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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

TSMY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

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Select Cycle:

TSMY (former group A) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding7.03M

$480 Synthetic

Synthetic PNL

Open PNL

Cash$3.0M

TSMY Price$13.97

Fund Size (AUM)$98.14M

Last Dividend$0.0822

TSM Price $412.51 (56.2% IV)

TSMY Dividend Estimates for Oct 21

Algo Estimate: $0.148 – $0.191 **
Algo Yield: 55.21-71.01%

IV-Based Estimate: $0.151

signals as of Oct 16 '26 close

NAV Notice — earned $9.6M vs $2.9M paid (347%) over the last 4 payouts

Cycle Start: 2026-10-11 | Cycle End: 2026-10-17 | Ex-Date: 2026-10-22 | Payout: 2026-10-23

TSMY ETF Returns Summary ▼

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per share

YTD

All

Divs/Share

$0.41

NAV Return

-$1.14-7.5%

NAV+Divs Net

-$0.73-4.8%

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

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

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
07/22/26	$1.27M	$0.152	8.38M	-$9.39M	$10.01M
07/29/26	$537,133	$0.078	6.85M	-$6.36M	$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

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
04/22/26	$327,385	$0.072	4.53M	$2.35M	$0
04/29/26	-$1.56M	-$0.257	6.08M	$8.88M	-$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

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

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 - 2026-10-16

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Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
TSM	-2,471	$66.48Mark $66.48/sh · cost $23.02 · -$43.46/sh loss	SYN PUT Sell	11/20/26	$480	$412.51	-14.06%	$23.02Avg sell $23.02/sh - mark $66.48 -$43.46/sh loss · 2,471 ct	-$10.74MSold $23.02 → mark $66.48 · -$43.46/sh × 2,471 × 100 = -$10,740,191 loss	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
TSM	2,471	$1.27Mark $1.27/sh · cost $23.50 · -$22.23/sh loss	SYN CALL Buy	11/20/26	$480	$412.51	-14.06%	$23.50Avg buy $23.50/sh - mark $1.27 -$22.23/sh loss · 2,471 ct	-$5.49MBought $23.50 → mark $1.27 · -$22.23/sh × 2,471 × 100 = -$5,493,436 loss	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
TSM	-2,150	$4.75Mark $4.75/sh · cost $4.95 · +$0.20/sh profit	CALL Sell	10/23/26	$420	$412.51	1.78%	$4.95Avg sell $4.95/sh - mark $4.75 +$0.20/sh profit · 2,150 ct	$43,950Sold $4.95 → mark $4.75 · +$0.20/sh × 2,150 × 100 = $43,950 profit	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
TSM			CALL Sell	10/23/26						TSM has a Trend Signal — Oct 15 '26 (2 days ago)
TSM			CALL Buy	10/23/26						TSM has a Trend Signal — Oct 15 '26 (2 days ago)
TSM			CALL Buy	10/23/26						TSM has a Trend Signal — Oct 15 '26 (2 days ago)
TSM			CALL Buy	10/23/26						TSM has a Trend Signal — Oct 15 '26 (2 days ago)
Total Open PNL									-$16.22M

TSMY Trades

Total: $1.52M

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	TSM	321	$432.50	$1.78	-$57,138	10/23/26	Buy	CALL - B	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSM	321	$422.50	$4.21	$135,141	10/23/26	Sell Short	CALL - SS	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSM	300	$420	$5.11	$153,300	10/23/26	Sell Short	CALL - SS	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSM					10/23/26	Buy	CALL - B	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSM					10/23/26	Sell Short	CALL - SS	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSM					10/23/26	Buy	CALL - B	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSM					10/23/26	Sell Short	CALL - SS	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSM					10/23/26	Buy	CALL - B	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSM					10/23/26	Sell Short	CALL - SS	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSM					10/23/26	Buy	CALL - B	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSM					10/23/26	Sell Short	CALL - SS	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSM					10/23/26	Buy	CALL - B	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSM					10/23/26	Sell Short	CALL - SS	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSM					10/23/26	Buy	CALL - B	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSM					10/23/26	Sell Short	CALL - SS	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSM					10/23/26	Buy	CALL - B	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSM					10/23/26	Buy	CALL - B	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSM					10/23/26	Sell Short	CALL - SS	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSM					10/23/26	Sell Short	CALL - SS	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSM					10/23/26	Buy	CALL - B	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSM					10/23/26	Buy	CALL - B	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSM					10/23/26	Sell Short	CALL - SS	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSM					11/20/26	Buy	CALL - B	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSM					11/20/26	Sell Short	PUT - SS	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSM					11/20/26	Sell	CALL - S	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26	TSM					11/20/26	Buy to Cover	PUT - BC	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26	TSM					10/16/26	Sell	CALL - S	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26	TSM					10/16/26	Buy to Cover	CALL - BC	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26	TSM					10/16/26	Buy to Cover	CALL - BC	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26	TSM					10/16/26	Sell	CALL - S	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26	TSM					10/16/26	Sell	CALL - S	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26	TSM					10/16/26	Buy to Cover	CALL - BC	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/14/26	TSM					10/16/26	Sell	CALL - S	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/14/26	TSM					10/16/26	Buy	CALL - B	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/14/26	TSM					10/16/26	Sell	CALL - S	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/14/26	TSM					10/16/26	Buy	CALL - B	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/14/26	TSM					10/16/26	Sell	CALL - S	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/14/26	TSM					10/16/26	Buy	CALL - B	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/14/26	TSM					10/16/26	Sell	CALL - S	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
10/14/26	TSM					10/16/26	Buy	CALL - B	TSM has a Trend Signal — Oct 15 '26 (2 days ago)
Trades: 26					$$1.52M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: $1.52M

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!