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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

YQQQ — YieldMax Dividend Tracker: Estimate, Trades & Holdings

YQQQ (former group D) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding1.58M

Options Open PNL

Open PNL Total

Cash$409.3K

YQQQ Price$9.65

Fund Size (AUM)$15.20M

Last Dividend$0.0312

QQQ Price $704.40 (25.6% IV)

YQQQ Dividend Estimates for Oct 28

Algo Estimate: $0.057 – $0.079 **
Algo Yield: 30.96-42.78%

IV-Based Estimate: $0.048

Sign up to see YQQQ Trend SignalsSign up to see YQQQ Trend Signals — Sign up to see YQQQ Trend SignalsLocked — upgrade to see this signal
signals as of Oct 23 '26 close
NAV Notice — earned -$545.9K vs $379.7K paid (-147%) over the last 4 payouts

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

YQQQ ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.17
NAV Return
+$0.23+2.4%
NAV+Divs Net
+$0.40+4.3%
YQQQ Shares & Divs ▼
YQQQ Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Cash
01/07/26 -$4,015 -$0.004 1.13M $250,547
01/14/26 $54,407 $0.048 1.13M $299,819
01/21/26 1.20M $1.56M
01/28/26 1.20M $704,951
02/04/26 1.20M $773,820
02/11/26 1.20M $702,477
02/18/26 1.28M $1.35M
02/25/26 1.28M $2.22M
03/04/26 1.28M $841,955
03/11/26 1.35M $1.17M
03/18/26 1.35M $1.81M
03/25/26 1.55M $1.86M
04/01/26 1.48M $471,069
04/08/26 1.58M $1.71M
04/15/26 1.40M $1.92M
04/22/26 1.40M $0
04/29/26 1.30M $1.97M
05/06/26 1.28M $1.92M
05/13/26 1.20M $1.65M
05/20/26 1.28M $1.77M
05/27/26 1.33M $1.95M
06/03/26 1.33M $1.84M
06/10/26 1.48M $2.16M
06/17/26 1.70M $123,616
06/24/26 1.60M $83,427
07/01/26 1.60M $118,710
07/08/26 1.50M $82,302
07/15/26 1.50M $254,032
07/22/26 1.50M $40,028
07/29/26 1.50M $71,020
08/05/26 1.53M $121,987
08/12/26 1.53M $236,065
08/19/26 1.53M $160,659
08/26/26 1.53M $5.13M
09/02/26 1.53M $135,682
09/09/26 1.58M $195,456
09/16/26 1.58M $254,769
09/23/26 2.83M $236,568
09/30/26 2.80M $114,855
10/07/26 2.80M $359,516
10/14/26 2.73M -$395,255
10/21/26 2.73M $204,414
10/28/26 1.58M $409,271
Rolling Totals 1.58M
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
09/23/26 -$61,368 -$0.022 2.83M $236,568
09/30/26 $112,501 $0.040 2.80M $114,855
10/07/26 2.80M $359,516
10/14/26 2.73M -$395,255
10/21/26 2.73M $204,414
10/28/26 1.58M $409,271
Rolling Totals 1.58M
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
07/29/26 $32,745 $0.022 1.50M $71,020
08/05/26 $52,694 $0.035 1.53M $121,987
08/12/26 1.53M $236,065
08/19/26 1.53M $160,659
08/26/26 1.53M $5.13M
09/02/26 1.53M $135,682
09/09/26 1.58M $195,456
09/16/26 1.58M $254,769
09/23/26 2.83M $236,568
09/30/26 2.80M $114,855
10/07/26 2.80M $359,516
10/14/26 2.73M -$395,255
10/21/26 2.73M $204,414
10/28/26 1.58M $409,271
Rolling Totals 1.58M
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
04/29/26 $79,760 $0.061 1.30M $1.97M
05/06/26 -$41,650 -$0.033 1.28M $1.92M
05/13/26 1.20M $1.65M
05/20/26 1.28M $1.77M
05/27/26 1.33M $1.95M
06/03/26 1.33M $1.84M
06/10/26 1.48M $2.16M
06/17/26 1.70M $123,616
06/24/26 1.60M $83,427
07/01/26 1.60M $118,710
07/08/26 1.50M $82,302
07/15/26 1.50M $254,032
07/22/26 1.50M $40,028
07/29/26 1.50M $71,020
08/05/26 1.53M $121,987
08/12/26 1.53M $236,065
08/19/26 1.53M $160,659
08/26/26 1.53M $5.13M
09/02/26 1.53M $135,682
09/09/26 1.58M $195,456
09/16/26 1.58M $254,769
09/23/26 2.83M $236,568
09/30/26 2.80M $114,855
10/07/26 2.80M $359,516
10/14/26 2.73M -$395,255
