The weekly distributions cover MSST, NVIT and TEST, each showing a 25.00% distribution rate as of July 24, 2026, while the firm cautioned payouts are variable and not guaranteed.
YieldMax said it will make weekly distributions on July 29, 2026 for three YieldMax Performance & Distribution Target 25 ETFs, with ex- and record date set for July 28. The payouts are $0.1047 per share for MSST, $0.2368 for NVIT and $0.1685 for TEST. Each fund showed a 25.00% distribution rate as of the close on July 24, 2026, while 30-Day SEC Yield (standardized fund income metric) came in at 3.76% for MSST, 2.12% for NVIT and 2.47% for TEST. Return of capital, or ROC (distribution from invested principal), was estimated at 0.00% for MSST, 0.00% for NVIT and 87.77% for TEST. The firm said the funds seek to generate income with a 25% target annual income level, but stressed distributions may vary significantly, may be zero, and are not guaranteed. YieldMax also said the ETFs use options-based strategies that cap upside participation while exposing investors to downside moves in the reference assets, and noted the funds do not invest directly in the underlying stocks.