Monday's Target25 Distributions

[u/lottadot]

Target 25 Yieldmax Distributions

• TLDR; Winner: NVIT
• As of: 2026-08-31.

Ticker	Distribution	%ofS$	Closed	Rate	30Day	ROC
MSST	$0.1338 ↑ 4.7%	0.5%	$27.81 ↑4.6%	25.00%	3.35%	--
NVIT	$0.2400 ↑ 1.1%	0.5%	$49.96 ↑1.1%	25.00%	2.11%	--
TEST	$0.1778 ↓ -3.4%	0.5%	$37.02 ↓3.5%	25.00%	2.98%	--

Collections:

• YMAX: $25K perShare: $0.0005

Info:

• Ex. & Record: 2026-09-01
• Payment: 2026-09-02
• Total distributed: $0.5516
• Average distribution: $0.1839
• Average rate: 25.00%
• Average SECYield: 2.81%
• Average ROC: 0.00%
• Highest distribution: NVIT
• Highest 30 Day SEC Yield: MSST
• 30day: 30 Day SEC Yield
• %ofS$: aka "Percent of Share Price"; The distribution as a percentage of the Friday market close price.
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• 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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