GOOY reduces its weekly distribution by 17.11% to $0.1507, reflecting a lower return of capital and SEC yield.
YieldMax GOOGL Option Income Strategy ETF (GOOY) announced a weekly distribution of $0.1507, down 17.11% from the prior week’s $0.1818. The move follows a reported annual distribution rate of 52.86% and an SEC yield of 2.44%.
The fund’s return of capital stands at 32.69%, a decline from previous levels. Last week’s distribution marked a higher payout, though the ETF’s yield metrics have softened in recent periods.
The distribution is payable as scheduled, with no immediate market reaction disclosed in the announcement.