Tidal Trust II - YieldMax NVDA Option Income Strategy ETF

Yieldmax Tsla Option Income Etf

Tidal Trust II - YieldMax META Option Income Strategy ETF

Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF

Tidal Trust II - YieldMax MSFT Option Income Strategy ETF

Tidal Trust II - YieldMax AAPL Option Income Strategy ETF

Tidal Trust II - YieldMax AMZN Option Income Strategy ETF

YieldMax Magnificent 7 Fund of Option Income ETF

YMAG is a fund-of-funds that invests in seven mega-cap ETFs considered to be driving the market through technology. The underlying ETFs seek to provide current income and capped gains of these stocks through a synthetic covered call strategy.

Yieldmax Amzn Option Income ETF

MicroStrategy Incorporated

YieldMax MSTR Option Income Strategy ETF

YieldMax N100 Short Option Income Strategy ETF

CHICAGO, MILWAUKEE and NEW YORK, Nov. 20, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distribution per Share Distribution Frequency Distribution Rate 2,4,5 30-Day SEC Yield 3 Ex-Date & Record Date Payment Date YMAX YieldMax™ Universe Fund of Option Income ETFs Multiple $0.2441 Weekly 69.49% 67.35% 11/21/2024 11/22/2024 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Multiple $0.0606 Weekly 16.05% 54.91% 11/21/2024 11/22/2024 MSTY YieldMax™ MSTR Option Income Strategy ETF MSTR $4.4213 Every 4 Weeks 135.72% 0.00% 11/21/2024 11/22/2024 YQQQ YieldMax™ Short N100 Option Income Strategy ETF N100 $0.3272 Every 4 Weeks 23.38% 3.50% 11/21/2024 11/22/2024 AMZY YieldMax™ AMZN Option Income Strategy ETF AMZN $1.1731 Every 4 Weeks 75.68% 3.53% 11/21/2024 11/22/2024 APLY YieldMax™ AAPL Option Income Strategy ETF AAPL $0.3348 Every 4 Weeks 24.55% 3.35% 11/21/2024 11/22/2024 AIYY YieldMax™ AI Option Income Strategy ETF AI $0.8596 Every 4 Weeks 105.31% 3.82% 11/21/2024 11/22/2024 DISO YieldMax™ DIS Option Income Strategy ETF DIS $0.7003 Every 4 Weeks 51.25% 3.22% 11/21/2024 11/22/2024 SQY YieldMax™ SQ Option Income Strategy ETF SQ $1.6699 Every 4 Weeks 100.06% 3.06% 11/21/2024 11/22/2024 SMCY YieldMax™ SMCI Option Income Strategy ETF SMCI $2.2027 Every 4 Weeks 100.24% 4.99% 11/21/2024 11/22/2024 Scheduled for next week: YMAX YMAG TSLY CRSH GOOY YBIT OARK XOMO SNOY TSMY The performance data quoted above represents past performance.

YieldMax™ ETFs Announces Distributions on MSTY (135.72%), AIYY (105.31%), SMCY (100.24%), YMAX (69.49%), YMAG (16.05%) and Others

