Next Dividend Declaration: 2026-11-17
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY MRNY GDXY AMZY GOOY

YRAM Next Dividend Estimate, Recent Payouts and Holdings

YRAM declares dividend on Nov 17

Options PNL

Stocks PNL

Total PNL

Shares Outstanding150,000

Options Open PNL

Stocks Open PNL

Open PNL Total

Cash$1.9M

YRAM Price$39.75

Fund Size (AUM)$5.96M

Last Dividend$0.3242

Blended IV 60.3%

YRAM Dividend Estimates for Nov 17

Algo Estimate: **
Algo Yield:

IV-Based Estimate: $0.461

Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlySee YRAM’s rating and all 3 checks.Biggest checksDistribution stabilityCrash testYield sanity
Sign up to see YRAM Trend SignalsSign up to see YRAM Trend Signals — Sign up to see YRAM Trend SignalsLocked — upgrade to see this signal
signals as of Nov 11 '26 close
Did YRAM earn enough to cover its last 4 payouts? The coverage number is one tap away.Locked: sign up to see the coverage number

Cycle Start: 2026-11-08 | Cycle End: 2026-11-14 | Ex-Date: 2026-11-18 | Payout: 2026-11-19

YRAM ETF Returns Summary ▼

YRAM over the last month: price -20.5%, payouts $1.40 a share, total return -17.7% with payouts taken as cash. NAV Return is the price change and NAV+Divs Net adds the payouts to it, one column per time window.

See every holding and trade behind the next payout
per share
1m
All
Divs/Share
$1.40
NAV Return
-$10.23-20.5%
NAV+Divs Net
-$8.83-17.7%

Net = price change plus distributions taken as cash, not reinvested (no DRIP).

YRAM Shares & Divs ▼

The blue area is how many YRAM shares exist and the orange line is the fund's total assets. Green bars are each payout per share, on the day it was paid.

YRAM Rolling PNL ▼

Each row is one payout cycle, with the profit or loss YRAM made on its options and its stock, in dollars and per share. The tabs pick the time window and Rolling Totals adds up every row shown.

Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
09/01/26 $25,923 $0.519 $0 $0.000 $0.519 50,000 $37,213
09/08/26 -$75,553 -$1.007 $0 $0.000 -$1.007 75,000 $217,753
09/15/26 100,000
09/22/26 100,000
09/29/26 100,000
10/06/26 125,000
10/13/26 125,000
10/20/26 175,000
10/27/26 175,000
11/03/26 150,000
11/10/26 150,000
11/17/26 150,000
Rolling Totals 150,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
10/13/26 $60,918 $0.487 $0 $0.000 $0.487 125,000 $171,416
10/20/26 $141,182 $0.807 $0 $0.000 $0.807 175,000 -$676,346
10/27/26 175,000
11/03/26 150,000
11/10/26 150,000
11/17/26 150,000
Rolling Totals 150,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
09/01/26 $25,923 $0.519 $0 $0.000 $0.519 50,000 $37,213
09/08/26 -$75,553 -$1.007 $0 $0.000 -$1.007 75,000 $217,753
09/15/26 100,000
09/22/26 100,000
09/29/26 100,000
10/06/26 125,000
10/13/26 125,000
10/20/26 175,000
10/27/26 175,000
11/03/26 150,000
11/10/26 150,000
11/17/26 150,000
Rolling Totals 150,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
09/01/26 $25,923 $0.519 $0 $0.000 $0.519 50,000 $37,213
09/08/26 -$75,553 -$1.007 $0 $0.000 -$1.007 75,000 $217,753
09/15/26 100,000
09/22/26 100,000
09/29/26 100,000
10/06/26 125,000
10/13/26 125,000
10/20/26 175,000
10/27/26 175,000
11/03/26 150,000
11/10/26 150,000
11/17/26 150,000
Rolling Totals 150,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
09/01/26 $25,923 $0.519 $0 $0.000 $0.519 50,000 $37,213
09/08/26 -$75,553 -$1.007 $0 $0.000 -$1.007 75,000 $217,753
09/15/26 100,000
09/22/26 100,000
09/29/26 100,000
10/06/26 125,000
10/13/26 125,000
10/20/26 175,000
10/27/26 175,000
11/03/26 150,000
11/10/26 150,000
11/17/26 150,000
Rolling Totals 150,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
See the full breakdown in Premium Daily profit and loss for YTD, 1, 3 and 6 months and the fiscal year.
YRAM Dividends & Price Charts ▼

Green bars are YRAM's payouts and the red line is the yield they work out to. Steady bars over a falling price in the second chart can mean the price is paying for part of the payout.

