Neutral
GlobeNewsWire
8 months ago
YieldMax® ETFs Announces Distributions on ULTY, TSLY, LFGY, CRSH, YMAX, and Others
CHICAGO and MILWAUKEE and NEW YORK, July 09, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per Share Distribution Rate 2, 4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date CHPY YieldMax® Semiconductor Portfolio Option Income ETF Weekly $0.3488 32.97% 0.04% 100.00% 7/10/25 7/11/25 GPTY YieldMax® AI & Tech Portfolio Option Income ETF Weekly $0.2952 32.61% 0.00% 100.00% 7/10/25 7/11/25 LFGY YieldMax® Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.4817 63.13% 0.00% 100.00% 7/10/25 7/11/25 QDTY YieldMax® Nasdaq 100 0DTE Covered Call ETF Weekly $0.1909 22.51% 0.00% 100.00% 7/10/25 7/11/25 RDTY YieldMax® R2000 0DTE Covered Call ETF Weekly $0.3040 34.13% 1.65% 100.00% 7/10/25 7/11/25 SDTY YieldMax® S&P 500 0DTE Covered Call ETF Weekly $0.1398 16.22% 0.07% 100.00% 7/10/25 7/11/25 ULTY YieldMax® Ultra Option Income Strategy ETF Weekly $0.0960 80.35% 0.00% 100.00% 7/10/25 7/11/25 YMAG YieldMax® Magnificent 7 Fund of Option Income ETFs Weekly $0.1263 43.26% 63.17% 90.54% 7/10/25 7/11/25 YMAX YieldMax® Universe Fund of Option Income ETFs Weekly $0.1347 51.13% 82.40% 95.41% 7/10/25 7/11/25 BRKC YieldMax® BRK.B Option Income Strategy ETF Every 4 weeks $0.5029 - - 35.53% 7/10/25 7/11/25 CRSH YieldMax® Short TSLA Option Income Strategy ETF Every 4 weeks $0.2156 56.91% 3.08% 91.57% 7/10/25 7/11/25 FEAT YieldMax® Dorsey Wright Featured 5 Income ETF Every 4 weeks $1.4445 50.97% 52.99% 0.00% 7/10/25 7/11/25 FIVY YieldMax® Dorsey Wright Hybrid 5 Income ETF Every 4 weeks $1.0277 33.52% 35.26% 0.00% 7/10/25 7/11/25 GOOY YieldMax® GOOGL Option Income Strategy ETF Every 4 weeks $0.3077 33.16% 3.29% 0.00% 7/10/25 7/11/25 OARK YieldMax® Innovation Option Income Strategy ETF Every 4 weeks $0.3439 50.21% 2.88% 95.16% 7/10/25 7/11/25 SNOY YieldMax® SNOW Option Income Strategy ETF Every 4 weeks $0.4710 35.69% 2.27% 62.42% 7/10/25 7/11/25 TSLY YieldMax® TSLA Option Income Strategy ETF Every 4 weeks $0.3873 65.00% 2.76% 82.33% 7/10/25 7/11/25 TSMY YieldMax® TSM Option Income Strategy ETF Every 4 weeks $0.6378 50.37% 2.87% 95.76% 7/10/25 7/11/25 XOMO YieldMax® XOM Option Income Strategy ETF Every 4 weeks $0.3649 36.44% 3.62% 92.57% 7/10/25 7/11/25 YBIT YieldMax® Bitcoin Option Income Strategy ETF Every 4 weeks $0.3812 46.36% 1.54% 87.99% 7/10/25 7/11/25 Weekly Payers & Group B ETFs scheduled for next week: CHPY GPTY LFGY QDTY RDTY SDTY ULTY YMAG YMAX BABO DIPS FBY GDXY JPMO MARO MRNY NVDY PLTY Standardized Performance and Fund details can be obtained by clicking the ETF Ticker in the table above or by visiting us at www.yieldmaxetfs.com Performance data quoted represents past performance and is no guarantee of future results.