Distribution Schedule – Dividend ETFs, Covered Call ETF – YieldMax ETFs (2024)

Risk Information

Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information is in the prospectus. Please read the prospectuses carefully before you invest.

Investments involve risk. Principal loss is possible. Shareholders of the funds are not entitled to any dividends paid out by TSLA, the ARK Innovation ETF, AAPL, NVDA, AMZN, META, GOOGL, NFLX,COIN,DIS, MSFT, XOM, JPM, AMD, PYPL, SQ, MRNA, AI, MSTR.

The funds do not invest directly in the underlying stock or ETF.

Investing in the funds involves a high degree of risk.

Single Issuer Risk. Issuer-specific attributes may cause an investment in the fund to be more volatile than a traditional pooled investment which diversifies risk or the market generally. The value of the Fund, which focuses on an individual security, may be more volatile than a traditional pooled investment or the market as a whole and may perform differently from the value of a traditional pooled investment or the market as a whole.

THE FUND, TRUST, AND SUB-ADVISER ARE NOT AFFILIATED WITH THE UNDERLYING STOCK OR ETF.

Due to the Funds’ investment strategies, the Funds’ investment exposures are concentrated in the same industries that are assigned to the underlying stock or ETF. As with any investment, there is a risk you could lose all or part of your investment in the Fund. Some or all of these risks may adversely affect the Funds’ net asset value (“NAV”) per share, trading prices, yields, total returns, and/or ability to meet their objective.

Shares of any ETF are bought and sold at market price (not NAV) and may trade ad a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the fund in creation units. Brokerage commissions will reduce returns.

Indirect investment risk. The underlying companies are not affiliated with the Trust, the Fund, the Adviser, the Sub-Adviser, or their respective affiliates and is not involved with this offering in any way and has no obligation to consider your Shares in taking any corporate action that might affect the value of Shares. Investors in the Funds will not have voting rights and will not be able to influence management of the underlying company but will be exposed to the performance of the underlying company’s stock or ETF. Investors in the Funds will not have rights to receive dividends or other distributions or any other rights with respect to the underlying stock or ETF, but will be subject to declines in the performance of the underlying stock.

US Obligations Risk: The Funds may invest in securities issued by the U.S. government or its agencies or instrumentalities. U.S. Government obligations include securities issued or guaranteed as to principal and interest by the U.S. Government, its agencies or instrumentalities, such as the U.S. Treasury. Payment of principal and interest on U.S. Government obligations may be backed by the full faith and credit of the United States or may be backed solely by the issuing or guaranteeing agency or instrumentality itself. In the latter case, the investor must look principally to the agency or instrumentality issuing or guaranteeing the obligation for ultimate repayment, which agency or instrumentality may be privately owned. There can be no assurance that the U.S. Government would provide financial support to its agencies or instrumentalities (including government sponsored enterprises) where it is not obligated to do so.

Derivatives Risk.Derivatives are financial instruments that derive value from the underlying reference asset or assets, such as stocks, bonds, or funds (including ETFs), interest rates or indexes. The Fund’s investments in derivatives may pose risks in addition to, and greater than, those associated with directly investing in securities or other ordinary investments, including risk related to the market, imperfect correlation with underlying investments or the Fund’s other portfolio holdings, higher price volatility, lack of availability, counterparty risk, liquidity, valuation and legal restrictions.

Currency Risk.The Fund is exposed to currency risk indirectly due to the underlying ETF’s investments. The underlying ETF’s net asset value is determined on the basis of the U.S. dollar, therefore, the underlying ETF may lose value if the local currency of a foreign market depreciates against the U.S. dollar, even if the local currency value of the underlying ETF’s holdings go up.

Options Contracts.The use of options contracts involves investment strategies and risks different from those associated with ordinary portfolio securities transactions. The prices of options are volatile and are influenced by, among other things, actual and anticipated changes in the value of the underlying instrument, including the anticipated volatility, which are affected by fiscal and monetary policies and by national and international political, changes in the actual or implied volatility or the reference asset, the time remaining until the expiration of the option contract and economic events.

Price Participation Risk.The Fund employs an investment strategy that includes the sale of call option contracts, which limits the degree to which the Fund will participate in increases in value experienced by the underlying stock or ETF over the Call Period. This means that if the underlying stock or ETF experiences an increase in value above the strike price of the sold call options during a Call Period, the Fund will likely not experience that increase to the same extent and may significantly underperform the underlying stock or ETF over the Call Period. Additionally, because the Fund is limited in the degree to which it will participate in increases in value experienced by the underlying stock or ETF over each Call Period, but has full exposure to any decreases in value experienced by the underlying stock or ETF over the Call Period, the NAV of the Fund may decrease over any given time period.

Distribution Risk.As part of the Fund’s investment objective, the Fund seeks to provide current monthly income. There is no assurance that the Fund will make a distribution in any given month. If the Fund does make distributions, the amounts of such distributions will likely vary greatly from one distribution to the next.

New Fund Risk.The Fund is a recently organized management investment company with no operating history. As a result, prospective investors do not have a track record or history on which to base their investment decisions.

Launch & Structure partner: Tidal ETF Services

The funds are distributed by Foreside Fund Services, LLC. Foreside is not affiliated with YieldMax or Tidal.

Distribution Schedule – Dividend ETFs, Covered Call ETF – YieldMax ETFs (2024)

FAQs

Does YieldMax pay monthly? ›

Each Underlying YieldMax™ ETF aims to provide monthly income, but there is no guarantee of distribution in any given month. Monthly distributions may consist of capital returns, potentially reducing each Underlying YieldMax™ ETF's NAV and trading price over time.

