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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

TSMY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

TSMY (former group A) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding7.03M

$480 Synthetic

Synthetic PNL

Open PNL

Cash$2.6M

TSMY Price$13.89

Fund Size (AUM)$97.58M

Last Dividend$0.0613

TSM Price $412.35 (56.2% IV)

TSMY Dividend Estimates for Oct 28

Algo Estimate: $0.149 – $0.180 **
Algo Yield: 55.81-67.27%

IV-Based Estimate: $0.150

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signals as of Oct 22 '26 close
NAV Notice — earned $11.3M vs $2.7M paid (436%) over the last 4 payouts

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

TSMY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.47
NAV Return
-$1.76-11.2%
NAV+Divs Net
-$1.29-8.2%
TSMY Shares & Divs ▼
TSMY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 -$150,637 -$0.037 4.10M $4.17M $1.12M
01/14/26 $4.24M $1.041 4.08M $1.11M $7.00M
01/21/26 4.05M $1.26M
01/28/26 4.05M $890,311
02/04/26 4.08M $1.73M
02/11/26 4.50M $6.85M
02/18/26 4.13M $67,903
02/25/26 4.18M $3.47M
03/04/26 4.38M $2.58M
03/11/26 6.33M -$892,714
03/18/26 6.50M $1.63M
03/25/26 4.23M $138,262
04/01/26 4.53M $4.02M
04/08/26 4.43M $24,921
04/15/26 4.53M -$519,517
04/22/26 4.53M $0
04/29/26 6.08M -$204,854
05/06/26 6.20M $161,233
05/13/26 6.43M $191,683
05/20/26 6.73M $10.77M
05/27/26 6.90M $11.10M
06/03/26 7.08M $9.82M
06/10/26 7.13M $9.13M
06/17/26 7.20M $10.02M
06/24/26 7.38M $7.22M
07/01/26 7.23M $9.17M
07/08/26 7.33M $1.35M
07/15/26 7.70M $8.77M
07/22/26 8.38M $10.01M
07/29/26 6.85M $5.53M
08/05/26 6.93M $6.35M
08/12/26 7.00M $4.72M
08/19/26 7.15M $4.48M
08/26/26 8.35M $5.78M
09/02/26 8.53M $5.33M
09/09/26 8.53M $6.06M
09/16/26 8.40M $4.82M
09/23/26 7.30M $4.68M
09/30/26 7.10M -$309,642
10/07/26 7.10M -$413,263
10/14/26 6.80M $693,997
10/21/26 7.03M $2.98M
10/28/26 7.03M $2.61M
Rolling Totals 7.03M
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 -$128,946 -$0.018 7.30M $1.48M $4.68M
09/30/26 -$1.18M -$0.167 7.10M $5.31M -$309,642
10/07/26 7.10M -$413,263
10/14/26 6.80M $693,997
10/21/26 7.03M $2.98M
10/28/26 7.03M $2.61M
Rolling Totals 7.03M
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 $537,133 $0.078 6.85M -$6.36M $5.53M
08/05/26 $842,819 $0.122 6.93M -$6.30M $6.35M
08/12/26 7.00M $4.72M
08/19/26 7.15M $4.48M
08/26/26 8.35M $5.78M
09/02/26 8.53M $5.33M
09/09/26 8.53M $6.06M
09/16/26 8.40M $4.82M
09/23/26 7.30M $4.68M
09/30/26 7.10M -$309,642
10/07/26 7.10M -$413,263
10/14/26 6.80M $693,997
10/21/26 7.03M $2.98M
10/28/26 7.03M $2.61M
Rolling Totals 7.03M
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 -$1.56M -$0.257 6.08M $8.88M -$204,854
05/06/26 -$22,883 -$0.004 6.20M $7.95M $161,233
05/13/26 6.43M $191,683
05/20/26 6.73M $10.77M
05/27/26 6.90M $11.10M
06/03/26 7.08M $9.82M
06/10/26 7.13M $9.13M
06/17/26 7.20M $10.02M
06/24/26 7.38M $7.22M
07/01/26 7.23M $9.17M
07/08/26 7.33M $1.35M
07/15/26 7.70M $8.77M
07/22/26 8.38M $10.01M
07/29/26 6.85M $5.53M
08/05/26 6.93M $6.35M
08/12/26 7.00M $4.72M
08/19/26 7.15M $4.48M
08/26/26 8.35M $5.78M
09/02/26 8.53M $5.33M
09/09/26 8.53M $6.06M
09/16/26 8.40M $4.82M
09/23/26 7.30M $4.68M
09/30/26 7.10M -$309,642
10/07/26 7.10M -$413,263
10/14/26 6.80M $693,997
10/21/26 7.03M $2.98M
10/28/26 7.03M $2.61M
Rolling Totals 7.03M
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 -$162,890 -$0.037 4.40M $394,953 $11.81M
11/12/25 $503,576 $0.113 4.48M -$3.14M $8.44M
11/19/25 4.48M $15.07M
11/26/25 4.38M $6.54M
12/03/25 4.18M $3.33M
12/10/25 4.18M $3.67M
12/17/25 4.20M $2.31M
12/24/25 4.20M $3.96M
12/31/25 4.15M $2.13M
01/07/26 4.10M $1.12M
01/14/26 4.08M $7.00M
01/21/26 4.05M $1.26M
01/28/26 4.05M $890,311
02/04/26 4.08M $1.73M
02/11/26 4.50M $6.85M
02/18/26 4.13M $67,903
02/25/26 4.18M $3.47M
03/04/26 4.38M $2.58M
03/11/26 6.33M -$892,714
03/18/26 6.50M $1.63M
03/25/26 4.23M $138,262
04/01/26 4.53M $4.02M
04/08/26 4.43M $24,921
04/15/26 4.53M -$519,517
04/22/26 4.53M $0
04/29/26 6.08M -$204,854
05/06/26 6.20M $161,233
05/13/26 6.43M $191,683
05/20/26 6.73M $10.77M
05/27/26 6.90M $11.10M
06/03/26 7.08M $9.82M
06/10/26 7.13M $9.13M
06/17/26 7.20M $10.02M
06/24/26 7.38M $7.22M
07/01/26 7.23M $9.17M
07/08/26 7.33M $1.35M
07/15/26 7.70M $8.77M
07/22/26 8.38M $10.01M
07/29/26 6.85M $5.53M
08/05/26 6.93M $6.35M
08/12/26 7.00M $4.72M
08/19/26 7.15M $4.48M
08/26/26 8.35M $5.78M
09/02/26 8.53M $5.33M
09/09/26 8.53M $6.06M
09/16/26 8.40M $4.82M
09/23/26 7.30M $4.68M
09/30/26 7.10M -$309,642
10/07/26 7.10M -$413,263
10/14/26 6.80M $693,997
10/21/26 7.03M $2.98M
10/28/26 7.03M $2.61M
Rolling Totals 7.03M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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TSMY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