YieldMax COIN Option Income Strategy ETF

YieldMax Ultra Option Income Strategy ETF

YieldMax Universe Fund of Option Income ETFs

CHICAGO, MILWAUKEE and NEW YORK, Nov. 13, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distribution per Share Distribution Frequency Distribution Rate 2,4,5 30-Day SEC Yield 3 Ex-Date & Record Date Payment Date YMAX YieldMax™ Universe Fund of Option Income ETFs Multiple $0.1523 Weekly 43.77% 67.35% 11/14/2024 11/15/2024 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Multiple $0.2104 Weekly 55.08% 54.91% 11/14/2024 11/15/2024 CONY YieldMax™ COIN Option Income Strategy ETF COIN $2.0231 Every 4 Weeks 135.69% 3.61% 11/14/2024 11/15/2024 FIAT YieldMax™ Short COIN Option Income Strategy ETF COIN $0.7258 Every 4 Weeks 100.77% 3.58% 11/14/2024 11/15/2024 MSFO YieldMax™ MSFT Option Income Strategy ETF MSFT $0.5097 Every 4 Weeks 34.27% 3.67% 11/14/2024 11/15/2024 AMDY YieldMax™ AMD Option Income Strategy ETF AMD $0.8140 Every 4 Weeks 83.35% 4.11% 11/14/2024 11/15/2024 NFLY YieldMax™ NFLX Option Income Strategy ETF NFLX $0.7843 Every 4 Weeks 54.56% 3.48% 11/14/2024 11/15/2024 ABNY YieldMax™ ABNB Option Income Strategy ETF ABNB $0.8632 Every 4 Weeks 68.18% 2.74% 11/14/2024 11/15/2024 PYPY YieldMax™ PYPL Option Income Strategy ETF PYPL $0.5880 Every 4 Weeks 40.35% 3.15% 11/14/2024 11/15/2024 ULTY YieldMax™ Ultra Option Income Strategy ETF Multiple $0.8313 Every 4 Weeks 101.39% 0.00% 11/14/2024 11/15/2024 Scheduled for next week: YMAX YMAG MSTY YQQQ AMZY APLY AIYY DISO SQY SMCY The performance data quoted above represents past performance.

YieldMax™ ETFs Announces Distributions on CONY (135.69%), ULTY (101.39%), FIAT (100.77%), YMAX (43.77%), YMAG (55.08%) and Others

YieldMax Short NVDA Option Income Strategy ETF

Yieldmax Meta Option Income Strategy Etf

YieldMax MRNA Option Income Strategy ETF

YieldMax BABA Option Income Strategy ETF

YieldMax Gold Miners Option Income Strategy ETF

YieldMax JPM Option Income Strategy ETF

YieldMax NVDA Option Income Strategy ETF

YieldMaxTM PLTR Option Income Strategy ETF

CHICAGO, MILWAUKEE and NEW YORK, Nov. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.

YieldMax™ ETFs Announces Distributions on MRNY (73.00%), FBY (55.50%), DIPS (54.67%), YMAX (36.43%), YMAG (56.63%) and Others

Yieldmax Tsm Option Income Strategy Etf

YieldMax Bitcoin Option Income Strategy ETF

CHICAGO and MILWAUKEE and NEW YORK, Oct. 30, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distribution per Share Distribution Frequency Distribution Rate 2,4,5 30-Day SEC Yield 3 Ex-Date & Record Date Payment Date YMAX YieldMax™ Universe Fund of Option Income ETFs Multiple $0.2247 Weekly 66.23% 50.85% 10/31/24 11/1/2024 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Multiple $0.1528 Weekly 41.16% 62.93% 10/31/24 11/1/2024 TSLY YieldMax™ TSLA Option Income Strategy ETF TSLA $0.5986 Every 4 Weeks 60.58% 3.09% 10/31/24 11/1/2024 CRSH   YieldMax™ Short TSLA Option Income Strategy ETF TSLA $0.4489 Every 4 Weeks 51.38% 3.61% 10/31/24 11/1/2024 GOOY YieldMax™ GOOGL Option Income Strategy ETF GOOGL $0.3771 Every 4 Weeks 31.69% 3.28% 10/31/24 11/1/2024 YBIT YieldMax™ Bitcoin Option Income Strategy ETF Bitcoin ETP $0.6717 Every 4 Weeks 65.28% 4.07% 10/31/24 11/1/2024 OARK YieldMax™ Innovation Option Income Strategy ETF ARKK $0.2818 Every 4 Weeks 35.18% 3.37% 10/31/24 11/1/2024 XOMO YieldMax™ XOM Option Income Strategy ETF XOM $0.3373 Every 4 Weeks 26.26% 3.32% 10/31/24 11/1/2024 SNOY YieldMax™ SNOW Option Income Strategy ETF SNOW $0.5589 Every 4 Weeks 43.15% 3.44% 10/31/24 11/1/2024 TSMY YieldMax™ TSM Option Income Strategy ETF TSM $0.8897 Every 4 Weeks 54.47% 3.48% 10/31/24 11/1/2024 Scheduled for next week: YMAX YMAG NVDY DIPS FBY GDXY BABO JPMO MRNY PLTY The performance data quoted above represents past performance.

