The fund’s latest distribution falls 5.15% from last week’s $0.1126, with an annualized yield of 25%.
YieldMax’s MSST ETF declared a weekly distribution of $0.1068, down 5.15% from the prior week’s $0.1126. The move reflects adjustments in the fund’s income strategy amid market conditions.
The ETF targets a 25% annual distribution rate, currently yielding 3.76% on an SEC basis. Return of capital accounts for 29.15% of the payout. The distribution is payable July 15 to shareholders of record July 14.
No immediate market reaction was disclosed in the announcement.