18.80M -$5.45M
02/18/26 18.58M -$14.42M
02/25/26 18.75M $10.57M
03/04/26 18.43M $2.65M
03/11/26 20.58M -$175,363
03/18/26 21.00M $4.58M
03/25/26 20.50M $6.95M
04/01/26 20.10M $6.09M
04/08/26 19.90M -$2.96M
04/15/26 19.93M -$5.38M
04/22/26 19.93M $0
04/29/26 18.43M $1.14M
05/06/26 18.73M $2.42M
05/13/26 18.83M -$5.39M
05/20/26 18.58M $9.75M
05/27/26 23.08M $5.79M
06/03/26 23.58M $7.37M
06/10/26 24.25M $680,429
06/17/26 25.65M $4.67M
06/24/26 22.25M $1.66M
07/01/26 21.98M $2.54M
07/08/26 21.98M $2.44M
07/15/26 22.60M $3.28M
07/22/26 23.30M $5.08M
07/29/26 23.23M $715,312
08/05/26 23.80M $16.04M
08/12/26 24.08M $11.57M
08/19/26 23.65M $7.57M
08/26/26 27.85M $4.37M
09/02/26 28.48M $5.66M
09/09/26 29.78M $4.41M
09/16/26 28.93M $2.75M
09/23/26 26.85M -$16.16M
09/30/26 26.73M $3.74M
10/07/26 26.83M $5.26M
10/14/26 26.83M $6.51M
10/21/26 28.35M $7.68M
10/28/26 28.35M $6.21M
Rolling Totals 28.35M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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SMCY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

SMCY Latest Holdings - 2026-10-22

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
SMCI -36,476 $3.98Mark $3.98/sh · cost $3.53 · -$0.45/sh loss SYN PUT Sell 11/20/26 $35 $33.75 -3.57% $3.53Avg sell $3.53/sh - mark $3.98
-$0.45/sh loss · 36,476 ct		 -$1.64MSold $3.53 → mark $3.98 · -$0.45/sh × 36,476 × 100 = -$1,643,536 loss SMCI has a Trend Signal — Oct 12 '26 (11 days ago)SMCI has a Trend Signal — Oct 12 '26 (11 days ago)
SMCI 36,476 $2.85Mark $2.85/sh · cost $5.86 · -$3.01/sh loss SYN CALL Buy 11/20/26 $35 $33.75 -3.57% $5.86Avg buy $5.86/sh - mark $2.85
-$3.01/sh loss · 36,476 ct		 -$10.98MBought $5.86 → mark $2.85 · -$3.01/sh × 36,476 × 100 = -$10,979,831 loss SMCI has a Trend Signal — Oct 12 '26 (11 days ago)SMCI has a Trend Signal — Oct 12 '26 (11 days ago)
SMCI -4,776 $1.47Mark $1.47/sh · cost $0.97 · -$0.50/sh loss CALL Sell 10/23/26 $32.50 $33.75 -3.85% $0.97Avg sell $0.97/sh - mark $1.47
-$0.50/sh loss · 4,776 ct		 -$236,412Sold $0.97 → mark $1.47 · -$0.50/sh × 4,776 × 100 = -$236,412 loss SMCI has a Trend Signal — Oct 12 '26 (11 days ago)SMCI has a Trend Signal — Oct 12 '26 (11 days ago)
SMCI CALL Sell 10/23/26 SMCI has a Trend Signal — Oct 12 '26 (11 days ago)SMCI has a Trend Signal — Oct 12 '26 (11 days ago)
SMCI CALL Buy 10/23/26 SMCI has a Trend Signal — Oct 12 '26 (11 days ago)SMCI has a Trend Signal — Oct 12 '26 (11 days ago)
SMCI CALL Sell 10/23/26 SMCI has a Trend Signal — Oct 12 '26 (11 days ago)SMCI has a Trend Signal — Oct 12 '26 (11 days ago)
SMCI CALL Sell 10/23/26 SMCI has a Trend Signal — Oct 12 '26 (11 days ago)SMCI has a Trend Signal — Oct 12 '26 (11 days ago)
SMCI CALL Buy 10/23/26 SMCI has a Trend Signal — Oct 12 '26 (11 days ago)SMCI has a Trend Signal — Oct 12 '26 (11 days ago)
SMCI CALL Buy 10/23/26 SMCI has a Trend Signal — Oct 12 '26 (11 days ago)SMCI has a Trend Signal — Oct 12 '26 (11 days ago)
SMCI CALL Buy 10/23/26 SMCI has a Trend Signal — Oct 12 '26 (11 days ago)SMCI has a Trend Signal — Oct 12 '26 (11 days ago)
SMCI CALL Buy 10/23/26 SMCI has a Trend Signal — Oct 12 '26 (11 days ago)SMCI has a Trend Signal — Oct 12 '26 (11 days ago)
Total Open PNL -$13.16M

SMCY Trades

Total: -$118,572

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 SMCI 2 $37 $0.14 $28 10/23/26 Sell CALL - S SMCI has a Trend Signal — Oct 12 '26 (11 days ago)SMCI has a Trend Signal — Oct 12 '26 (11 days ago)
10/22/26 SMCI 200 – $34.90 -$6,980 – Buy to Cover STOCK - BC SMCI has a Trend Signal — Oct 12 '26 (11 days ago)SMCI has a Trend Signal — Oct 12 '26 (11 days ago)
10/21/26 SMCI 800 $32.50 $3.40 -$272,000 10/23/26 Buy to Cover CALL - BC SMCI has a Trend Signal — Oct 12 '26 (11 days ago)SMCI has a Trend Signal — Oct 12 '26 (11 days ago)
10/21/26 SMCI 10/23/26 Sell CALL - S SMCI has a Trend Signal — Oct 12 '26 (11 days ago)SMCI has a Trend Signal — Oct 12 '26 (11 days ago)
10/21/26 SMCI 11/20/26 Sell CALL - S SMCI has a Trend Signal — Oct 12 '26 (11 days ago)SMCI has a Trend Signal — Oct 12 '26 (11 days ago)
10/21/26 SMCI 11/20/26 Buy to Cover PUT - BC SMCI has a Trend Signal — Oct 12 '26 (11 days ago)SMCI has a Trend Signal — Oct 12 '26 (11 days ago)
10/20/26 SMCI 10/23/26 Buy to Cover CALL - BC SMCI has a Trend Signal — Oct 12 '26 (11 days ago)SMCI has a Trend Signal — Oct 12 '26 (11 days ago)
10/20/26 SMCI 10/23/26 Sell CALL - S SMCI has a Trend Signal — Oct 12 '26 (11 days ago)SMCI has a Trend Signal — Oct 12 '26 (11 days ago)
10/20/26 SMCI 11/20/26 Buy to Cover PUT - BC SMCI has a Trend Signal — Oct 12 '26 (11 days ago)SMCI has a Trend Signal — Oct 12 '26 (11 days ago)
10/20/26 SMCI 11/20/26 Sell CALL - S SMCI has a Trend Signal — Oct 12 '26 (11 days ago)SMCI has a Trend Signal — Oct 12 '26 (11 days ago)
Trades: 2 -$$118,572
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: -$118,572



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!