The fund’s distribution surged 42.9% week-over-week, reflecting higher option income strategy returns.
YieldMax TSMY ETF declared a weekly distribution of $0.2093, up 42.9% from last week’s $0.1465. The increase follows stronger returns from its options income strategy targeting Taiwan Semiconductor Manufacturing Co. (TSM).
The fund’s annual distribution rate stands at 64.87%, with an SEC yield of 2.23%. Return of capital accounts for 96.29% of the payout. The distribution is payable June 26 to shareholders of record June 25, with an ex-dividend date of June 25.