YieldMaxOfficial data
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
August 4, 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 | $0.5292 | — | — | 0.00% | 2026-08-05 | 2026-08-06 |
| GPTY | YieldMax GPTY ETF | weekly | $0.2858 | — | — | 0.00% | 2026-08-05 | 2026-08-06 |
| LFGY | YieldMax LFGY ETF | weekly | $0.1961 | — | — | 0.00% | 2026-08-05 | 2026-08-06 |
| MINY | YieldMax MINY ETF | weekly | $0.2125 | — | — | 82.69% | 2026-08-05 | 2026-08-06 |
| QDTY | YieldMax QDTY ETF | weekly | $0.3042 | — | — | 0.00% | 2026-08-05 | 2026-08-06 |
| RDTY | YieldMax RDTY ETF | weekly | $0.3062 | — | — | 0.00% | 2026-08-05 | 2026-08-06 |
| SDTY | YieldMax SDTY ETF | weekly | $0.2119 | — | — | 0.00% | 2026-08-05 | 2026-08-06 |
| SLTY | YieldMax SLTY ETF | weekly | $0.2545 | — | — | 97.07% | 2026-08-05 | 2026-08-06 |
| ULTY | YieldMax ULTY ETF | weekly | $0.3082 | — | — | 100.00% | 2026-08-05 | 2026-08-06 |
| YMAG | YieldMax YMAG ETF | weekly | $0.0955 | — | — | 39.87% | 2026-08-05 | 2026-08-06 |
| YMAX | YieldMax YMAX ETF | weekly | $0.0588 | — | — | 20.01% | 2026-08-05 | 2026-08-06 |