The Group 1 announcement covers 11 weekly pay ETFs, including crypto-focused LFGY, while the firm said distributions are variable and not guaranteed.
YieldMax® ETFs published weekly distribution details for its Group 1 funds, with ex-date and record date set for August 5, 2026, and payment due on August 6, 2026. The highest stated distribution rates in the group were SLTY, the YieldMax® Ultra Short Option Income Strategy ETF, at 60.52%, and ULTY, the YieldMax® Ultra Option Income Strategy ETF, at 60.13%, with ULTY's distribution per share listed at $0.3082. The lineup covered 11 funds: CHPY, GPTY, LFGY, MINY, QDTY, RDTY, SDTY, SLTY, ULTY, YMAG and YMAX, each with weekly payouts, 30-Day SEC Yield and estimated ROC figures. YieldMax said the distribution rate shown is as of the close on August 3, 2026, and reflects an annualized figure based on the latest distribution rather than total return. The firm cautioned that distributions are not guaranteed, may vary significantly from period to period and may be zero, while return-of-capital estimates can later be reclassified for tax reporting. Tidal Investments, LLC is adviser to the funds, and YieldMax ETFs are distributed by Foreside Fund Services, LLC.