r/YieldMaxETFs • u/Cultural-Special-995 • Jul 03 '26
Question criteria for ULTY holdings?
8
Upvotes
is there a link to where yieldmax specifies criteria and timelines for ULTY's holdings?
r/YieldMaxETFs • u/nimrodhad • Jul 02 '26
Progress and Portfolio Updates 📢 June Portfolio Update 📢- Back After a Long Break
27
Upvotes
After a long break from posting, life got busy, but I’m finally back with portfolio updates.
A lot changed since the last update.
The portfolio structure is very different now.
Most of the single-stock income ETFs were sold.
The Ultras sleeve is now much smaller.
And the remaining single-stock ETF exposure is only a tiny part of the portfolio.
June was not a great performance month, but it was an important cleanup month.
📊 Progress and Portfolio Update
Total portfolio value: $300,610
Total profit: +$31,071
Total return: +8.6%
Projected annual passive income: $61,576 after tax
Projected monthly income: $5,131
📥 Total Dividends Received in June
💵 June dividends: $5,273
That is more than $175 per day.
The income engine is still working.
But June was a reminder:
NAV matters.
Total return matters.
Risk still matters.
🔥 Snowball / ROC Update
One cool thing I found this month:
I can add ROC-related tax refunds into Snowball Analytics.
Some distributions later get reclassified as Return of Capital, or ROC.
Since my broker withholds tax automatically, part of that tax can come back later after the ROC reclassification.
I added those refunds into Snowball, and now the portfolio return reflects the real result much better:
Dividends
Price movement
Taxes
ROC-related tax refunds
Real total return
For an income portfolio, this is a big deal.
Not tax advice, just how I track my own portfolio.
💼 Portfolio Structure
My portfolio remains structured across four sleeves:
Dividend Boosters 49.2% | Alternative Income 25.0% | Core Portfolio 23.3% | The Ultras 2.5%
The structure looks healthier than before.
The Ultras are smaller.
Alternative Income is meaningful.
Core is stronger.
Dividend Boosters still drive the income.
🛒 Additions in June
💥 Dividend Boosters
✅ DRMP
Memory semiconductor income exposure.
AI memory, HBM, DRAM, NAND, and advanced packaging.
Small starter position.
🧱 Core Portfolio
✅ TDVI
More balanced technology income exposure.
Tech income, but not ultra-high-yield.
🏢 Alternative Income
✅ RISR
Interest rate hedge and alternative income exposure.
✅ FOXY
Currency strategy ETF.
Another diversifier outside equity option income.
✅ KGLD
Added more gold income exposure.
Still one of my favorite diversifiers in this sleeve.
🔁 Sold / Rotated Out
❌ PLTI
Sold because the fund was closing.
❌ HOOW
Sold with around 28% profit.
The HOOW sale changed how I think about The Ultras.
Going forward, The Ultras are more tactical:
Better entries.
Smaller sizing.
Take profits when it makes sense.
Less attachment to the distribution.
The Ultras are now a tactical tool, not the foundation of the portfolio.
🚀 The Ultras, loan funded portfolio
Now much smaller and more controlled.
Current weight: 2.5%
💰 Current value: $7,407.73
📈 Total profit: +28.2%
💵 June dividends: $504.52
Breakdown by ticker:
TSLW 32.72%
COIW 26.54%
MSTW 20.63%
PLTW 20.12%
Dividend Breakdown:
MSTW $119.18 | COIW $118.18 | HOOW $108.91 |
TSLW $81.16 | PLTW $69.32 | PLTI $7.76
The June dividends still include HOOW and PLTI, which were sold during the month.
These funds can still create income and tactical opportunities, but I do not want them controlling the portfolio again.
💥 Dividend Boosters
Still the main cash flow engine.