TSMY Latest Holdings - 2026-10-22

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
TSM -2,471 $66.72Mark $66.72/sh · cost $23.02 · -$43.70/sh loss SYN PUT Sell 11/20/26 $480 $412.35 -14.09% $23.02Avg sell $23.02/sh - mark $66.72
-$43.70/sh loss · 2,471 ct		 -$10.80MSold $23.02 → mark $66.72 · -$43.70/sh × 2,471 × 100 = -$10,797,840 loss TSM has a Trend Signal — Oct 15 '26 (8 days ago)TSM has a Trend Signal — Oct 15 '26 (8 days ago)
TSM 2,471 $1.09Mark $1.09/sh · cost $23.50 · -$22.41/sh loss SYN CALL Buy 11/20/26 $480 $412.35 -14.09% $23.50Avg buy $23.50/sh - mark $1.09
-$22.41/sh loss · 2,471 ct		 -$5.54MBought $23.50 → mark $1.09 · -$22.41/sh × 2,471 × 100 = -$5,537,543 loss TSM has a Trend Signal — Oct 15 '26 (8 days ago)TSM has a Trend Signal — Oct 15 '26 (8 days ago)
TSM -321 $7.30Mark $7.30/sh · cost $6.74 · -$0.56/sh loss CALL Sell 10/30/26 $417.50 $412.35 1.23% $6.74Avg sell $6.74/sh - mark $7.30
-$0.56/sh loss · 321 ct		 -$17,976Sold $6.74 → mark $7.30 · -$0.56/sh × 321 × 100 = -$17,976 loss TSM has a Trend Signal — Oct 15 '26 (8 days ago)TSM has a Trend Signal — Oct 15 '26 (8 days ago)
TSM CALL Sell 10/23/26 TSM has a Trend Signal — Oct 15 '26 (8 days ago)TSM has a Trend Signal — Oct 15 '26 (8 days ago)
TSM CALL Buy 10/30/26 TSM has a Trend Signal — Oct 15 '26 (8 days ago)TSM has a Trend Signal — Oct 15 '26 (8 days ago)
TSM CALL Buy 10/23/26 TSM has a Trend Signal — Oct 15 '26 (8 days ago)TSM has a Trend Signal — Oct 15 '26 (8 days ago)
TSM CALL Buy 10/23/26 TSM has a Trend Signal — Oct 15 '26 (8 days ago)TSM has a Trend Signal — Oct 15 '26 (8 days ago)
Total Open PNL -$15.99M

TSMY Trades

Total: $66,126

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 TSM 321 $432.50 $0.09 $2,889 10/23/26 Sell CALL - S TSM has a Trend Signal — Oct 15 '26 (8 days ago)TSM has a Trend Signal — Oct 15 '26 (8 days ago)
10/22/26 TSM 321 $430 $0.16 -$5,136 10/23/26 Buy CALL - B TSM has a Trend Signal — Oct 15 '26 (8 days ago)TSM has a Trend Signal — Oct 15 '26 (8 days ago)
10/22/26 TSM 321 $430 $0.12 $3,852 10/23/26 Sell CALL - S TSM has a Trend Signal — Oct 15 '26 (8 days ago)TSM has a Trend Signal — Oct 15 '26 (8 days ago)
10/22/26 TSM 10/23/26 Buy to Cover CALL - BC TSM has a Trend Signal — Oct 15 '26 (8 days ago)TSM has a Trend Signal — Oct 15 '26 (8 days ago)
10/22/26 TSM 10/30/26 Sell Short CALL - SS TSM has a Trend Signal — Oct 15 '26 (8 days ago)TSM has a Trend Signal — Oct 15 '26 (8 days ago)
10/22/26 TSM 10/30/26 Buy CALL - B TSM has a Trend Signal — Oct 15 '26 (8 days ago)TSM has a Trend Signal — Oct 15 '26 (8 days ago)
Trades: 6 $$66,126
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: $66,126



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!