CHICAGO, MILWAUKEE and NEW YORK, Aug. 20, 2025 (GLOBE NEWSWIRE) — YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group C ETFs listed in the table below.
| ETF
Ticker 1 |
ETF Name | Distribution Frequency | Distribution
per Share |
Distribution
Rate 2,4 |
30-DaySEC Yield3 | ROC5 | Ex-Date &
Record Date |
Payment
Date |
|||||
| CHPY | YieldMax® Semiconductor Portfolio Option Income ETF | Weekly | $ | 0.3993 | 39.23 | % | 0.00 | % | 100.00 | % | 8/21/25 | 8/22/25 | |
| GPTY | YieldMax® AI & Tech Portfolio Option Income ETF | Weekly | $ | 0.3077 | 36.05 | % | 0.00 | % | 100.00 | % | 8/21/25 | 8/22/25 | |
| LFGY | YieldMax® Crypto Industry & Tech Portfolio Option Income ETF | Weekly | $ | 0.4127 | 61.10 | % | 0.00 | % | 100.00 | % | 8/21/25 | 8/22/25 | |
| QDTY | YieldMax® Nasdaq 100 0DTE Covered Call ETF | Weekly | $ | 0.1912 | 22.37 | % | 0.00 | % | 84.85 | % | 8/21/25 | 8/22/25 | |
| RDTY | YieldMax® R2000 0DTE Covered Call ETF | Weekly | $ | 0.3935 | 45.89 | % | 0.00 | % | 100.00 | % | 8/21/25 | 8/22/25 | |
| SDTY | YieldMax® S&P 500 0DTE Covered Call ETF | Weekly | $ | 0.1681 | 19.35 | % | 0.00 | % | 100.00 | % | 8/21/25 | 8/22/25 | |
| ULTY | YieldMax® Ultra Option Income Strategy ETF | Weekly | $ | 0.1000 | 90.57 | % | 0.00 | % | 100.00 | % | 8/21/25 | 8/22/25 | |
| YMAG | YieldMax® Magnificent 7 Fund of Option Income ETFs | Weekly | $ | 0.1486 | 50.29 | % | 60.85 | % | 7.73 | % | 8/21/25 | 8/22/25 | |
| YMAX | YieldMax® Universe Fund of Option Income ETFs | Weekly | $ | 0.1622 | 65.80 | % | 82.47 | % | 72.37 | % | 8/21/25 | 8/22/25 | |
| ABNY | YieldMax® ABNB Option Income Strategy ETF | Every 4
weeks |
$ | 0.2972 | 36.43 | % | 2.87 | % | 0.00 | % | 8/21/25 | 8/22/25 | |
| AMDY | YieldMax® AMD Option Income Strategy ETF | Every 4
weeks
|
$ | 0.5441 | 82.95 | % | 2.36 | % | 97.26 | % | 8/21/25 | 8/22/25 | |
| CONY | YieldMax® COIN Option Income Strategy ETF | Every 4
weeks |
$ | 0.3438 | 63.19 | % | 3.45 | % | 94.66 | % | 8/21/25 | 8/22/25 | |
| CVNY | YieldMax® CVNA Option Income Strategy ETF | Every 4
weeks |
$ | 2.5592 | 80.38 | % | 2.28 | % | 0.00 | % | 8/21/25 | 8/22/25 | |
| DRAY | YieldMax® DKNG Option Income Strategy ETF | Every 4
weeks
|
$ | 2.1944 | – | – | 61.43 | % | 8/21/25 | 8/22/25 | |||
| FIAT | YieldMax® Short COIN Option Income Strategy ETF | Every 4
weeks |
$ | 0.2686 | 101.49 | % | 4.28 | % | 97.71 | % | 8/21/25 | 8/22/25 | |
| HOOY | YieldMax® HOOD Option Income Strategy ETF | Every 4
weeks |
$ | 3.8564 | 73.00 | % | 2.18 | % | 0.00 | % | 8/21/25 | 8/22/25 | |
| MSFO | YieldMax® MSFT Option Income Strategy ETF | Every 4
weeks
|
$ | 0.3177 | 23.26 | % | 2.91 | % | 87.82 | % | 8/21/25 | 8/22/25 | |
| NFLY | YieldMax® NFLX Option Income Strategy ETF | Every 4
weeks |
$ | 0.4670 | 35.10 | % | 3.42 | % | 90.15 | % | 8/21/25 | 8/22/25 | |
| PYPY | YieldMax® PYPL Option Income Strategy ETF | Every 4
weeks |
$ | 0.3400 | 38.30 | % | 3.69 | % | 92.61 | % | 8/21/25 | 8/22/25 | |
| Weekly Payers & Group D ETFs scheduled for next week: CHPY GPTY LFGY QDTY RDTY SDTY ULTY YMAG YMAX AIYY AMZY APLY DISO MSTY SMCY WNTR XYZY YQQQ | |||||||||||||
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. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Performance current to the most recent month-end can be obtained by calling (866) 864 3968.
Note: DIPS, FIAT,CRSH, YQQQ and WNTR are hereinafter referred to as the “Short ETFs.”
Distributions are not guaranteed. The Distribution Rate and 30-Day SEC Yield are not indicative of future distributions, if any, on the ETFs. In particular, future distributions on any ETF may differ significantly from its Distribution Rate or 30-Day SEC Yield. You are not guaranteed a distribution under the ETFs. Distributions for the ETFs (if any) are variable and may vary significantly from period to period and may be zero. Accordingly, the Distribution Rate and 30-Day SEC Yield will change over time, and such change may be significant.
Investors in the Funds will not have rights to receive dividends or other distributions with respect to the underlying reference asset(s).
| 1 | All YieldMax® ETFs shown in the table above (except YMAX, YMAG, FEAT, FIVY and ULTY) have a gross expense ratio of 0.99%. YMAX, FEAT have a Management Fee of 0.29% and Acquired Fund Fees and Expenses of 0.99% for a gross expense ratio of 1.28%.YMAG has a management fee of 0.29% and Acquired Fund Fees and Expenses of 0.83% for a gross expense ratio of 1.12%. FIVY has a Management Fee of 0.29% and Acquired Fund Fees and Expenses of 0.59% for a gross expense ratio of 0.88%. “Acquired Fund Fees and Expenses” are indirect fees and expenses that the Fund incurs from investing in the shares of other investment companies, namely other YieldMax® ETFs. ULTY has a gross expense ratio of 1.40%, and a net expense ratio after the fee waiver of 1.30%. The Advisor has agreed to a fee waiver of 0.10% through at least February 28, 2026. |