YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

Distribution per Share (AIYY)

$0.0951

The distribution amount per share for the YieldMax® AI Option Income Strategy ETF.

Distribution Rate (YBIT)

42.53%

The annual distribution rate for the YieldMax® Bitcoin Option Income Strategy ETF.

Ex. & Record Date

July 2, 2026

The date on which the distribution is officially recorded.

§ 01 Executive Snapshot

What: YieldMax® ETFs announced weekly distributions for its Group 2 ETFs.
Who: YieldMax® ETFs, investors in the ETFs.
Why it matters: This announcement provides investors with insights into expected cash flows and yield potential from various ETFs, reflecting the company's strategy in the options market.

Ex. & Record Date for distributions is July 2, 2026, with payment scheduled for July 6, 2026.
Distribution per share for YieldMax® AI Option Income Strategy ETF (AIYY) is set at $0.0951, with a distribution rate of 60.53%.
The YieldMax® Bitcoin Option Income Strategy ETF (YBIT) has a distribution per share of $0.1488 and a distribution rate of 42.53%.

The YieldMax® ETFs leverage options strategies, which allow them to generate income through premium collection, positioning them uniquely in the ETF market.
The trend of increasing income-focused ETFs highlights the growing demand from investors seeking yield in low-interest-rate environments, driving innovation in fund strategies.

The consistent weekly distributions could enhance investor interest and inflows into these ETFs, potentially increasing their market share.
The reliance on options income strategies may attract risk-aware investors looking for income while managing exposure to underlying asset volatility.

Market volatility may impact the sustainability of distributions, particularly if underlying assets experience significant price swings.
Regulatory changes affecting options trading could introduce additional risks for the ETFs’ strategies and their ability to meet distribution targets.

Upcoming performance data and distribution announcements will be critical to gauge investor confidence and fund performance.
Monitoring changes in the underlying asset prices will provide insights into the potential for future distributions and ETF performance.

§ 07

What are the distribution dates for YieldMax® ETFs?

The ex. and record date for distributions is July 2, 2026, with payment scheduled for July 6, 2026.

How much is the distribution per share for the YieldMax® AI Option Income Strategy ETF?

The distribution per share for the YieldMax® AI Option Income Strategy ETF (AIYY) is set at $0.0951.

Why are YieldMax® ETFs significant for investors?

YieldMax® ETFs provide insights into expected cash flows and yield potential, reflecting the company's strategy in the options market.

What risks are associated with YieldMax® ETFs?

Market volatility may impact the sustainability of distributions, and regulatory changes affecting options trading could introduce additional risks.