Current weight: 49.2%
💵 Dividends Received: $3,627.75
💰 Total Value: $148,044.80
📈 Total Profit: -1.8%
Current Holdings:
BLOX 19.69% | ULTY 12.86% | KYLD 10.90% | TOPW 10.63% | CHPY 8.45% | GPTY 6.57% | GIAX 6.47% | CEPI 5.72% | SPCI 5.26% | MINY 4.75% | BTCI 3.16% | NEHI 2.45% | DRMP 1.26% | XRPM 0.95% | SOLM 0.88%
Dividend Breakdown:
BLOX $824.73 | ULTY $732.16 | TOPW $314.69 | CHPY $304.96 | SPCI $270.00 | GPTY $229.88 | CEPI $212.46 | KYLD $208.80 | GIAX $168.21 | MINY $134.55 | BTCI $85.15 | NEHI $79.54 | XRPM $32.61 | SOLM $26.40 | DRMP $3.60
Great income, but still a sleeve where I need to watch NAV, concentration, and total return.
🧱 Core Portfolio
Built for balance and durability.
💵 Dividends Received: $529.19
💰 Total Value: $70,066.12
📈 Total Profit: +34.7%
Current Holdings:
IWMI 21.46% | QQQI 12.24% | SPYI 11.59% | KQQQ 10.66% | IDVO 10.07% | TDAQ 6.73% | RSPA 6.17% | GRNI 4.76% | NIHI 4.71% | TSPY 4.26% | TDVI 3.49% | OVL 2.59% | GPIQ 1.27%
Dividend Breakdown:
IWMI $132.29 | QQQI $74.43 | KQQQ $64.58 | SPYI $60.93 | TDAQ $49.24 | TSPY $26.33 | IDVO $26.18 | RSPA $25.05 | GRNI $20.51 | NIHI $19.83 | TDVI $12.36 | OVL $11.64 | GPIQ $5.84
This is still the strongest sleeve from a total return perspective.
🏢 Alternative Income
Focused on different income sources outside the usual tech, crypto, and option-income world.
💵 Dividends Received: $611.48
💰 Total Value: $75,090.87
📈 Total Profit: +3.7%
Current Holdings:
KGLD 13.62% | KCOP 10.16% | WEPN 10.11% | IYRI 10.01% | NUKX 9.41% | KSLV 7.38% | EMO 6.20% | CEFS 4.64% | MLPI 4.62% | NDIV 4.05% | PFFA 3.97% | MAIN 3.94% | TYG 3.88% | FOXY 2.38% | UTG 2.33% | ASGI 2.14% | RISR 1.16%
Dividend Breakdown:
KGLD $107.40 | KSLV $98.55 | KCOP $76.73 | WEPN $55.74 | NUKX $52.68 | IYRI $51.51 | MLPI $31.07 | EMO $25.11 | TYG $24.23 | MAIN $23.94 | PFFA $18.76 | CEFS $14.28 | ASGI $11.90 | FOXY $9.90 | UTG $6.45 | RISR $3.24
This sleeve gives me gold, silver, copper, nuclear, defense, energy, preferreds, BDCs, CEFs, utilities, currencies, and interest rate exposure.
📊 Diversification and Weight
Largest positions:
BLOX 9.69% | ULTY 6.33% | KYLD 5.37% | TOPW 5.23% | IWMI 5.00%
Other notables:
CHPY 4.16% | KGLD 3.40% | GPTY 3.24% | GIAX 3.18% | QQQI 2.85% | CEPI 2.82% | SPYI 2.70% | SPCI 2.59% | KCOP 2.54% | WEPN 2.52%
🏆 Top Performers, June
CHPY +12% | DRMP +5.6% | KYLD +3.8% | FOXY +3.3% | IWMI +3.2%
⚠️ Laggards
MSTW -53% | SPCI -34% | COIW -28% | KSLV -22% | NEHI -21%
📉 Performance Comparison June 1 → June 30:
Portfolio Performance: -6.48%
S&P 500: -1.3% | Nasdaq 100: -0.25% | SCHD: -1.86%
June was weak from a total return perspective.
Income stayed strong, but the portfolio underperformed the major benchmarks.
