YieldMax announces weekly payouts for two options-based 0DTE ETFs
YieldMax declared weekly distributions of $0.1805 and $0.2353 per share for its S&P 500 and R2000 funds, payable October 29. Source: Seeking Alpha.
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what happened
The YieldMax S&P 500 0DTE Covered Call ETF has declared a weekly payout of $0.1805 per share. That is 0.33% below the previous amount of $0.1811. The annual distribution rate stands at 23.40%, while the SEC yield is -0.55%.
The second fund, YieldMax R2000 0DTE Covered Call ETF, declared a payout of $0.2353 per share, up 0.90% from the prior week's $0.2332. Its annual distribution rate is 36.40%, and its SEC yield is -0.77%.
Both payouts are payable October 29. The record date and ex-dividend date are October 28. The information was published by Seeking Alpha.
why it matters
A high annual distribution rate does not by itself show what an investor earns from these funds. A negative SEC yield for both means the final return depends on how the share price moves, not only on the payouts. The announcement is routine, but it shows how the weekly amounts changed.
tags
instruments
sources
- "YieldMax S&P 500 0DTE Covered Call ETF announces weekly distribution of $0.1805" — Seeking Alpha, 27 October 2026 at 13:09 UTC
- "YieldMax R2000 0DTE Covered Call ETF announces weekly distribution of $0.2353" — Seeking Alpha, 27 October 2026 at 13:08 UTC
prepared by the newsmetry newsroom with ai assistance from the sources listed below. not investment advice.
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