10/21/26 2.73M $204,414
10/28/26 1.58M $409,271
Rolling Totals 1.58M
Cycle Date Options PNL Options PNL/Sh Shares Cash
Cycle Date Options PNL Options PNL/Sh Shares Cash
11/05/25 $52,498 $0.045 1.18M $219,114
11/12/25 -$775,190 -$0.689 1.13M -$1.18M
11/19/25 1.08M $66,243
11/26/25 1.08M $6,081
12/03/25 1.08M $16,912
12/10/25 1.13M $142,937
12/17/25 1.13M $210,025
12/24/25 1.13M $194,600
12/31/25 1.13M $254,032
01/07/26 1.13M $250,547
01/14/26 1.13M $299,819
01/21/26 1.20M $1.56M
01/28/26 1.20M $704,951
02/04/26 1.20M $773,820
02/11/26 1.20M $702,477
02/18/26 1.28M $1.35M
02/25/26 1.28M $2.22M
03/04/26 1.28M $841,955
03/11/26 1.35M $1.17M
03/18/26 1.35M $1.81M
03/25/26 1.55M $1.86M
04/01/26 1.48M $471,069
04/08/26 1.58M $1.71M
04/15/26 1.40M $1.92M
04/22/26 1.40M $0
04/29/26 1.30M $1.97M
05/06/26 1.28M $1.92M
05/13/26 1.20M $1.65M
05/20/26 1.28M $1.77M
05/27/26 1.33M $1.95M
06/03/26 1.33M $1.84M
06/10/26 1.48M $2.16M
06/17/26 1.70M $123,616
06/24/26 1.60M $83,427
07/01/26 1.60M $118,710
07/08/26 1.50M $82,302
07/15/26 1.50M $254,032
07/22/26 1.50M $40,028
07/29/26 1.50M $71,020
08/05/26 1.53M $121,987
08/12/26 1.53M $236,065
08/19/26 1.53M $160,659
08/26/26 1.53M $5.13M
09/02/26 1.53M $135,682
09/09/26 1.58M $195,456
09/16/26 1.58M $254,769
09/23/26 2.83M $236,568
09/30/26 2.80M $114,855
10/07/26 2.80M $359,516
10/14/26 2.73M -$395,255
10/21/26 2.73M $204,414
10/28/26 1.58M $409,271
Rolling Totals 1.58M
Cycle Date Options PNL Options PNL/Sh Shares Cash
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YQQQ Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price
YQQQ 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)
-$7,745
-0.1%
1,738
CALL Shorts (SS→BC/exp)
1,971
CALLS TOTAL
3,709
PUT Longs (B→S/exp)
9,283
PUT Shorts (SS→BC/exp)
11,919
PUTS TOTAL
21,202
REALIZED TOTAL (options)
24,911
Open Positions (unexpired, at cost)
1,215
GRAND TOTAL (realized + open)
26,126
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)
-$1,767
-0.1%
382
CALL Shorts (SS→BC/exp)
512
CALLS TOTAL
894
PUT Longs (B→S/exp)
2,317
PUT Shorts (SS→BC/exp)
1,805
PUTS TOTAL
4,122
REALIZED TOTAL (options)
5,016
Open Positions (unexpired, at cost)
1,215
GRAND TOTAL (realized + open)
6,231
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)
-$4,061
-0.1%
893
CALL Shorts (SS→BC/exp)
1,076
CALLS TOTAL
1,969
PUT Longs (B→S/exp)
6,610
PUT Shorts (SS→BC/exp)
7,223
PUTS TOTAL
13,833
REALIZED TOTAL (options)
15,802
Open Positions (unexpired, at cost)
1,215
GRAND TOTAL (realized + open)
17,017
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)
-$7,780
-0.1%
1,768
CALL Shorts (SS→BC/exp)
2,222
CALLS TOTAL
3,990
PUT Longs (B→S/exp)
10,231
PUT Shorts (SS→BC/exp)
14,882
PUTS TOTAL
25,113
REALIZED TOTAL (options)
29,103
Open Positions (unexpired, at cost)
1,215
GRAND TOTAL (realized + open)
30,318
STOCKS (realized)
–
COMBINED (options + stocks)
–
Realized Options PNL (Sep 6 '24 – today)
FIFO-matched closes + expirations dated in window · trade data begins Sep 6 '24
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$13,973
-0.2%
3,253
CALL Shorts (SS→BC/exp)
4,299
CALLS TOTAL
7,552
PUT Longs (B→S/exp)
13,579
PUT Shorts (SS→BC/exp)
28,047
PUTS TOTAL
41,626
REALIZED TOTAL (options)
49,178
Open Positions (unexpired, at cost)
1,215
GRAND TOTAL (realized + open)
50,393
STOCKS (realized)
–
COMBINED (options + stocks)
–
7-Day FREE Trial Unlock the full options trade breakdown

