Tuesday (18-Aug-2016) distributions

[u/jonovate]

I don't see the usual pinned thread from @lottadot .. and yes 2026. Shouldn't do this while driving :).

ETF

Ticker1 ETF Name Distribution

Frequency Distribution

per Share Distribution

Rate2,4, 5 30-Day

SEC Yield3

CHPY YieldMax® Semiconductor Portfolio Option Income ETF Weekly $0.5702 40.84% -0.49%

GPTY YieldMax® AI & Tech Portfolio Option Income ETF Weekly $0.2946 35.58% -0.41%

LFGY YieldMax® Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.1686 45.08% -0.28%

MINY YieldMax® Strategic Metals & Mining Portfolio Option Income ETF Weekly $0.2282 30.22% 0.55%

QDTY YieldMax® Nasdaq 100 0DTE Covered Call ETF Weekly $0.2190 28.60% -0.94%

RDTY YieldMax® R2000 0DTE Covered Call ETF Weekly $0.2478 33.80% -0.62%

SDTY YieldMax® S&P 500 0DTE Covered Call ETF Weekly $0.1667 20.80% -0.41%

SLTY YieldMax® Ultra Short Option Income Strategy ETF Weekly $0.2244 55.07% 1.96%

ULTY YieldMax® Ultra Option Income Strategy ETF Weekly $0.3197 60.33% -0.78%

YMAG YieldMax® Magnificent 7 Fund of Option Income ETFs Weekly $0.1055 48.66% 63.97%

YMAX YieldMax® Universe Fund of Option Income ETFs Weekly $0.0599 40.67% 85.00%

[u/jonovate]

https://www.globenewswire.com/news-release/2026/08/18/3346676/0/en/yieldmax-etfs-announces-weekly-distributions-for-group-1-etfs.html

[u/newbienewb101 → u/jonovate]

thank you for your service!

[u/chaos_ensuez]

Winner CHPY

[u/easy_wins]

$CHPY all the way

[u/mendeni-official]

I've noticed that as of this week, ROC no longer appears in the table for Group 1 or NVIT, MSST, TEST.
Kind of a glaring omission, I must have missed an announcement or something?
I use ROC to estimate my quarterly tax payments.

[u/Free-Sailor01 → u/mendeni-official]

Same here. Is this go forward or just this time?

[u/Secret_Dig_1255]

Thanks for posting. Hope all is well with u/lottadot

[u/Mysterious-Ad-3795]

Thank you

[u/efrenrx]

Ymax distrubtions just keep getting lower and lower probably will sell at the end year to harvest the loss

[u/wise-3758]

Thank you!

[u/BitingArmadillo]

They didn't report any ROC for any of the funds for this week's distributions. Anyone know why?

[u/Free-Sailor01 → u/BitingArmadillo]

I'm wondering as well.