YieldMaxOfficial data
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
July 28, 202611 ETFs announcedLast updated: Aug 7, 2026, 04:46 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 | $0.5428 | — | — | 96.95% | 2026-07-29 | 2026-07-30 |
| GPTY | YieldMax GPTY ETF | weekly | $0.2758 | — | — | 0.00% | 2026-07-29 | 2026-07-30 |
| LFGY | YieldMax LFGY ETF | weekly | $0.1940 | — | — | 77.66% | 2026-07-29 | 2026-07-30 |
| MINY | YieldMax MINY ETF | weekly | $0.2097 | — | — | 98.53% | 2026-07-29 | 2026-07-30 |
| QDTY | YieldMax QDTY ETF | weekly | $0.2917 | — | — | 13.88% | 2026-07-29 | 2026-07-30 |
| RDTY | YieldMax RDTY ETF | weekly | $0.3019 | — | — | 100.00% | 2026-07-29 | 2026-07-30 |
| SDTY | YieldMax SDTY ETF | weekly | $0.2056 | — | — | 24.91% | 2026-07-29 | 2026-07-30 |
| SLTY | YieldMax SLTY ETF | weekly | $0.2372 | — | — | 78.27% | 2026-07-29 | 2026-07-30 |
| ULTY | YieldMax ULTY ETF | weekly | $0.3096 | — | — | 0.00% | 2026-07-29 | 2026-07-30 |
| YMAG | YieldMax YMAG ETF | weekly | $0.0899 | — | — | 60.45% | 2026-07-29 | 2026-07-30 |
| YMAX | YieldMax YMAX ETF | weekly | $0.0574 | — | — | 43.73% | 2026-07-29 | 2026-07-30 |