YieldMax announces weekly distributions for 11 Group 1 ETFs

  • YieldMax announced weekly distributions for 11 Group 1 ETFs.
  • Distributions range from $0.0601 for YMAX to $0.5132 for CHPY.
  • September 2 is the ex-dividend and record date; payment follows September 3.

YieldMax announced weekly distributions for 11 YieldMax Group 1 ETFs, with the ex-dividend and record date set for September 2, 2026, and payment scheduled for September 3. Per-share distributions range from $0.0601 for YMAX to $0.5132 for CHPY. Distribution rates range from 20.91% for SDTY to 60.19% for ULTY, while 30-Day SEC Yields range from negative 0.94% for QDTY to 85.00% for YMAX. The rates were calculated as of the close on August 31, 2026, and the SEC yields measure net investment income excluding option income for the 30 days ended July 31. YieldMax said distributions are variable, not guaranteed and may be zero; they may include ordinary dividends, capital gains and return of capital. Tidal Investments, LLC is the adviser, and Foreside Fund Services, LLC is the distributor.

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