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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

WNTR — YieldMax Dividend Tracker: Estimate, Trades & Holdings

WNTR (former group D) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding3.50M

Options Open PNL

Open PNL Total

Cash-$154.9K

WNTR Price$15.26

Fund Size (AUM)$53.41M

Last Dividend$0.2063

MSTR Price $149.49 (93.2% IV)

WNTR Dividend Estimates for Oct 28

Algo Estimate: $0.270 – $0.372 **
Algo Yield: 92.06-126.71%

IV-Based Estimate: $0.274

Sign up to see WNTR Trend SignalsSign up to see WNTR Trend Signals — Sign up to see WNTR Trend SignalsLocked — upgrade to see this signal
signals as of Oct 22 '26 close
NAV Notice — earned -$11.8M vs $2.8M paid (-430%) over the last 4 payouts

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

WNTR ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.95
NAV Return
+$0.27+1.8%
NAV+Divs Net
+$1.22+8.1%
WNTR Shares & Divs ▼
WNTR Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Cash
01/07/26 $41.19M $19.852 2.08M $48.81M
01/14/26 $1.02M $0.478 2.13M $46.01M
01/21/26 2.28M $32.92M
01/28/26 2.33M $41.05M
02/04/26 2.25M $36.29M
02/11/26 2.08M $23.69M
02/18/26 1.80M -$7.77M
02/25/26 2.53M -$2.09M
03/04/26 2.48M $1.06M
03/11/26 2.73M $2.73M
03/18/26 2.73M $3.23M
03/25/26 2.78M $661,961
04/01/26 2.78M -$647,511
04/08/26 2.50M -$10.05M
04/15/26 2.85M $8.38M
04/22/26 2.85M $0
04/29/26 3.00M -$278,244
05/06/26 3.00M $1.79M
05/13/26 2.93M $319,977
05/20/26 2.93M $1.13M
05/27/26 2.93M -$383,715
06/03/26 2.85M $2.97M
06/10/26 2.85M -$3.03M
06/17/26 2.68M $1.17M
06/24/26 2.68M $8.65M
07/01/26 2.63M -$18.79M
07/08/26 2.75M $7.94M
07/15/26 2.73M $9.09M
07/22/26 2.80M $11.91M
07/29/26 2.90M $11.90M
08/05/26 3.10M $25.88M
08/12/26 3.18M $26.95M
08/19/26 3.18M $26.86M
08/26/26 3.50M $31.11M
09/02/26 3.55M $22.27M
09/09/26 3.55M $21.41M
09/16/26 3.65M $22.40M
09/23/26 3.88M $14.92M
09/30/26 3.88M $11.63M
10/07/26 3.68M $2.35M
10/14/26 3.68M $1.77M
10/21/26 3.50M -$555,096
10/28/26 3.50M -$154,874
Rolling Totals 3.50M
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
09/23/26 -$7.21M -$1.860 3.88M $14.92M
09/30/26 -$3.56M -$0.919 3.88M $11.63M
10/07/26 3.68M $2.35M
10/14/26 3.68M $1.77M
10/21/26 3.50M -$555,096
10/28/26 3.50M -$154,874
Rolling Totals 3.50M
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
07/29/26 $26,620 $0.009 2.90M $11.90M
08/05/26 $14.01M $4.518 3.10M $25.88M
08/12/26 3.18M $26.95M
08/19/26 3.18M $26.86M
08/26/26 3.50M $31.11M
09/02/26 3.55M $22.27M
09/09/26 3.55M $21.41M
09/16/26 3.65M $22.40M
09/23/26 3.88M $14.92M
09/30/26 3.88M $11.63M
10/07/26 3.68M $2.35M
10/14/26 3.68M $1.77M
10/21/26 3.50M -$555,096
10/28/26 3.50M -$154,874
Rolling Totals 3.50M
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
04/29/26 -$4.02M -$1.340 3.00M -$278,244
05/06/26 -$15.39M -$5.130 3.00M $1.79M
05/13/26 2.93M $319,977
05/20/26 2.93M $1.13M
05/27/26 2.93M -$383,715
06/03/26 2.85M $2.97M
06/10/26 2.85M -$3.03M
06/17/26 2.68M $1.17M
06/24/26 2.68M $8.65M
07/01/26 2.63M -$18.79M
07/08/26 2.75M $7.94M
07/15/26 2.73M $9.09M
07/22/26 2.80M $11.91M
07/29/26 2.90M $11.90M
08/05/26 3.10M $25.88M
08/12/26 3.18M $26.95M
08/19/26 3.18M $26.86M
08/26/26 3.50M $31.11M
09/02/26 3.55M $22.27M
09/09/26 3.55M $21.41M
09/16/26 3.65M $22.40M
09/23/26 3.88M $14.92M
09/30/26 3.88M $11.63M
10/07/26 3.68M $2.35M
10/14/26 3.68M $1.77M
10/21/26 3.50M -$555,096
10/28/26 3.50M -$154,874
Rolling Totals 3.50M
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
11/05/25 $8.75M $5.931 1.48M $13.31M