YQQQ Latest Holdings - 2026-10-23

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
QQQ -217 $8.82Mark $8.82/sh · cost $33.40 · +$24.58/sh profit CALL Sell 12/18/26 $750 $704.40 6.08% $33.40Avg sell $33.40/sh - mark $8.82
+$24.58/sh profit · 217 ct		 $533,301Sold $33.40 → mark $8.82 · +$24.58/sh × 217 × 100 = $533,301 profit QQQ has a Trend Signal — Oct 16 '26 (7 days ago)QQQ has a Trend Signal — Oct 16 '26 (7 days ago)
QQQ 347 $0.06Mark $0.06/sh · cost $0.03 · +$0.03/sh profit CALL Buy 12/18/26 $915 $704.40 -23.02% $0.03Avg buy $0.03/sh - mark $0.06
+$0.03/sh profit · 347 ct		 $868Bought $0.03 → mark $0.06 · +$0.03/sh × 347 × 100 = $868 profit QQQ has a Trend Signal — Oct 16 '26 (7 days ago)QQQ has a Trend Signal — Oct 16 '26 (7 days ago)
QQQ 97 $0.25Mark $0.25/sh · cost $2.65 · -$2.41/sh loss PUT Buy 10/23/26 $680 $704.40 -3.59% $2.65Avg buy $2.65/sh - mark $0.25
-$2.41/sh loss · 97 ct		 -$23,329Bought $2.65 → mark $0.25 · -$2.41/sh × 97 × 100 = -$23,329 loss QQQ has a Trend Signal — Oct 16 '26 (7 days ago)QQQ has a Trend Signal — Oct 16 '26 (7 days ago)
QQQ PUT Buy 10/23/26 QQQ has a Trend Signal — Oct 16 '26 (7 days ago)QQQ has a Trend Signal — Oct 16 '26 (7 days ago)
QQQ PUT Sell 10/23/26 QQQ has a Trend Signal — Oct 16 '26 (7 days ago)QQQ has a Trend Signal — Oct 16 '26 (7 days ago)
QQQ PUT Sell 10/23/26 QQQ has a Trend Signal — Oct 16 '26 (7 days ago)QQQ has a Trend Signal — Oct 16 '26 (7 days ago)
QQQ PUT Buy 12/18/26 QQQ has a Trend Signal — Oct 16 '26 (7 days ago)QQQ has a Trend Signal — Oct 16 '26 (7 days ago)
Total Open PNL $1.10M

YQQQ Trades

Total: $339,880

Option Trades for Oct 23, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/23/26 QQQ 97 $700 $0.08 -$776 10/23/26 Buy to Cover PUT - BC QQQ has a Trend Signal — Oct 16 '26 (7 days ago)QQQ has a Trend Signal — Oct 16 '26 (7 days ago)
10/23/26 QQQ 97 $697 $7.48 $72,556 10/30/26 Sell Short PUT - SS QQQ has a Trend Signal — Oct 16 '26 (7 days ago)QQQ has a Trend Signal — Oct 16 '26 (7 days ago)
10/23/26 QQQ 97 $678 $3.30 -$32,010 10/30/26 Buy PUT - B QQQ has a Trend Signal — Oct 16 '26 (7 days ago)QQQ has a Trend Signal — Oct 16 '26 (7 days ago)
10/23/26 QQQ 10/23/26 Buy to Cover PUT - BC QQQ has a Trend Signal — Oct 16 '26 (7 days ago)QQQ has a Trend Signal — Oct 16 '26 (7 days ago)
10/23/26 QQQ 10/30/26 Buy PUT - B QQQ has a Trend Signal — Oct 16 '26 (7 days ago)QQQ has a Trend Signal — Oct 16 '26 (7 days ago)
10/23/26 QQQ 10/30/26 Sell Short PUT - SS QQQ has a Trend Signal — Oct 16 '26 (7 days ago)QQQ has a Trend Signal — Oct 16 '26 (7 days ago)
10/20/26 QQQ 10/23/26 Sell PUT - S QQQ has a Trend Signal — Oct 16 '26 (7 days ago)QQQ has a Trend Signal — Oct 16 '26 (7 days ago)
10/20/26 QQQ 10/23/26 Buy to Cover PUT - BC QQQ has a Trend Signal — Oct 16 '26 (7 days ago)QQQ has a Trend Signal — Oct 16 '26 (7 days ago)
10/20/26 QQQ 12/18/26 Buy to Cover CALL - BC QQQ has a Trend Signal — Oct 16 '26 (7 days ago)QQQ has a Trend Signal — Oct 16 '26 (7 days ago)
10/20/26 QQQ 12/18/26 Sell PUT - S QQQ has a Trend Signal — Oct 16 '26 (7 days ago)QQQ has a Trend Signal — Oct 16 '26 (7 days ago)
Trades: 6 $$339,880
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: $339,880



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!