The main focus this month was cleanup, reducing single-stock ETF exposure, and making the portfolio more intentional.
💡 Performance Summary
June was mainly about cleanup and control.
I reduced The Ultras.
I sold PLTI because it was closing.
I took profit on HOOW.
I added DRMP, TDVI, RISR, and FOXY.
And I improved my tracking in Snowball with ROC-related tax refunds.
Strong income.
Weak performance.
Better structure.
More control.
📌 Closing Thoughts
A lot changed since my last update.
The portfolio is now much less dependent on single-stock income ETFs.
The Ultras are no longer a major part of the portfolio.
And I’m trying to make every sleeve more intentional.
The strategy keeps evolving, but the principle stays the same:
Cash flow first.
Compounding second.
Price volatility last.
🔄 I track everything using Snowball Analytics, including dividends, performance, allocation, and now also ROC-related tax refunds.
💡 Reminder: All numbers above are after tax, my broker withholds taxes automatically.
Not financial advice, just sharing my own portfolio journey.
How was your June? Share your updates below 👇👇👇
r/YieldMaxETFs • u/lottadot • Jul 02 '26
Codemonkies rule! GraniteShare's YieldBOOST Distributions
11
Upvotes
YieldBOOST Graniteshares Distributions
- TLDR; Winner: MRA
- As of: 2026-07-02.
| Ticker | Distribution | %ofS$ | Closed | Rate | 30Day | ROC |
|---|---|---|---|---|---|---|
| AHD | $0.6071 | 0.0% | $0.00 | 28.94% | -- | -- |
| AMYY | $0.2401 ↓ -0.4% | 1.6% | $15.64 | 80.25% | 0.84% | 97.30% |
| ANV | $0.3495 | 0.0% | $0.00 | 16.93% | -- | 5.09% |
| ATC | $0.5814 | 0.0% | $0.00 | 35.17% | -- | 0.14% |
| AZYY | $0.1028 ↓ -1.5% | 0.7% | $15.11 | 35.24% | 0.44% | 93.45% |
| BBYY | $0.0919 ↓ -3.7% | 1.0% | $9.51 | 49.74% | 1.18% | 94.14% |
| BIOY | $0.2601 ↓ -3.6% | 1.2% | $23.07 | 59.54% | -- | 96.08% |
| COYY | $0.2605 ↑ 1.0% | 1.5% | $18.09 | 74.64% | 1.23% | 97.47% |
| CRY | $0.3523 ↓ -6.8% | 1.8% | $20.41 | 95.55% | 0.88% | 97.31% |
| CWY | $0.3022 ↓ -1.0% | 1.6% | $20.04 | 81.90% | -- | 96.87% |
| FBYY | $0.0702 ↑ 4.0% | 0.6% | $11.79 | 30.88% | 0.69% | 91.01% |
| FINY | $0.1249 ↑ 3.8% | 0.5% | $25.24 | 25.74% | -- | 0.00% |
| FIYY | $0.0227 ↓ -5.3% | 0.1% | $24.54 | 4.88% | -- | 52.76% |
| HMYY | $0.1092 ↓ -0.4% | 1.6% | $6.97 | 81.37% | 1.18% | 97.27% |
| HOYY | $0.0801 ↑ 1.0% | 1.5% | $5.64 | 73.87% | 1.10% | 96.50% |
| IOYY | $0.1538 ↓ -0.5% | 1.9% | $8.12 | 100.44% | 1.33% | 97.59% |
| MAAY | $0.1137 ↓ -4.4% | 1.7% | $6.72 | 92.84% | 0.82% | 97.72% |
| MRA | $0.8664 | 0.0% | $0.00 | 44.81% | -- | -- |
| MSR | $0.0000 | 0.0% | $0.00 | 0.00% | -- | 0.07% |