Dividend Payments & Yield
Share Price
YRAM Options PNL Summary ▼
Realized Options PNL (Jan 1 '26 – today)
FIFO-matched closes + expirations dated in window · trade data begins Aug 24 '26
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$705,553
-45.1%
6,116
CALL Shorts (SS→BC/exp)
5,512
CALLS TOTAL
11,628
PUT Longs (B→S/exp)
0
PUT Shorts (SS→BC/exp)
604
PUTS TOTAL
604
REALIZED TOTAL (options)
12,232
Open Positions (unexpired, at cost)
2,622
GRAND TOTAL (realized + open)
14,854
STOCKS (realized)
2,426 sh
COMBINED (options + stocks)
–
Realized Options PNL (Oct 12 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$654,852
-46.2%
3,384
CALL Shorts (SS→BC/exp)
2,797
CALLS TOTAL
6,181
PUT Longs (B→S/exp)
0
PUT Shorts (SS→BC/exp)
587
PUTS TOTAL
587
REALIZED TOTAL (options)
6,768
Open Positions (unexpired, at cost)
2,622
GRAND TOTAL (realized + open)
9,390
STOCKS (realized)
2,118 sh
COMBINED (options + stocks)
–
Realized Options PNL (May 12 '26 – today)
FIFO-matched closes + expirations dated in window · trade data begins Aug 24 '26
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$705,553
-45.1%
6,116
CALL Shorts (SS→BC/exp)
5,512
CALLS TOTAL
11,628
PUT Longs (B→S/exp)
0
PUT Shorts (SS→BC/exp)
604
PUTS TOTAL
604
REALIZED TOTAL (options)
12,232
Open Positions (unexpired, at cost)
2,622
GRAND TOTAL (realized + open)
14,854
STOCKS (realized)
2,426 sh
COMBINED (options + stocks)
–
Realized Options PNL (Nov 12 '25 – today)
FIFO-matched closes + expirations dated in window · trade data begins Aug 24 '26
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$705,553
-45.1%
6,116
CALL Shorts (SS→BC/exp)
5,512
CALLS TOTAL
11,628
PUT Longs (B→S/exp)
0
PUT Shorts (SS→BC/exp)
604
PUTS TOTAL
604
REALIZED TOTAL (options)
12,232
Open Positions (unexpired, at cost)
2,622
GRAND TOTAL (realized + open)
14,854
STOCKS (realized)
2,426 sh
COMBINED (options + stocks)
–
Realized Options PNL (Aug 24 '26 – today)
FIFO-matched closes + expirations dated in window · trade data begins Aug 24 '26
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$705,553
-45.1%
6,116
CALL Shorts (SS→BC/exp)
5,512
CALLS TOTAL
11,628
PUT Longs (B→S/exp)
0
PUT Shorts (SS→BC/exp)
604
PUTS TOTAL
604
REALIZED TOTAL (options)
12,232
Open Positions (unexpired, at cost)
2,622
GRAND TOTAL (realized + open)
14,854
STOCKS (realized)
2,426 sh
COMBINED (options + stocks)
–

Profit or loss YRAM locked in on its options in each window, split into the calls and puts it bought or sold. Open Positions are trades still running, counted at cost.

See the full breakdown in Premium Every options trade behind the payout, with its profit or loss.

YRAM Latest Holdings - 2026-11-11

What YRAM held on Nov 11, 2026: 8 stocks and the options it trades on them.

Options Holdings:

See every holding and trade behind the next payout
Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
DRAM -525 $10.74Mark $10.74/sh · cost $4.58 · -$6.16/sh loss SYN PUT Sell 12/18/26 $55 $44.85 -18.45% $4.58Avg sell $4.58/sh - mark $10.74
-$6.16/sh loss · 525 ct		 -$323,652Sold $4.58 → mark $10.74 · -$6.16/sh × 525 × 100 = -$323,652 loss DRAM has a Trend Signal — Sep 14 '26 (59 days ago)DRAM has a Trend Signal — Sep 14 '26 (59 days ago)
DRAM 525 $0.95Mark $0.95/sh · cost $4.50 · -$3.55/sh loss SYN CALL Buy 12/18/26 $55 $44.85 -18.45% $4.50Avg buy $4.50/sh - mark $0.95
-$3.55/sh loss · 525 ct		 -$186,551Bought $4.50 → mark $0.95 · -$3.55/sh × 525 × 100 = -$186,551 loss DRAM has a Trend Signal — Sep 14 '26 (59 days ago)DRAM has a Trend Signal — Sep 14 '26 (59 days ago)
SKHY -64 $25.42Mark $25.42/sh · cost $14.45 · -$10.97/sh loss SYN PUT Sell 12/18/26 $163 $142.25 -12.73% $14.45Avg sell $14.45/sh - mark $25.42
-$10.97/sh loss · 64 ct		 -$70,200Sold $14.45 → mark $25.42 · -$10.97/sh × 64 × 100 = -$70,200 loss SKHY has a Trend Signal — Oct 7 '26 (36 days ago)SKHY has a Trend Signal — Oct 7 '26 (36 days ago)
SKHY SYN CALL Buy 12/18/26 SKHY has a Trend Signal — Oct 7 '26 (36 days ago)SKHY has a Trend Signal — Oct 7 '26 (36 days ago)
DRAM CALL Sell 11/13/26 DRAM has a Trend Signal — Sep 14 '26 (59 days ago)DRAM has a Trend Signal — Sep 14 '26 (59 days ago)
DRAM CALL Buy 11/13/26 DRAM has a Trend Signal — Sep 14 '26 (59 days ago)DRAM has a Trend Signal — Sep 14 '26 (59 days ago)
MU CALL Sell 11/13/26 MU has a Trend Signal — Sep 14 '26 (59 days ago)MU has a Trend Signal — Sep 14 '26 (59 days ago)
MU CALL Buy 11/13/26 MU has a Trend Signal — Sep 14 '26 (59 days ago)MU has a Trend Signal — Sep 14 '26 (59 days ago)
P CALL Sell 11/20/26 P has a Trend Signal — Oct 15 '26 (28 days ago)P has a Trend Signal — Oct 15 '26 (28 days ago)
P CALL Buy 11/20/26 P has a Trend Signal — Oct 15 '26 (28 days ago)P has a Trend Signal — Oct 15 '26 (28 days ago)
PENG CALL Sell 11/20/26 PENG has a Trend Signal — Oct 14 '26 (29 days ago)PENG has a Trend Signal — Oct 14 '26 (29 days ago)
PENG CALL Buy 11/20/26 PENG has a Trend Signal — Oct 14 '26 (29 days ago)PENG has a Trend Signal — Oct 14 '26 (29 days ago)
RMBS CALL Sell 11/20/26 RMBS has a Trend Signal — Oct 12 '26 (31 days ago)RMBS has a Trend Signal — Oct 12 '26 (31 days ago)
RMBS CALL Buy 11/20/26 RMBS has a Trend Signal — Oct 12 '26 (31 days ago)RMBS has a Trend Signal — Oct 12 '26 (31 days ago)
RMBS CALL Sell 11/20/26 RMBS has a Trend Signal — Oct 12 '26 (31 days ago)RMBS has a Trend Signal — Oct 12 '26 (31 days ago)
RMBS CALL Buy 11/20/26 RMBS has a Trend Signal — Oct 12 '26 (31 days ago)RMBS has a Trend Signal — Oct 12 '26 (31 days ago)
SIMO CALL Sell 11/20/26 SIMO has a Trend Signal — Oct 9 '26 (34 days ago)SIMO has a Trend Signal — Oct 9 '26 (34 days ago)
SIMO CALL Buy 11/20/26 SIMO has a Trend Signal — Oct 9 '26 (34 days ago)SIMO has a Trend Signal — Oct 9 '26 (34 days ago)
SKHY CALL Sell 11/20/26 SKHY has a Trend Signal — Oct 7 '26 (36 days ago)SKHY has a Trend Signal — Oct 7 '26 (36 days ago)
SKHY CALL Buy 11/20/26 SKHY has a Trend Signal — Oct 7 '26 (36 days ago)SKHY has a Trend Signal — Oct 7 '26 (36 days ago)
SNDK CALL Sell 11/13/26 SNDK has a Trend Signal — Sep 14 '26 (59 days ago)SNDK has a Trend Signal — Sep 14 '26 (59 days ago)
SNDK CALL Buy 11/13/26 SNDK has a Trend Signal — Sep 14 '26 (59 days ago)SNDK has a Trend Signal — Sep 14 '26 (59 days ago)
SNDK CALL Sell 11/20/26 SNDK has a Trend Signal — Sep 14 '26 (59 days ago)SNDK has a Trend Signal — Sep 14 '26 (59 days ago)
SNDK CALL Buy 11/20/26 SNDK has a Trend Signal — Sep 14 '26 (59 days ago)SNDK has a Trend Signal — Sep 14 '26 (59 days ago)
STX CALL Sell 11/13/26 STX has a Trend Signal — Oct 6 '26 (37 days ago)STX has a Trend Signal — Oct 6 '26 (37 days ago)
STX CALL Buy 11/13/26 STX has a Trend Signal — Oct 6 '26 (37 days ago)STX has a Trend Signal — Oct 6 '26 (37 days ago)
WDC CALL Sell 11/13/26 WDC has a Trend Signal — Jun 24 '26 (141 days ago)WDC has a Trend Signal — Jun 24 '26 (141 days ago)
WDC CALL Buy 11/13/26 WDC has a Trend Signal — Jun 24 '26 (141 days ago)WDC has a Trend Signal — Jun 24 '26 (141 days ago)
WDC CALL Sell 11/20/26 WDC has a Trend Signal — Jun 24 '26 (141 days ago)WDC has a Trend Signal — Jun 24 '26 (141 days ago)
WDC CALL Buy 11/20/26 WDC has a Trend Signal — Jun 24 '26 (141 days ago)WDC has a Trend Signal — Jun 24 '26 (141 days ago)
Total Open PNL -$690,654

