The CRCO ETF reduces its weekly payout to $0.2092 per share, marking its first dividend decrease in recent months.
YieldMax’s CRCO Option Income Strategy ETF declared a $0.2092 per share weekly dividend, a 7.6% decline from the prior $0.2265 payout. The move reflects adjustments in the fund’s distribution strategy amid market conditions.
The ETF’s annual distribution rate stands at 83.05%, with an SEC yield of 6.06%. Return of capital accounts for 95.49% of the distribution. The dividend is payable July 17 to shareholders of record July 16, with an ex-dividend date of July 16.
No immediate market reaction was reported following the announcement.