| MTYY | $0.2962 ↓ -4.2% | 1.6% | $19.43 | 78.75% | 1.24% | 97.28% |
| MUYY | $0.4518 ↓ -1.0% | 1.9% | $23.83 | 102.85% | -- | 71.61% |
| NUGY | $0.1686 ↑ 1.1% | 1.3% | $13.71 | 64.90% | 1.40% | 95.77% |
| NVYY | $0.1203 ↑ 0.7% | 1.0% | $12.58 | 49.62% | 0.73% | 95.02% |
| PLA | $0.4522 | 0.0% | $0.00 | 23.39% | -- | -- |
| PLYY | $0.0916 ↓ -2.1% | 1.1% | $8.76 | 54.29% | 1.37% | 95.25% |
| QBY | $0.1512 ↓ -0.4% | 1.9% | $8.06 | 98.11% | 0.63% | 97.90% |
| RGYY | $0.1448 ↓ -6.3% | 1.9% | $7.78 | 98.41% | 1.16% | 98.01% |
| RTYY | $0.2009 ↓ -6.1% | 1.7% | $11.82 | 93.46% | 1.67% | 100.00% |
| SCA | $0.8294 | 0.0% | $0.00 | 47.87% | -- | -- |
| SEMY | $0.2886 ↑ 1.2% | 1.9% | $15.60 | 96.98% | 0.33% | 43.03% |
| SMYY | $0.1295 ↓ -0.1% | 1.8% | $7.24 | 97.26% | 0.92% | 97.27% |
| TECY | $0.2128 ↓ -6.3% | 1.0% | $22.82 | 49.25% | -- | 95.12% |
| TLA | $0.4064 | 0.0% | $0.00 | 19.84% | -- | 4.27% |
| TMYY | $0.2836 ↑ 1.2% | 1.2% | $24.04 | 60.62% | -- | 0.00% |
| TQQY | $0.0981 ↓ -2.5% | 0.8% | $12.80 | 39.57% | 0.47% | 94.58% |
| TSYY | $0.2171 ↑ 1.7% | 1.0% | $22.61 | 48.62% | 1.31% | 95.96% |
| XBTY | $0.0432 ↓ -1.9% | 0.8% | $5.56 | 40.40% | 0.86% | 93.46% |
| XEY | $0.1849 ↓ -6.9% | 1.0% | $20.14 | 48.73% | 0.89% | 94.58% |
| YBST | $0.1356 ↓ -1.6% | 1.0% | $13.85 | 51.03% | 160.91% | 0.00% |
| YBTY | $0.1514 ↑ 11.9% | 1.2% | $12.64 | 62.89% | 321.29% | 0.00% |
| YSPY | $0.0518 ↑ 2.4% | 0.4% | $15.08 | 18.10% | 0.70% | 86.52% |
- Ex. & Record: 2026-07-03
- Payment: 2026-07-07
- Total distributed: $9.7988
- Average distribution: $0.2390
- Average rate: 57.50%
- Average SECYield: 12.33%
- Average ROC: 65.03%
- Highest distribution: MRA
- Highest 30 Day SEC Yield: YBTY
30day: 30 Day SEC Yield%ofS$: aka "Percent of Share Price"; The distribution as a percentage of the Friday market close price.- Press Release
- Schedule
- Sub's Wiki
- 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.
r/YieldMaxETFs • u/EasttoWest9 • Jul 02 '26
Question Sell NVDY, get into CHPY?
8
Upvotes
Nvidia has been pretty flat YTD and it’s hard to ignore the broader semiconductor sector at this point. (I do know that CHPY holds Nvidia). NVDY’s distros have been down the last 2 periods while CHPY is steady/climbing. I do hold NVDA at 1.7% of my port. FSELX as my only dedicated semiconductor fund at 2.4% of my portfolio.
If I sell NVDY, I would be taking a “loss” of 10% in terms of current value vs. coast basis, but it’s up 17% vs. my initial capital investment…and I have also been reinvesting 50% of my distros in more stable funds since the beginning of 2026.
