YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

§ 01 Executive Snapshot

• What: YieldMax® ETFs announced weekly distributions for its Group 2 ETFs.
• Who: YieldMax® ETFs, Tidal Investments, LLC, various ETF tickers including ABNY, AIYY, AMDY, among others.
• Why it matters: This announcement provides investors with insights into expected income from these ETFs and highlights the distribution rates and yields, impacting investment decisions.

§ 02 Key Developments

• Ex. & Record Date for distributions is June 4, 2026, with a payment date of June 5, 2026.
• Distribution per share for YieldMax® AMD Option Income Strategy ETF (AMDY) is $1.1727, with a distribution rate of 105.91%.
• YieldMax® AI Option Income Strategy ETF (AIYY) has a distribution per share of $0.1855 and a distribution rate of 91.71%.

§ 03 Strategic Context

• The yield distributions reflect the fund's strategy of providing current income to investors, which may vary significantly over time.
• YieldMax® ETFs are positioned in a competitive market of income-generating ETFs, aiming to attract investors looking for high yield options.

§ 04 Strategic Implications

• The high distribution rates may attract more investors seeking income, potentially increasing the assets under management for YieldMax® ETFs.
• Investors should be cautious of the variability in distributions as they may not be guaranteed and could fluctuate greatly.

§ 05 Risks & Constraints

• Potential regulatory risks associated with the ETF structures and the underlying option strategies that may impact investor returns.
• Market volatility and the performance of the underlying assets could affect the sustainability of the high distribution rates.

§ 06 Watchlist / Forward Signals

• Monitor the performance of the ETFs post-distribution announcement to assess investor response and potential inflows.
• Future announcements regarding changes in distribution rates or fund strategies will be critical indicators of fund performance and investor sentiment.