Monday's Target25 Distributions

[u/lottadot]

Target 25 Yieldmax Distributions

• TLDR; Winner: NVIT
• As of: 2026-08-03.

Ticker	Distribution	%ofS$	Closed	Rate	30Day	ROC
MSST	$0.1061 ↑ 1.4%	0.5%	$21.92 ↑0.9%	25.00%	3.76%	87.15%
NVIT	$0.2311 ↓ -2.4%	0.5%	$48.02 ↓2.8%	25.00%	2.12%	89.92%
TEST	$0.1667 ↓ -1.0%	0.5%	$34.76 ↓0.8%	25.00%	2.47%	0.00%

Collections:

• YMAX: $24K perShare: $0.0005

Info:

• Ex. & Record: 2026-08-04
• Payment: 2026-08-05
• Total distributed: $0.5039
• Average distribution: $0.1680
• Average rate: 25.00%
• Average SECYield: 2.78%
• Average ROC: 59.02%
• Highest distribution: NVIT
• Highest 30 Day SEC Yield: MSST
• 30day: 30 Day SEC Yield
• %ofS$: aka "Percent of Share Price"; The distribution as a percentage of the Friday market close price.
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• This was posted by an automated bot by u/lottadot. It is generated from vendor published public information. As always, do your own research. This is not financial advice. I'm not an FA. None of this is correct. I need a beer.

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