YieldMax ETFs don announce distributions for the YieldMax Group 1 weekly pay ETFs. Di ex. and record date na November 11, 2026, while di payment date na November 12, 2026. Di announcement come from Chicago, Milwaukee and New York.
Di company also announce distributions for di YieldMax Group 2 weekly pay ETFs. For that group, di ex. and record date na November 5, 2026, and di payment date na November 6, 2026.
Even with di announcement, YieldMax make am clear say distribution no dey guaranteed. Each Fund get limited operating history, and although di aim na to provide current income, nothing dey sure say di Fund go pay distribution. Di company talk say distributions fit vary well well from one period to another, and e fit even be zero.
Di Distribution Rate wey dem publish na as of close on November 9, 2026 for Group 1, and as of close on November 3, 2026 for Group 2. Di rate na di yearly distribution rate an investor go receive if di most recent distribution, wey include option income, remain di same going forward. Dem dey calculate am by annualizing di ETF Distribution per Share and dividing that amount by di ETF most recent NAV. But di Distribution Rate na only one distribution, e no represent total return.
YieldMax warn say di money wey dem pay fit be combination of ordinary dividends, capital gain, and return of investor capital. That kind return of capital fit reduce di ETF NAV and trading price over time, and as a result investor fit suffer significant losses. Di company also note say performance data wey dem quote na past performance, and e no be guarantee of wetin go happen tomorrow. Investment return and principal value go dey fluctuate, so shares fit worth more or less than wetin di investor pay when dem sell or redeem.
On expenses, SLTY get gross expense ratio of 1.35% and net expense ratio of 1.25% after a 0.10% fee waiver. ULTY get gross expense ratio of 1.40% and net expense ratio of 1.30% after a 0.10% fee waiver. Di Advisor don agree to maintain these waivers indefinitely. Di Short ETFs na CRSH, DIPS, FIAT, WNTR and YQQQ, while SLTY na di Short ETF.
YieldMax add say di Distribution Rate and 30-Day SEC Yield no indicate future distributions, and future distributions fit differ well well from those figures. Investors for di Funds no go get rights to receive dividends or other distributions with respect to di underlying reference assets. Di company say anybody wey want performance current to di most recent month-end fit call (866) 864-3968.
