Funds / DDDD
DDDD YieldMax U.S. Stocks Target Double Distribution ETF
YieldMax ETFs · pays monthly · 1.01% expense ratio
Latest payout
$0.5050
paid Jul 6, 2026
Return of capital
67%
Jul 6 payout · estimated (19a-1)
Next ex-date
—
No date announced yet
Distribution rate
6.35%
issuer’s annualized rate, Jul 1, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Jul 6, 2026 | $0.5050 | 67% estimated (19a-1) |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Monthly
- Inception
- Mar 11, 2026
- Expense ratio
- 1.01%
- Net assets
- $7M
- Price
- $32.40 · Sep 29, 2026
- CUSIP
- 88636W833
Issuer documents
Latest 19a-1 notices
Data from YieldMax ETFs’s public disclosures, updated Sep 30, 2026, 12:43 PM ET. Not investment or tax advice.