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YieldMax Ultra Option Income ETF cuts weekly payout to $0.2647

Seeking Alpha reports a weekly payout of $0.2647 from the YieldMax Ultra Option Income Strategy ETF, down 4.51%. Payable October 29, record date October 28.

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what happened

Seeking Alpha reports that the YieldMax Ultra Option Income Strategy ETF will pay a weekly distribution of $0.2647. That is 4.51% below the previous week's $0.2772. The annual distribution rate stands at 60.53%, and the SEC yield is -0.75%.

The payment is due October 29. Holders recorded on October 28 are entitled to it, and the ex-dividend date also falls on October 28.

A second fund, the YieldMax Ultra Short Option Income Strategy ETF, also set a weekly payout of $0.2063, which is 1.34% below the prior $0.2091. Its annual distribution rate is 55.59% and its SEC yield is -0.25%. Both funds share the same payment and record dates.

why it matters

For investors who follow income-focused funds, the trend in weekly payouts and the gap between a high headline distribution rate and a negative SEC yield are the figures to watch. Both funds have smaller weekly payments than before, which is worth weighing alongside the change in the share price.

tags

ETF

instruments

YieldMax Ultra Option Income Strategy ETFYieldMax Ultra Short Option Income Strategy ETF

sources

  1. "YieldMax Ultra Option Income Strategy ETF announces weekly distribution of $0.2647" — Seeking Alpha, 27 October 2026 at 13:11 UTC
  2. YieldMax® Ultra Short Option Income Strategy ETF announces weekly distribution of $0.2063 — Seeking Alpha, 27 October 2026 at 13:10 UTC
  3. YieldMax® Memory and Storage Portfolio Option Income ETF announces weekly distribution of $0.3392 — Seeking Alpha, 27 October 2026 at 13:15 UTC

prepared by the newsmetry newsroom with ai assistance from the sources listed below. not investment advice.

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