The fund’s latest payout marks a 3.9% decline from the prior $0.3403 dividend, with an annual distribution rate of 105.62%.
YieldMax HIMS Option Income Strategy ETF (HIYY) declared a $0.3271 per share weekly dividend, down 3.9% from the previous $0.3403 payout. The fund’s annual distribution rate stands at 105.62%, while its SEC yield is 1.15%.
The dividend is payable on July 17 to shareholders of record as of July 16, with the ex-dividend date also set for July 16. The prior dividend of $0.3403 was paid in the previous week, reflecting a modest reduction in distributions.
No immediate market reaction was disclosed in the announcement.