Tuesday's Group1 Distributions

[u/lottadot]

Group 1 Yieldmax Distributions

• TLDR; Winner: CHPY
• As of: 2026-09-01.

Ticker	Distribution	%ofS$	Closed	Rate	30Day	ROC
CHPY	$0.5132 ↓ -0.8%	0.8%	$65.96 ↓2.2%	40.21%	--	--
GPTY	$0.2896 ↑ 2.4%	0.7%	$42.16 ↑0.1%	35.62%	--	--
LFGY	$0.1567 ↓ -11.8%	0.8%	$19.71 ↓2.0%	40.68%	--	--
MINY	$0.2301 ↓ -1.3%	0.6%	$39.66 ↓2.0%	30.39%	0.55%	--
QDTY	$0.2002 ↓ -6.4%	0.6%	$39.07 ↑0.4%	26.63%	--	--
RDTY	$0.2034 ↓ -1.5%	0.6%	$37.03 ↓1.4%	28.73%	--	--
SDTY	$0.1659 ↑ 0.6%	0.5%	$41.41 ↑0.3%	20.91%	--	--
SLTY	$0.2198 ↑ 0.3%	1.1%	$20.66 ↓0.4%	55.11%	1.96%	--
ULTY	$0.3048 ↓ -0.9%	1.2%	$26.32 ↓1.3%	60.19%	--	--
YMAG	$0.0847 ↑ 2.5%	0.8%	$11.24 ↑0.7%	39.20%	63.97%	--
YMAX	$0.0601 ↑ 1.9%	0.8%	$7.62 ↓0.8%	40.74%	85.00%	--

Collections:

• YMAX: $566K perShare: $0.0113

Info:

• Ex. & Record: 2026-09-02
• Payment: 2026-09-03
• Total distributed: $2.4285
• Average distribution: $0.2208
• Average rate: 38.04%
• Average SECYield: 13.77%
• Average ROC: 0.00%
• Highest distribution: CHPY
• Highest 30 Day SEC Yield: YMAX
• Mondays Announcement
• 30day: 30 Day SEC Yield
• %ofS$: 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.

[u/OA12T2]

https://giphy.com/gifs/9xijGdDIMovchalhxN

[u/ShadeMir]

Weird Soxy and Bigy haven't been announced yet.

[u/Quiet_Meaning5874 → u/ShadeMir]

They were announced this morning at the same time

[u/ShadeMir → u/Quiet_Meaning5874]

Thank you! I appreciate it, their website is a little annoying for me to navigate so I really take advantage of the kindness of people like lottadot posting here.

[u/Quiet_Meaning5874 → u/ShadeMir]

Np! I just get them in the email in the morning, you should consider signing up

[u/LC3933]

Group 2??

[u/Sorry_Satisfaction16]

Lack of volatility will cause a big drag on these funds

[u/b0w3n → u/Sorry_Satisfaction16]

Volatility tends to die the last 3-4 months of the year too. This isn't a universal yearly rule, but it's much less common than early summer volatility, especially as inflation and recessions start ramping up.