YieldMax™ ETFs Announces Distributions on YBIT (65.28%), TSLY (60.58%), TSMY (54.47%), YMAX (66.23%), YMAG (41.16%) and Others

YieldMax AI Option Income Strategy ETF

YieldMax SQ Option Income Strategy ETF

CHICAGO and MILWAUKEE and NEW YORK, Oct. 23, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distribution per Share Distribution Frequency Distribution Rate 2,4,5 30-Day SEC Yield 3 Ex-Date & Record Date Payment Date YMAX YieldMax™ Universe Fund of Option Income ETFs Multiple $0.2268 Weekly 67.11% 62.93% 10/24/2024 10/25/2024 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Multiple $0.0545 Weekly 14.96% 50.85% 10/24/2024 10/25/2024 MSTY YieldMax™ MSTR Option Income Strategy ETF MSTR $4.1981 Every 4 Weeks 175.64% 0.00% 10/24/2024 10/25/2024 YQQQ   YieldMax™ Short N100 Option Income Strategy ETF N100 $0.3550 Every 4 Weeks 24.82% 3.63% 10/24/2024 10/25/2024 AMZY YieldMax™ AMZN Option Income Strategy ETF AMZN $0.7632 Every 4 Weeks 50.32% 3.27% 10/24/2024 10/25/2024 APLY YieldMax™ AAPL Option Income Strategy ETF AAPL $0.3428 Every 4 Weeks 24.35% 3.17% 10/24/2024 10/25/2024 AIYY YieldMax™ AI Option Income Strategy ETF AI $0.7241 Every 4 Weeks 100.45% 3.76% 10/24/2024 10/25/2024 DISO YieldMax™ DIS Option Income Strategy ETF DIS $0.5146 Every 4 Weeks 40.88% 3.41% 10/24/2024 10/25/2024 SQY YieldMax™ SQ Option Income Strategy ETF SQ $1.0201 Every 4 Weeks 70.37% 3.44% 10/24/2024 10/25/2024 SMCY YieldMax™ SMCI Option Income Strategy ETF SMCI $5.3541 Every 4 Weeks _ _ 10/24/2024 10/25/2024 Scheduled for next week: TSLY CRSH GOOY YBIT OARK XOMO SNOY TSMY The performance data quoted above represents past performance.

YieldMax™ ETFs Announces Distributions on MSTY (175.64%), AIYY (100.45%), SQY (70.37%), YMAX (67.11%), YMAG (14.96%) and Others

YieldMax Magnificent 7 Fund of Option Income ETFs offers a high dividend yield over 62% by using a synthetic covered call strategy on the Magnificent 7 stocks. The fund's strategy caps upside price appreciation but aims for high income through option premiums, making it suitable for strategic income generation. Despite its diversity within the tech sector, YMAG's NAV and price can deteriorate in a falling market, requiring active management and caution.

YMAG: An Unconventional Method To Amplifying Your Portfolio Income

YMAG Fund invests equally in seven YieldMax ETFs focused on major tech stocks, generating income through options trading and distributing it monthly. The fund offers a 63% annualized distribution rate but has a relatively high expense ratio of 1.28%. YMAG's strategy limits upside potential but provides steady income, appealing to income-focused investors willing to trade capital appreciation for regular payouts.

