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Add as a preferred source on GoogleThe fund announced the payout Nov. 4 and set Nov. 5 as both the ex-dividend and record date, ahead of payment Nov. 6.
The fund announced a Nov. 6 payment for the YieldMax XYZ Option Income Strategy ETF (XYZY) on Nov. 4.
The new amount is $0.0103 above the $0.1674 distribution announced the previous week. The fund announced the latest payout Nov. 4.
The fund lists its annual distribution rate at 40.71%, with a 2.94% SEC yield. Nov. 5 is both the ex-dividend and record date, which determines eligibility for the Nov. 6 payment.
Nov. 4 is both the ex-dividend and record date, ahead of payment on Nov. 5. YieldMax listed a 40.65% distribution rate at the Nov. 2 close.
The prior distribution was $0.2353, due Oct. 29. Nov. 4 is both the ex-dividend date and the record date.
The fund's 28.70% distribution rate was measured at the Nov. 3 close using its most recently declared payout and net asset value.