11/12/25 -$279,800 -$0.196 1.43M $5.38M
11/19/25 1.53M $4.22M
11/26/25 1.85M $4.47M
12/03/25 1.88M -$2.20M
12/10/25 1.93M $2.87M
12/17/25 1.88M $89,319
12/24/25 1.75M $1.15M
12/31/25 1.83M $479,382
01/07/26 2.08M $48.81M
01/14/26 2.13M $46.01M
01/21/26 2.28M $32.92M
01/28/26 2.33M $41.05M
02/04/26 2.25M $36.29M
02/11/26 2.08M $23.69M
02/18/26 1.80M -$7.77M
02/25/26 2.53M -$2.09M
03/04/26 2.48M $1.06M
03/11/26 2.73M $2.73M
03/18/26 2.73M $3.23M
03/25/26 2.78M $661,961
04/01/26 2.78M -$647,511
04/08/26 2.50M -$10.05M
04/15/26 2.85M $8.38M
04/22/26 2.85M $0
04/29/26 3.00M -$278,244
05/06/26 3.00M $1.79M
05/13/26 2.93M $319,977
05/20/26 2.93M $1.13M
05/27/26 2.93M -$383,715
06/03/26 2.85M $2.97M
06/10/26 2.85M -$3.03M
06/17/26 2.68M $1.17M
06/24/26 2.68M $8.65M
07/01/26 2.63M -$18.79M
07/08/26 2.75M $7.94M
07/15/26 2.73M $9.09M
07/22/26 2.80M $11.91M
07/29/26 2.90M $11.90M
08/05/26 3.10M $25.88M
08/12/26 3.18M $26.95M
08/19/26 3.18M $26.86M
08/26/26 3.50M $31.11M
09/02/26 3.55M $22.27M
09/09/26 3.55M $21.41M
09/16/26 3.65M $22.40M
09/23/26 3.88M $14.92M
09/30/26 3.88M $11.63M
10/07/26 3.68M $2.35M
10/14/26 3.68M $1.77M
10/21/26 3.50M -$555,096
10/28/26 3.50M -$154,874
Rolling Totals 3.50M
Cycle Date Options PNL Options PNL/Sh Shares Cash
7-Day FREE Trial Unlock full rolling PNL history
WNTR Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price
WNTR Options PNL Summary ▼
Realized Options PNL (Jan 1 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
$277,080
0.8%
50,590
CALL Shorts (SS→BC/exp)
66,630
CALLS TOTAL
117,220
PUT Longs (B→S/exp)
406,434
PUT Shorts (SS→BC/exp)
330,070
PUTS TOTAL
736,504
REALIZED TOTAL (options)
853,724
Open Positions (unexpired, at cost)
16,610
GRAND TOTAL (realized + open)
870,334
STOCKS (realized)
–
COMBINED (options + stocks)
–
Realized Options PNL (Sep 23 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$319,320
-1.8%
2,070
CALL Shorts (SS→BC/exp)
2,070
CALLS TOTAL
4,140
PUT Longs (B→S/exp)
23,760
PUT Shorts (SS→BC/exp)
19,280
PUTS TOTAL
43,040
REALIZED TOTAL (options)
47,180
Open Positions (unexpired, at cost)
16,610
GRAND TOTAL (realized + open)
63,790
STOCKS (realized)
–
COMBINED (options + stocks)
–
Realized Options PNL (Apr 23 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
$1,371,680
3.8%
26,130
CALL Shorts (SS→BC/exp)
30,700
CALLS TOTAL
56,830
PUT Longs (B→S/exp)
242,049
PUT Shorts (SS→BC/exp)
204,110
PUTS TOTAL
446,159
REALIZED TOTAL (options)
502,989
Open Positions (unexpired, at cost)
16,610
GRAND TOTAL (realized + open)
519,599
STOCKS (realized)
–
COMBINED (options + stocks)
–
Realized Options PNL (Oct 23 '25 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$322,665
-1.5%
52,675
CALL Shorts (SS→BC/exp)
70,400
CALLS TOTAL
123,075
PUT Longs (B→S/exp)
431,159
PUT Shorts (SS→BC/exp)
373,373
PUTS TOTAL
804,532
REALIZED TOTAL (options)
927,607
Open Positions (unexpired, at cost)
16,610
GRAND TOTAL (realized + open)
944,217
STOCKS (realized)
–
COMBINED (options + stocks)
–
Realized Options PNL (Mar 26 '25 – today)
FIFO-matched closes + expirations dated in window · trade data begins Mar 26 '25
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$1,131,990
-4.6%
55,970
CALL Shorts (SS→BC/exp)
73,335
CALLS TOTAL
129,305
PUT Longs (B→S/exp)
440,319
PUT Shorts (SS→BC/exp)
400,773
PUTS TOTAL
841,092
REALIZED TOTAL (options)
970,397
Open Positions (unexpired, at cost)
16,610
GRAND TOTAL (realized + open)
987,007
STOCKS (realized)
–
COMBINED (options + stocks)
–
7-Day FREE Trial Unlock the full options trade breakdown