Steady Cash Flow Meets Tech Titans: A Look At YMAG

YieldMax Short COIN Option Income Strategy ETF

CHICAGO and MILWAUKEE and NEW YORK, Oct. 16, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distribution per Share Distribution Frequency Distribution Rate 2,4,5 30-Day SEC Yield 3 Ex-Date & Record Date Payment Date YMAX YieldMax™ Universe Fund of Option Income ETFs Multiple $0.1747 Weekly 51.97% 62.93% 10/17/2024 10/18/2024 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Multiple $0.2261 Weekly 62.33% 50.85% 10/17/2024 10/18/2024 CONY YieldMax™ COIN Option Income Strategy ETF COIN $1.1098 Every 4 Weeks 101.35% 3.70% 10/17/2024 10/18/2024 FIAT   YieldMax™ Short COIN Option Income Strategy ETF COIN $1.4513 Every 4 Weeks 105.76% 3.22% 10/17/2024 10/18/2024 MSFO YieldMax™ MSFT Option Income Strategy ETF MSFT $0.5077 Every 4 Weeks 33.76% 3.33% 10/17/2024 10/18/2024 AMDY YieldMax™ AMD Option Income Strategy ETF AMD $0.9212 Every 4 Weeks 84.48% 3.24% 10/17/2024 10/18/2024 NFLY YieldMax™ NFLX Option Income Strategy ETF NFLX $0.7929 Every 4 Weeks 59.84% 3.45% 10/17/2024 10/18/2024 ABNY YieldMax™ ABNB Option Income Strategy ETF ABNB $0.8003 Every 4 Weeks 61.67% 2.84% 10/17/2024 10/18/2024 PYPY YieldMax™ PYPL Option Income Strategy ETF PYPL $1.1042 Every 4 Weeks 75.73% 2.94% 10/17/2024 10/18/2024 ULTY YieldMax™ Ultra Option Income Strategy ETF Multiple $0.8267 Every 4 Weeks 100.99% 0.00% 10/17/2024 10/18/2024 Scheduled for next week: YMAX YMAG MSTY YQQQ AMZY APLY AIYY DISO SQY SMCY The performance data quoted above represents past performance.

YieldMax™ ETFs Announces Distributions on FIAT (105.76%), CONY (101.35%), ULTY (100.99%), YMAX (51.97%), YMAG (62.33%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Oct. 09, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.

YieldMax™ ETFs Announces Distributions on BABO (69.59%), MRNY (61.51%), FBY (58.57%), YMAX (60.44%), YMAG (76.46%) and Others

ProShares Bitcoin Strategy ETF

iShares Core Dividend Growth ETF

First Trust Water ETF

iShares Core S&P 500 ETF

iShares S&P 500 Growth ETF

YieldMax MSFT Option Income Strategy ETF

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Invesco QQQ

Hoya Capital High Dividend Yield ETF

Schwab US Dividend Equity ETF

My investment strategy focuses on generating income from dividends and distributions, supplemented by writing covered calls and cash-secured puts. More broadly, I hold a mix of high-yield and dividend-growth investments, with the approach of both receiving high cash flow and seeing it grow over time as well. With my ETF approach, there are funds that fit both of these categories, some really "boring" names and then those that get more interesting in the "reaching-for-yield" category.

A Look At My 10 ETF Holdings

YieldMax Short TSLA Option Income Strategy ETF

CHICAGO, MILWAUKEE and NEW YORK, Oct. 02, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.

YieldMax™ ETFs Announces Distributions on TSLY (100.47%), CRSH (100.33%), YBIT (83.20%), YMAX (61.45%), YMAG (44.47%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Sept. 25, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions on the following YieldMax™ ETFs: ETFTicker 1 ETF Name Distributionper Share DistributionFrequency DistributionRate 2 ,4 30-DaySEC Yield 3 Ex-Date &Record Date PaymentDate YMAX YieldMax™ Universe Fund of Option Income ETFs $0.2220 Weekly 64.49% 65.73% 9/26/2024 9/27/2024 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs $0.1701 Weekly 45.49% 50.80% 9/26/2024 9/27/2024 The performance data quoted above represents past performance.

