Workflow
YieldMax® AI Option Income Strategy ETF
icon
Search documents
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
Globenewswire· 2025-11-19 11:55
Core Viewpoint - YieldMax® ETFs announced distributions for their Group 2 weekly pay ETFs, highlighting significant distribution rates and yields across various funds [1][2]. Distribution Announcement - Ex. & Record Date: November 20, 2025 - Payment Date: November 21, 2025 - Various ETFs are listed with their respective distributions per share, distribution rates, SEC yields, and return of capital percentages [2][3]. ETF Performance Highlights - YieldMax® ABNB Option Income: $0.1074 per share, 62.40% distribution rate, 2.78% SEC yield, 18.41% ROC [2] - YieldMax® AMD Option Income: $0.1795 per share, 106.96% distribution rate, 0.99% SEC yield, 99.00% ROC [2] - YieldMax® COIN Option Income: $0.0635 per share, 68.17% distribution rate, 2.91% SEC yield, 0.00% ROC [2] - YieldMax® META Option Income: $0.0904 per share, 37.78% distribution rate, 2.63% SEC yield, 25.85% ROC [2] Additional ETF Information - All YieldMax® ETFs have a gross expense ratio of 0.99% [6]. - The distribution rates are calculated based on the most recent NAV and may vary significantly over time [7][19].