SNOY increases its weekly distribution by 3.11% to $0.1461, reflecting a 72.25% annual distribution rate.
YieldMax SNOW Option Income Strategy ETF (SNOY) announced a weekly distribution of $0.1461, up 3.11% from last week’s $0.1417. The move lifts the annual distribution rate to 72.25%, with an SEC yield of 1.14% and a 98.53% return of capital.
The prior week’s distribution stood at $0.1417, marking the first increase in three weeks. The ETF’s distribution policy targets consistent income generation through options strategies.
The distribution is payable July 10 to shareholders of record as of July 9, with an ex-dividend date of July 9.