WNTR Latest Holdings - 2026-10-22

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
MSTR -3,870 $25.27Mark $25.27/sh · cost $27.47 · +$2.21/sh profit CALL Sell 12/18/26 $130 $149.49 -14.99% $27.47Avg sell $27.47/sh - mark $25.27
+$2.21/sh profit · 3,870 ct		 $853,546Sold $27.47 → mark $25.27 · +$2.21/sh × 3,870 × 100 = $853,546 profit MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
MSTR 400 $0.97Mark $0.97/sh · cost $3.09 · -$2.13/sh loss CALL Buy 12/18/26 $250 $149.49 -40.20% $3.09Avg buy $3.09/sh - mark $0.97
-$2.13/sh loss · 400 ct		 -$85,000Bought $3.09 → mark $0.97 · -$2.13/sh × 400 × 100 = -$85,000 loss MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
MSTR 3,470 $0.33Mark $0.33/sh · cost $1.67 · -$1.34/sh loss CALL Buy 12/18/26 $300 $149.49 -50.17% $1.67Avg buy $1.67/sh - mark $0.33
-$1.34/sh loss · 3,470 ct		 -$465,480Bought $1.67 → mark $0.33 · -$1.34/sh × 3,470 × 100 = -$465,480 loss MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
MSTR PUT Buy 12/18/26 MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
MSTR PUT Buy 10/23/26 MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
MSTR PUT Buy 10/30/26 MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
MSTR PUT Buy 10/23/26 MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
MSTR PUT Sell 10/23/26 MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
MSTR PUT Sell 10/30/26 MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
MSTR PUT Sell 10/30/26 MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
MSTR PUT Sell 10/23/26 MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
Total Open PNL -$508,260

WNTR Trades

Total: $428,300

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 MSTR 500 $123 $0.05 $2,500 10/23/26 Sell PUT - S MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/22/26 MSTR 500 $131 $0.13 -$6,500 10/23/26 Buy to Cover PUT - BC MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/22/26 MSTR 1,000 $134 $2.08 -$208,000 10/30/26 Buy PUT - B MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/22/26 MSTR 10/30/26 Sell Short PUT - SS MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/22/26 MSTR 10/23/26 Sell PUT - S MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/22/26 MSTR 10/30/26 Buy PUT - B MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/22/26 MSTR 10/30/26 Sell Short PUT - SS MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/22/26 MSTR 10/23/26 Buy to Cover PUT - BC MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/22/26 MSTR 10/30/26 Buy PUT - B MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/22/26 MSTR 10/30/26 Sell Short PUT - SS MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/22/26 MSTR 10/30/26 Buy PUT - B MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/22/26 MSTR 10/30/26 Sell Short PUT - SS MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/22/26 MSTR 10/23/26 Sell PUT - S MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/22/26 MSTR 10/23/26 Buy to Cover PUT - BC MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/21/26 MSTR 10/23/26 Buy to Cover PUT - BC MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/21/26 MSTR 10/23/26 Sell PUT - S MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/21/26 MSTR 10/23/26 Buy to Cover PUT - BC MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/21/26 MSTR 10/23/26 Sell PUT - S MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/21/26 MSTR 10/23/26 Sell PUT - S MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/21/26 MSTR 10/23/26 Buy to Cover PUT - BC MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
10/19/26 MSTR 12/18/26 Buy CALL - B MSTR has a Trend Signal — Oct 16 '26 (7 days ago)MSTR has a Trend Signal — Oct 16 '26 (7 days ago)
Trades: 14 $$428,300
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: $428,300



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!