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GlobeNewsWire
1 month ago
YieldMax® ETFs Announces Distributions on PLTY, ULTY, MARO, LFGY, MRNY and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 13, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group B 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 $0.4056 38.72% 0.00% 20.03% 8/14/25 8/15/25 GPTY YieldMax® AI & Tech Portfolio Option Income ETF Weekly $0.2920 32.57% 0.00% 98.22% 8/14/25 8/15/25 LFGY YieldMax® Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.4484 63.34% 0.00% 54.02% 8/14/25 8/15/25 QDTY YieldMax® Nasdaq 100 0DTE Covered Call ETF Weekly $0.1917 21.95% 0.00% 100.00% 8/14/25 8/15/25 RDTY YieldMax® R2000 0DTE Covered Call ETF Weekly $0.3123 35.30% 0.00% 95.02% 8/14/25 8/15/25 SDTY YieldMax® S&P 500 0DTE Covered Call ETF Weekly $0.2031 23.12% 0.00% 100.00% 8/14/25 8/15/25 ULTY YieldMax® Ultra Option Income Strategy ETF Weekly $0.1006 85.94% 0.00% 100.00% 8/14/25 8/15/25 YMAG YieldMax® Magnificent 7 Fund of Option Income ETFs Weekly $0.1617 53.33% 60.85% 47.97% 8/14/25 8/15/25 YMAX YieldMax® Universe Fund of Option Income ETFs Weekly $0.1102 43.43% 82.47% 17.63% 8/14/25 8/15/25 BABO YieldMax® BABA Option Income Strategy ETF Every 4 weeks $0.7544 62.28% 2.84% 96.06% 8/14/25 8/15/25 DIPS YieldMax® Short NVDA Option Income Strategy ETF Every 4 weeks $0.1787 36.19% 3.86% 90.42% 8/14/25 8/15/25 FBY YieldMax® META Option Income Strategy ETF Every 4 weeks $0.6241 46.15% 2.59% 94.10% 8/14/25 8/15/25 GDXY YieldMax® Gold Miners Option Income Strategy ETF Every 4 weeks $0.6098 50.44% 3.09% 94.67% 8/14/25 8/15/25 JPMO YieldMax® JPM Option Income Strategy ETF Every 4 weeks $0.2824 21.93% 2.56% 89.11% 8/14/25 8/15/25 MARO YieldMax® MARA Option Income Strategy ETF Every 4 weeks $1.0043 67.16% 3.16% 20.75% 8/14/25 8/15/25 MRNY YieldMax® MRNA Option Income Strategy ETF Every 4 weeks $0.0946 62.90% 3.06% 84.86% 8/14/25 8/15/25 NVDY YieldMax® NVDA Option Income Strategy ETF Every 4 weeks $0.8397 60.79% 2.52% 0.00% 8/14/25 8/15/25 PLTY YieldMax® PLTR Option Income Strategy ETF Every 4 weeks $7.4924 125.02% 2.93% 97.92% 8/14/25 8/15/25 Weekly Payers & Group C ETFs scheduled for next week: CHPY GPTY LFGY QDTY RDTY SDTY ULTY YMAG YMAX ABNY AMDY CONY CVNY DRAY FIAT HOOY MSFO NFLY PYPY 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.