Stock Holdings:

See every holding and trade behind the next payout
Holding Shares IV % Type Last Price Cost Basis PNL Signal Safety
MU 1,179 51.1% STOCK $811.95 $986.28 (-$174.33) -$205,533 MU has a Trend Signal — Sep 14 '26 (59 days ago)MU has a Trend Signal — Sep 14 '26 (59 days ago) Dividend Safety Rating: paid plans only
P 2,142 82.0% STOCK $106.50 $122.11 (-$15.61) -$33,438 P has a Trend Signal — Oct 15 '26 (28 days ago)P has a Trend Signal — Oct 15 '26 (28 days ago)
PENG 4,244 88.1% STOCK $49.25 $60.14 (-$10.89) -$46,218 PENG has a Trend Signal — Oct 14 '26 (29 days ago)PENG has a Trend Signal — Oct 14 '26 (29 days ago)
RMBS STOCK RMBS has a Trend Signal — Oct 12 '26 (31 days ago)RMBS has a Trend Signal — Oct 12 '26 (31 days ago)
SIMO STOCK SIMO has a Trend Signal — Oct 9 '26 (34 days ago)SIMO has a Trend Signal — Oct 9 '26 (34 days ago) Dividend Safety Rating: paid plans only
SNDK STOCK SNDK has a Trend Signal — Sep 14 '26 (59 days ago)SNDK has a Trend Signal — Sep 14 '26 (59 days ago)
STX STOCK STX has a Trend Signal — Oct 6 '26 (37 days ago)STX has a Trend Signal — Oct 6 '26 (37 days ago) Dividend Safety Rating: paid plans only
WDC STOCK WDC has a Trend Signal — Jun 24 '26 (141 days ago)WDC has a Trend Signal — Jun 24 '26 (141 days ago) Dividend Safety Rating: paid plans only
Total -$831,526

Holdings update once a day from YieldMax's file. Show All lists every position.

YRAM Trades

Every options trade YRAM made on Nov 11, 2026: what it bought or sold, the strike, the expiry and how many contracts.

Total: $6,475

Options Trades for Nov 11, 2026

See every holding and trade behind the next payout
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
11/11/26 SNDK 2 $1,070 $36.10 $7,220 11/20/26 Sell Short CALL - SS SNDK has a Trend Signal — Sep 14 '26 (59 days ago)SNDK has a Trend Signal — Sep 14 '26 (59 days ago)
11/11/26 SNDK 2 $1,125 $22.40 -$4,480 11/20/26 Buy CALL - B SNDK has a Trend Signal — Sep 14 '26 (59 days ago)SNDK has a Trend Signal — Sep 14 '26 (59 days ago)
11/11/26 WDC 9 $332.50 $10.08 $9,072 11/20/26 Sell Short CALL - SS WDC has a Trend Signal — Jun 24 '26 (141 days ago)WDC has a Trend Signal — Jun 24 '26 (141 days ago)
11/11/26 WDC 11/20/26 Buy CALL - B WDC has a Trend Signal — Jun 24 '26 (141 days ago)WDC has a Trend Signal — Jun 24 '26 (141 days ago)
Trades: 4 Total: $$6,475

Stock Trades for Nov 11, 2026

See every holding and trade behind the next payout
Date Holding Quantity Price Cost Basis Debit/Credit Trade PNL Trade Type/Code Signal
Trades: 0 $$0
Total: $6,475

Trades come from YieldMax's own daily file, posted after the close. A late file can leave a day empty.

