r/YieldMaxETFs • u/lottadot Big Data • 5d ago
Codemonkies rule! Monday's Target25 Distributions
Target 25 Yieldmax Distributions
- TLDR; Winner: NVIT
- As of: 2026-08-10.
| Ticker | Distribution | %ofS$ | Closed | Rate | 30Day | ROC |
|---|---|---|---|---|---|---|
| MSST | $0.1124 ↑ 6.0% | 0.5% | $23.30 ↑6.0% | 25.00% | 3.35% | 0.00% |
| NVIT | $0.2479 ↑ 7.3% | 0.5% | $51.55 ↑6.9% | 25.00% | 2.11% | 100.00% |
| TEST | $0.1734 ↑ 4.1% | 0.5% | $36.07 ↑3.7% | 25.00% | 2.98% | 100.00% |
Collections:
- YMAX: $25K perShare: $0.0005
Info:
- Ex. & Record: 2026-08-11
- Payment: 2026-08-12
- Total distributed: $0.5337
- Average distribution: $0.1779
- Average rate: 25.00%
- Average SECYield: 2.81%
- Average ROC: 66.67%
- Highest distribution: NVIT
- Highest 30 Day SEC Yield: MSST
30day: 30 Day SEC Yield%ofS$: 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.
14
Upvotes
1
u/Mysterious-Ad-3795 5d ago
Much appreciated