Which ETF has the highest dividend yield? ›

Top 100 Highest Dividend Yield ETFs
SymbolNameDividend Yield
CONYYieldMax COIN Option Income Strategy ETF100.66%
NVDYYieldMax NVDA Option Income Strategy ETF71.61%
TSLGraniteShares 1.25x Long Tesla Daily ETF70.52%
AMDYYieldMax AMD Option Income Strategy ETF66.99%
93 more rows

What is the dividend for YieldMax April 2024? ›

YieldMax DIS Option Income Strategy (DISO) has announced a dividend of $0.68 with an ex date of April 04, 2024 and a payment date of April 08, 2024.

How often does YMAX pay dividends? ›

YMAX Dividend Information

YMAX has a dividend yield of 20.44% and paid $3.85 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 17, 2024.

What are the fees for YieldMax ETF? ›

YMAX and YMAG each have a Management Fee of 0.29% and Acquired Fund Fees and Expenses of 0.99% for a gross expense ratio of 1.28%.

Are YieldMax dividends sustainable? ›

The funds do not invest directly in the underlying stock or ETF. Distributions are not guaranteed. The fund's high distribution rates were achieved during unusually favorable market conditions that are likely not sustainable and there should be no expectation that this performance can be repeated in the future.

Which ETF gives the highest return? ›

List of 15 Best ETFs in India
  • Kotak Nifty PSU Bank ETF. 205.5%
  • Nippon India ETF PSU Bank BeES. 200.8%
  • BHARAT 22 ETF. 191.7%
  • ICICI Prudential Nifty Midcap 150 Etf. 106.6%
  • Mirae Asset NYSE FANG+ ETF. 80.6%
  • HDFC Nifty50 Value 20 ETF. 72.4%
  • UTI S&P BSE Sensex ETF. 59.0%
  • Nippon India ETF Nifty 50 BeES. 57.9%
5 days ago

Is YieldMax legit? ›

Each YieldMax™ ETF is registered with the Securities and Exchange Commission (the SEC) under the 1940 Act as an open-end investment company (or “open-end fund”) that is authorized to trade on the NYSE Arca stock exchange.

What is the best covered call ETF? ›

7 Best Covered Call ETFs for Income Investors in 2024
  • QYLD – Global X NASDAQ 100 Covered Call ETF.
  • XYLD – Global X S&P 500 Covered Call ETF.
  • RYLD – Global X Russell 2000 Covered Call ETF.
  • DIVO – Amplify CWP Enhanced Dividend Income ETF.
  • JEPI – JPMorgan Equity Premium Income ETF.
Jul 19, 2024

How do YieldMax ETFs work? ›

YieldMax™ ETFs seek to generate monthly income by pursuing options-based strategies on one or more underlying securities. YieldMax™ ETFs aim to harvest compelling yields from assets that are not typically associated with monthly income. The funds do not invest directly in the underlying stock or ETF.

What are the 3 dividend dates? ›

There are three important dates involved with the process of a company paying a dividend: the declaration date, the ex-dividend date, and the record date.

When should I expect dividends? ›

The pay date for the dividend may be up to one month after the ex-dividend date passes. When the payment date arrives, the company will usually issue the payment to the broker serving the stockholder instead of the shareholder directly.

What is the longest running dividend fund? ›

15 Companies That Have Paid Dividends For More Than 100 Years
  • Eli Lilly and Co (LLY) -- YES. ...
  • Consolidated Edison, Inc. ...
  • UGI Corp (UGI) -- YES. ...
  • Procter & Gamble Co. ...
  • The Coca-Cola Co (KO) -- YES. ...
  • Colgate-Palmolive Company (CL) -- YES. ...
  • PPG Industries, Inc. (PPG) -- YES. ...
  • Chubb Corp (CB) -- NO. Dividends Paid Since 1902.

How much is the YMAX dividend in June 2024? ›

YMAX Dividend History
Ex-DateRecord DateAmount
Jun 14, 2024Jun 14, 2024$0.73
May 15, 2024May 16, 2024$0.73
Apr 17, 2024Apr 18, 2024$0.63
Mar 14, 2024Mar 15, 2024$0.57
2 more rows

Are Yieldmax ETFs qualified dividends? ›

Principal loss is possible. Shareholders of the funds are not entitled to any dividends paid out by TSLA, the ARK Innovation ETF, AAPL, NVDA, AMZN, META, GOOGL, NFLX, COIN, DIS, MSFT, XOM, JPM, AMD, PYPL, SQ, MRNA, AI, MSTR. The funds do not invest directly in the e underlying stock or ETF.

How do yield max funds work? ›

YieldMax™ ETFs seek to generate monthly income by pursuing options-based strategies on one or more underlying securities. YieldMax™ ETFs aim to harvest compelling yields from assets that are not typically associated with monthly income. The funds do not invest directly in the underlying stock or ETF.

What is the expense ratio of YieldMax? ›

YieldMax has 28 ETFs listed with a total of 4.71B in assets under management, which makes YieldMax the 44th biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 1.03%.

How often does YBTC pay dividends? ›

The dividend is paid every month and the last ex-dividend date was Jul 30, 2024.

What is a 30 day SEC yield? ›

30-Day Yield: A standard yield calculation developed by the SEC. For bond funds, the yield is calculated by dividing the net investment income per share earned during the 30-day period by the maximum offering price per share on the last day of the 30-day period.

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