YieldMax™ ETFs Announces Distributions on Fund of Funds ETFs

CHICAGO, MILWAUKEE and NEW YORK, Sept. 18, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions on the following YieldMax™ ETFs: ETF Ticker 1 ETF Name Distribution per Share Distribution Frequency Distribution Rate 2 ,4 30-Day SEC Yield 3 Ex-Date & Record Date Payment Date YMAX YieldMax™ Universe Fund of Option Income ETFs $0.2270 Weekly 67.17% 65.73% 9/19/2024 9/20/2024 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs $0.1979 Weekly 53.84% 50.80% 9/19/2024 9/20/2024 ULTY YieldMax™ Ultra Option Income Strategy ETF $0.9825 Every 4 Weeks 104.91% 0.00% 9/19/2024 9/20/2024 Distributions may also include a combination of ordinary dividends, capital gain, and return of investor capital, which may decrease an ETF's NAV and trading price over time.

YieldMax™ ETFs Announces Distributions on Fund of Funds and Ultra ETFs

YMAG is a collection of YieldMax's option income strategies focused on the Mag7 companies, offering income and exposure to top tech names. I recommend YMAG with a HOLD rating and a 2% allocation in tax-efficient portfolios due to its high-income component and correlation with the NASDAQ. Investors should be cautious of potential volatility from the September Fed meeting and November Presidential election, impacting YMAG's performance.

YMAG Provides Mag7 Exposure With An Appealing Income Component

YieldMax Magnificent 7 Fund now employs more flexible strategies like covered call spreads, aiming to reduce NAV decay and capture more upside during bull markets. The fund's new strategy may lower its high yields but promises more NAV stability, crucial for range-bound or flattish markets. YMAG's variable dividends will now be distributed weekly, aligning with funds like QDTE, while individual YieldMax funds maintain monthly payouts.

YMAG: Major Shift In Strategy

CHICAGO and MILWAUKEE and NEW YORK, Sept. 12, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced upcoming changes to its distribution schedules today.

YieldMax™ ETFs Announces Changes to its Distribution Schedules

YMAG offers super yield (36%) income from the Magnificent Seven by constructing a portfolio using YieldMax individual income ETFs. YMAG portfolio is considered safe from the superior $15T growth market. The "out-of-favor" mega-cap market conditions offer a reasonable time to buy YMAG for income or "auto" profit-taking.

YMAG: Income From The $15T Market Valuation

CHICAGO and MILWAUKEE and NEW YORK, Aug. 14, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ ETFs: ETF Ticker 1 ETF Name Distribution per Share Distribution Rate 2 ,4 30-Day SEC Yield 3 Ex-Date & Record Date Payment Date YMAX YieldMax™ Universe Fund of Option Income ETFs $0.5912 39.17% 65.24% 8/15/2024 8/16/2024 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs $0.5761 35.73% 49.30% 8/15/2024 8/16/2024 ULTY YieldMax™ Ultra Option Income Strategy ETF $0.7803 81.36% 0.00% 8/15/2024 8/16/2024 Distributions may also include a combination of ordinary dividends, capital gain, and return of investor capital, which may decrease an ETF's NAV and trading price over time. The performance data quoted above represents past performance.

YieldMax™ ETFs Announces Monthly Distributions on Fund of Funds and Ultra ETFs

YieldMax Magnificent 7 Fund of Option Income ETFs seeks current income by investing in high-yield YieldMax ETFs focused on the Magnificent Seven, paying out monthly distributions. The YMAG ETF has a 22.5% total return in 2024, recouping 14.72% of the initial investment, with varying monthly distributions and potential risks. The Magnificent Seven stocks generate 20% of S&P returns but have low dividend yields, leading to the creation of the YieldMax™ Magnificent 7 Fund.

