YieldMaxOfficial data
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
July 21, 202611 ETFs announcedLast updated: Aug 7, 2026, 04:47 AM
View original announcement →Full Distribution Table
Payment Frequency
Issuer
| Ticker | ETF Name | Frequency | Distribution per Share | Distribution Rate | 30-Day SEC Yield | ROC | Ex-Date | Payment Date |
|---|---|---|---|---|---|---|---|---|
| CHPY | YieldMax CHPY ETF | weekly | $0.5470 | — | — | 0.00% | 2026-07-22 | 2026-07-23 |
| GPTY | YieldMax GPTY ETF | weekly | $0.2805 | — | — | 96.49% | 2026-07-22 | 2026-07-23 |
| LFGY | YieldMax LFGY ETF | weekly | $0.1961 | — | — | 61.18% | 2026-07-22 | 2026-07-23 |
| MINY | YieldMax MINY ETF | weekly | $0.2039 | — | — | 98.36% | 2026-07-22 | 2026-07-23 |
| QDTY | YieldMax QDTY ETF | weekly | $0.2965 | — | — | 0.78% | 2026-07-22 | 2026-07-23 |
| RDTY | YieldMax RDTY ETF | weekly | $0.3020 | — | — | 0.94% | 2026-07-22 | 2026-07-23 |
| SDTY | YieldMax SDTY ETF | weekly | $0.2055 | — | — | 28.21% | 2026-07-22 | 2026-07-23 |
| SLTY | YieldMax SLTY ETF | weekly | $0.2371 | — | — | 95.80% | 2026-07-22 | 2026-07-23 |
| ULTY | YieldMax ULTY ETF | weekly | $0.3176 | — | — | 0.00% | 2026-07-22 | 2026-07-23 |
| YMAG | YieldMax YMAG ETF | weekly | $0.0915 | — | — | 59.76% | 2026-07-22 | 2026-07-23 |
| YMAX | YieldMax YMAX ETF | weekly | $0.0691 | — | — | 22.98% | 2026-07-22 | 2026-07-23 |