Investing
Add as a preferred source on GoogleThe amount is down 67.5% from $0.3573 the previous week. Oct. 26 is the record and ex-dividend date, and the fund lists a 24.01% annual distribution rate.
PLTW’s scheduled Oct. 27 distribution is $0.1161, compared with $0.3573 the week before.
Oct. 26 is the date used to determine eligible shareholders, and PLTW shares go ex-dividend that day. Payment is scheduled for Oct. 27.
The fund’s stated annual distribution rate is 24.01%.
Roundhill says MAGY distributions may include a return of capital, with final tax treatment determined after its fiscal year ends.
The proposed funds would track indexes that start with 95% equities and 5% Bitcoin exposure.
Both the ex-dividend and record dates are Oct. 27, with payment due Oct. 28. YieldMax lists a 25% annual distribution target that is not guaranteed.
