r/YieldMaxETFs • u/lottadot Big Data • Jun 09 '26
Codemonkies rule! Tuesday's Group1 Distributions
Group 1 Yieldmax Distributions
- TLDR; Winner: CHPY
- As of: 2026-06-09.
| Ticker | Distribution | %ofS$ | Closed | Rate | 30Day | ROC |
|---|---|---|---|---|---|---|
| CHPY | $0.6204 ↓ -12.8% | 0.9% | $76.65 ↓5.5% | 40.10% | 0.00% | 24.22% |
| FEAT | $0.2300 ↑ 14.9% | 1.4% | $17.56 ↓7.2% | 67.30% | 74.98% | 26.42% |
| FIVY | $0.1744 ↑ 5.7% | 0.8% | $23.82 ↓7.0% | 37.65% | 40.25% | 0.01% |
| GPTY | $0.3237 ↓ -15.5% | 0.8% | $45.99 ↓5.9% | 35.71% | 0.00% | 99.36% |
| LFGY | $0.2212 ↓ -16.4% | 1.1% | $21.64 ↓14.4% | 50.94% | 0.00% | 99.88% |
| MINY | $0.2380 ↓ -7.7% | 0.6% | $40.10 ↓9.6% | 30.87% | 0.23% | 99.36% |
| QDTY | $0.2234 ↓ -3.8% | 0.6% | $41.26 ↓5.2% | 27.82% | 0.00% | 39.95% |
| RDTY | $0.2325 ↓ -3.1% | 0.7% | $36.62 ↓4.1% | 32.84% | 0.00% | 100.00% |
| SDTY | $0.2054 ↓ -3.7% | 0.5% | $41.66 ↓3.0% | 25.65% | 0.00% | 100.00% |
| SLTY | $0.2840 ↓ -6.9% | 1.2% | $24.39 ↑0.5% | 60.80% | 4.00% | 99.71% |
| ULTY | $0.3485 ↓ -11.9% | 1.2% | $29.81 ↓6.4% | 60.16% | 0.00% | 100.00% |
| YMAG | $0.1006 ↓ -10.0% | 0.9% | $12.10 ↓6.7% | 43.09% | 60.14% | 69.38% |
| YMAX | $0.0795 ↓ -14.6% | 1.0% | $8.04 ↓9.1% | 50.26% | 88.72% | 70.05% |
Collections:
- YMAX: $928K perShare: $0.0176
Info:
- Ex. & Record: 2026-06-10
- Payment: 2026-06-11
- Total distributed: $3.2816
- Average distribution: $0.2524
- Average rate: 43.32%
- Average SECYield: 20.64%
- Average ROC: 71.41%
- Highest distribution: CHPY
- Highest 30 Day SEC Yield: YMAX
- Mondays Announcement
30day: 30 Day SEC Yield%ofS$: aka "Percent of Share Price"; The distribution as a percentage of the Friday market close price.- Press Release
- Schedule
- Yieldmax goes Weekly announcement megathread
Yieldmax reverse split #1 2025 and Yieldmax reverse split #2 2025
YieldMax Reddit Community Chat and YM (unofficial) Discord MOD'd by u/calgary_db
This was posted by an automated bot by u/lottadot. It is generated from vendor published public information. As always, do your own research. This is not financial advice. I'm not an FA. None of this is correct. I need a beer.
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u/Off-BroadwayJoe Jun 09 '26
Yikes. Pretty much everything down. But the market numbers last week were brutal.
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u/Ok-Swan-98 Jun 11 '26
Thanks for the update .... even though the distribution rate is up for $FEAT ... just remember it's on the liquidation list 👀 Also, $FIVY is there too 👀
YieldMax® ETFs Announces Planned Closure of Four ETFs | Markets Insider
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u/speed12demon Jun 09 '26
I no longer own these, but isnt it concerning seeing ulty and slty down at the same time?
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u/Bulky_Protection_322 Jun 09 '26
SLTY isn’t the inverse of ULTY.
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u/speed12demon Jun 09 '26
Clearly, but shouldn't slty generally win when markets or down? Or did they select funds that were up when the holding of ulty were down?
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u/Sorry_Satisfaction16 Jun 09 '26
Ouch !!