YMAG: 33% Yield On Magnificent Seven Stocks

YieldMax ABNB Option Income Strategy ETF

YieldMax AMD Option Income Strategy ETF

YieldMax AAPL Option Income Strategy ETF

YieldMax DIS Option Income Strategy ETF

YieldMax GOOGL Option Income Strategy ETF

YieldMax NFLX Option Income Strategy ETF

Yieldmax Arkk Option Income Etf

YieldMax PYPL Option Income Strategy ETF

YieldMax SNOW Option Income Strategy ETF

YieldMax Xom Option Income Strategy ETF

CHICAGO, MILWAUKEE and NEW YORK, July 10, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

YieldMax™ Launches Short COIN Option Income Strategy ETF (FIAT)

Magnificent Seven stocks have surged in 2024, with trillions added to market cap collectively just in the last two months; even Tesla has turned positive on the year. A new ETF, YMAG, offers exposure to Magnificent Seven stocks through covered-call ETFs for high yield. YMAG has a high fee and low AUM, and I outline risks associated with the ETF today.

YMAG: Collecting A Big Yield In The Magnificent Seven, Spotting The Risks

CHICAGO and MILWAUKEE and NEW YORK, April 16, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Fund of Funds and Ultra ETFs: ETF Ticker ETF Name Distribution per Share Distribution Rate 2 30-Day SEC Yield 3 Ex-Date Record Date Payment Date YMAX 1 YieldMax™ Universe Fund of Option Income ETFs $0.6318 36.47% 41.16% 4/17/2024 4/18/2024 4/19/2024 YMAG 1 YieldMax™ Magnificent 7 Fund of Option Income ETFs $0.6226 36.72% 38.38% 4/17/2024 4/18/2024 4/19/2024 ULTY 4 YieldMax™ Ultra Option Income Strategy ETF $1.4171 103.28% 0.00% 4/17/2024 4/18/2024 4/19/2024 1 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%. “Acquired Fund Fees and Expenses” are indirect fees and expenses that the Fund incurs from investing in the shares of other investment companies, namely other YieldMax™ ETFs.

YieldMax™ ETFs Announces Monthly Distributions on Fund of Funds and Ultra ETFs

NVIDIA

YieldMax NVDA Option Income Strategy ETF's option income strategy fund offers investors a thematic vehicle for high income generation, leveraging Nvidia Corporation's market movements.

NVDY: A Four-Legged Stool Of Price Appreciation, High Yield, Taxes, And Risk

Roundhill Generative AI & Technology ETF

iShares Self-Driving EV and Tech ETF

Roundhill Magnificent Seven ETF

SPDR S&P 500 ETF Trust

Invesco S&P 500 Equal Weight ETF

Invesco S&P 500 Revenue ETF

I hear about the Magnificent Seven several times a day — seven companies and eight stocks that have dominated headlines for the past few months. The Magnificent Seven comprises Apple (AAPL), Microsoft (MSFT), Amazon (AMZN), Nvidia (NVDA), Meta Platforms (META), Tesla (TSLA), and Alphabet (GOOG/GOOGL).

The Magnificent Seven (Plus or Minus a Few)

CHICAGO and NEW YORK, Feb. 14, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Fund of Funds ETFs: ETF Ticker 1 ETF Name Distribution per Share Distribution Rate 2 30-Day SEC Yield 3 Ex-Date Record Date Payment Date YMAX YieldMax™ Universe Fund of Option Income ETFs $0.5339 31.12% - 2/15/2024 2/16/2024 2/20/2024 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs $0.4306 25.56% - 2/15/2024 2/16/2024 2/20/2024 1  All YieldMax™ ETFs shown in the table above have a Management Fee of 0.29% and Acquired Fund Fees and Expenses of 0.99% for a gross expense ratio of 1.28%. “Acquired Fund Fees and Expenses” are indirect fees and expenses that the Fund incurs from investing in the shares of other investment companies, namely other YieldMax™ ETFs.

News for YieldMax Magnificent 7 Fund of Option Income ETF ETF (YMAG)