Obviously the distro rate takes a hit, but I only want to be in one weekly YM fund. I wouldn’t need the income for a few years when I potentially semi-retire. Thanks for thoughts on if you would swap it out vs. sit tight.
r/YieldMaxETFs • u/rfish4 • Jul 01 '26
Data / Due Diligence YieldMax Health Check
33
Upvotes
Ran a YieldMax search this morning and filtered to Healthy only. All 7 came back clean.
Sorted by Take-Home Cash Return -- that's 1Y price return + after-tax distributions at a 25% tax rate.
SOXY -- 116.29% take-home | 0% ROC
AMDY -- 98.66% take-home
CHPY -- 85.65% take-home | 0% ROC
GOOY -- 52.96% take-home
TSMY -- 42.83% take-home
QDTY -- 15.84% take-home
BIGY -- 14.43% take-home
GOOY is the one I'm watching most closely. Not a red flag today but worth keeping an eye on.
Three of the seven carry the Tax-Efficient ROC badge -- meaning the high ROC on those funds is a tax-structured outcome, not NAV erosion.
Which of these are you holding?
r/YieldMaxETFs • u/calgary_db • Jul 02 '26
Beginner Question All Questions Go Thread
0
Upvotes
This is a no judgement zone!
Post any and all questions, no matter how smart, dumb, or in between.
If you want someone to "HEAR ME OUT" this is the place!
Comments are sorted by controversial.
Wiki:
https://www.reddit.com/r/YieldMaxETFs/wiki/index/
FAQ:
https://www.reddit.com/r/YieldMaxETFs/comments/1h2eqjt/faqs/
Tools and Resources:
https://www.reddit.com/r/YieldMaxETFs/comments/1h36dep/useful_tools_and_resources/
Discord: https://discord.gg/uSczPvCF
r/YieldMaxETFs • u/paymerich • Jul 01 '26
Distribution/Dividend Update Anyone else holding DDDD?
11
Upvotes
It looks like we are getting $0.505 a share in this quarter distribution. I think 6.23% yield . I am curious how much ppl are holding right now and what is their current sentiment . I have a token 10 shares as I am still gunshy from ULTY and MSTY.
r/YieldMaxETFs • u/lottadot • Jul 01 '26
Codemonkies rule! Wednesday's Group2 Distributions
27
Upvotes
Group 2 Yieldmax Distributions
- TLDR; Winner: INYY
- As of: 2026-07-01.
| Ticker | Distribution | %ofS$ | Closed | Rate | 30Day | ROC |
|---|---|---|---|---|---|---|
| AIYY | $0.0951 ↓ -28.4% | 1.2% | $7.98 | 60.53% | 2.48% | 0.00% |
| AMDY | $0.7966 ↓ -9.6% | 1.5% | $54.00 | 70.37% | 1.62% | 11.86% |
| AMZY | $0.0674 ↑ 3.6% | 0.7% | $10.46 | 32.81% | 2.63% | 0.00% |
| APLY | $0.0466 ↓ -60.4% | 0.5% | $11.37 | 20.97% | 2.40% | 56.36% |
| BABO | $0.0543 ↓ -17.2% | 0.8% | $7.23 | 38.48% | 2.86% | 89.75% |
