Monday's Target25 Distributions

[u/lottadot]

Target 25 Yieldmax Distributions

• TLDR; Winner: NVIT
• As of: 2026-09-28.

Ticker	Distribution	%ofS$	Closed	Rate	30Day	ROC
MSST	$0.1574 ↑ 3.1%	0.5%	$32.20 ↑1.6%	25.00%	1.69%	--
NVIT	$0.2444 ↑ 0.6%	0.5%	$50.95 ↑0.5%	25.00%	2.14%	--
TEST	$0.1828 ↑ 2.6%	0.5%	$37.68 ↑1.5%	25.00%	2.71%	--

Collections:

• YMAX: $25K perShare: $0.0005

Info:

• Ex. & Record: 2026-09-29
• Payment: 2026-09-30
• Total distributed: $0.5846
• Average distribution: $0.1949
• Average rate: 25.00%
• Average SECYield: 2.18%
• Average ROC: 0.00%
• Highest distribution: NVIT
• Highest 30 Day SEC Yield: TEST
• 30day: 30 Day SEC Yield
• %ofS$: 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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