When is YRAM's next dividend?

YieldMax declares YRAM's next dividend on Tuesday, Nov 17. The ex-date is Wednesday, Nov 18 and it pays on Thursday, Nov 19. YRAM pays every week: declared on Tuesday, ex-date on Wednesday, paid on Thursday. Holiday weeks can move a date by a day.

YRAM Dividend History

DeclaredEx-datePaidAmountChangeYieldCovered
Nov 3Nov 4, 2026Nov 5$0.3242-$0.0150 (-4.4%)50.0%Locked: sign up to see the coverage number
Oct 27Oct 28, 2026Oct 29$0.3392-$0.0066 (-1.9%)38.3%Locked: sign up to see the coverage number
Oct 20Oct 21, 2026Oct 22$0.3458-$0.0419 (-10.8%)42.9%Locked: sign up to see the coverage number
Oct 13Oct 14, 2026Oct 15$0.3877-$0.0337 (-8.0%)44.4%Locked: sign up to see the coverage number
Oct 6Oct 7, 2026Oct 8$0.4214+$0.0005 (+0.1%)42.7%Locked: sign up to see the coverage number
Sep 29Sep 30, 2026Oct 1$0.4209+$0.0009 (+0.2%)39.7%Locked: sign up to see the coverage number
Sep 22Sep 23, 2026Sep 24$0.4200+$0.0305 (+7.8%)40.3%Locked: sign up to see the coverage number
Sep 15Sep 16, 2026Sep 17$0.3895-$0.0260 (-6.3%)39.0%Locked: sign up to see the coverage number
Sep 8Sep 9, 2026Sep 10$0.4155—40.7%Locked: sign up to see the coverage number

Yield is each payout times its payouts a year, divided by YRAM's price on the day it was paid. Covered asks if YRAM earned enough from its options and stock trades between announcements to pay that payout. The % is what it earned against what it paid. A dash means no data for that payout.

See the full YRAM distribution history for more on YRAM's payouts.

Try the YRAM dividend calculator to see its payouts with and without DRIP.

More YieldMax funds

All funds

Group 1 funds: declared every Tuesday

CHPY - $55.07GPTY - $36.08LFGY - $15.03MINY - $31.93QDTY - $35.47RDTY - $34.12SDTY - $39.44SLTY - $18.15ULTY - $21.13YMAG - $10.49YMAX - $6.79

Group 2 funds: declared every Wednesday

AIYY - $7.30AMDY - $44.00AMZY - $10.68APLY - $12.27BABO - $6.42BRKC - $43.22CONY - $14.42CRCO - $10.15CRSH - $17.61CVNY - $19.15DIPS - $36.33DRAY - $10.64FBY - $8.09FIAT - $18.31GDXY - $9.35GMEY - $23.46GOOY - $10.05HIYY - $8.18HOOY - $19.54INYY - $20.25JPO - $13.63MARO - $2.48MRNY - $43.77MSFO - $12.19MSTY - $12.14MUY - $19.27NFLY - $6.09NVDY - $9.56OARK - $25.72PLTY - $31.53PYPY - $26.57RBLY - $9.21RDYY - $10.05SMCY - $3.78SNOY - $9.42TSLY - $21.53TSMY - $13.83WNTR - $17.05XOMO - $10.31XYZY - $25.08YBIT - $18.50YQQQ - $9.54YSKH - $49.05YSPC - $41.36

Other YieldMax funds

BIGY - $50.06DDDD - $34.83MSST - $24.86NVIT - $39.33RNTY - $48.06SOXY - $77.91

About YRAM

YRAM is a YieldMax fund that holds 8 stocks and sells options on them. It pays out every week. It's in Group 1, so YieldMax announces its payout every Tuesday around 7 AM Eastern. YieldMax lists YRAM as a broad-based fund in its Maximized for Potential Income line. YieldMax calls each payout a distribution.

  • In the last month YRAM paid $1.40 a share. Its price went from $49.98 to $39.75 (-20.5%). With payouts taken as cash, the total return was -17.7%.
  • The latest payout was $0.3242 a share, ex-date Nov 4, 2026. The last 4 averaged $0.3492 and the 5 before them averaged $0.4135.
  • YRAM held $5.9M in assets on Nov 11, 2026, or $39.15 a share by YieldMax's count. It closed at $39.75 that day.



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!