YieldMax sets weekly ETF distributions for TSLA, NVDA and MSTR funds

what happened

Seeking Alpha reported that the YieldMax TSLA Performance & Distribution Target 25 ETF declared a weekly distribution of $0.1834. The payment is 1.83% above the previous week's $0.1801 distribution. Its annual distribution rate is 25.00%, while the SEC yield is 3.11%. Payment is scheduled for October 14; the record date and ex-dividend date are October 13.

The YieldMax NVDA Performance & Distribution Target 25 ETF set its weekly distribution at $0.2451, down 1.68% from $0.2493 previously. The fund's annual distribution rate is 25.00%, and its SEC yield stands at 2.37%.

The YieldMax MSTR Performance & Distribution Target 25 ETF declared $0.1501, a 3.29% decrease from the prior week's $0.1552. Its annual distribution rate is 25.00%, with an SEC yield of 0.41%. The payment date is October 14, while both the record date and ex-dividend date are October 13.

why it matters

The announcements identify October 13 as the record and ex-dividend date for all three funds and October 14 as the payment date. Distribution amounts moved in different directions from the prior week.

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