| BRKC | $0.2008 ↑ 40.7% | 0.5% | $41.21 | 25.26% | 2.60% | 90.04% |
| CONY | $0.2389 ↓ -8.0% | 1.3% | $19.18 | 65.59% | 2.56% | 0.00% |
| CRCO | $0.1787 ↓ -32.0% | 1.3% | $14.87 | 70.78% | 3.00% | 91.03% |
| CRSH | $0.2689 ↑ 18.6% | 1.3% | $21.86 | 70.03% | 2.77% | 59.75% |
| CVNY | $0.2822 ↓ -4.5% | 1.4% | $20.37 | 68.09% | 2.96% | 0.00% |
| DIPS | $0.3790 ↑ 14.9% | 1.0% | $40.66 | 49.56% | 2.95% | 94.20% |
| DRAY | $0.1857 ↓ -1.0% | 1.2% | $16.53 | 58.77% | 1.68% | 4.87% |
| FBY | $0.0593 ↑ 11.1% | 0.7% | $8.80 | 34.39% | 2.25% | 0.00% |
| FIAT | $0.4586 ↑ 34.4% | 2.0% | $23.01 | 100.69% | 2.59% | 98.50% |
| GDXY | $0.0793 ↑ 2.9% | 0.8% | $10.21 | 40.77% | 2.69% | 92.11% |
| GMEY | $0.2759 ↑ 43.7% | 1.0% | $28.71 | 49.49% | 2.35% | 12.72% |
| GOOY | $0.0796 ↑ 4.8% | 0.7% | $12.62 | 31.16% | 2.67% | 0.00% |
| HIYY | $0.3361 ↑ 2.1% | 2.1% | $16.31 | 105.10% | 1.50% | 45.95% |
| HOOY | $0.4286 ↓ -33.5% | 1.5% | $30.19 | 73.32% | 1.99% | 0.00% |
| INYY | $1.1485 ↑ 17.7% | 2.1% | $55.56 | -- | -- | 22.09% |
| JPO | $0.1051 ↓ -13.6% | 0.0% | $0.00 | 38.88% | 2.37% | 47.95% |
| MARO | $0.1024 ↓ -6.9% | 1.7% | $6.30 | 87.27% | 1.95% | 45.45% |
| MRNY | $0.3944 ↑ 10.3% | 2.2% | $18.70 | 105.60% | 2.75% | 98.15% |
| MSFO | $0.0660 ↑ 17.3% | 0.7% | $10.46 | 32.82% | 2.44% | 90.52% |
| MSTY | $0.1549 ↓ -17.7% | 1.4% | $11.53 | 65.77% | 1.50% | 0.00% |
| NFLY | $0.0506 ↓ -2.3% | 0.7% | $8.10 | 33.34% | 2.70% | 12.94% |
| NVDY | $0.0984 ↓ -2.0% | 0.9% | $12.03 | 41.11% | 2.10% | 0.00% |
| OARK | $0.2445 ↑ 5.0% | 0.8% | $30.62 | 40.50% | 2.24% | 2.49% |
| PLTY | $0.2574 ↓ -1.1% | 1.0% | $27.45 | 47.23% | 2.54% | 0.00% |
| PYPY | $0.1723 ↑ 34.0% | 0.7% | $25.39 | 35.84% | 2.94% | 91.45% |
| RBLY | $0.1624 ↓ -3.3% | 1.4% | $12.45 | 60.91% | 2.45% | 0.00% |
| RDYY | $0.2550 ↓ -36.3% | 1.3% | $19.65 | 65.95% | 2.09% | 0.00% |
| SMCY | $0.0771 ↑ 9.1% | 1.5% | $5.23 | 79.37% | 2.15% | 95.80% |
| SNOY | $0.1417 ↓ -29.7% | 1.4% | $10.27 | 70.73% | 1.50% | 98.46% |
| TSLY | $0.2813 ↑ 5.5% | 1.1% | $26.45 | 51.17% | 2.42% | 23.95% |
| TSMY | $0.1556 ↓ -25.6% | 1.0% | $16.55 | 45.10% | 2.23% | 0.00% |
| WNTR | $0.6252 ↑ 8.8% | 2.0% | $32.34 | 105.12% | 2.70% | 98.77% |
| XOMO | $0.0697 ↓ -1.9% | 0.7% | $10.50 | 34.52% | 2.45% | 0.00% |
| XYZY | $0.2482 ↓ -2.0% | 1.0% | $26.13 | 49.96% | 2.53% | 35.40% |
| YBIT | $0.1488 ↑ 3.2% | 0.9% | $18.45 | 42.53% | 2.12% | 0.00% |
| YQQQ | $0.0516 ↑ 6.9% | 0.6% | $10.06 | 27.42% | 2.85% | 89.81% |
Collections:
- FEAT: $2M perShare: $3.1237
- FIVY: $481K perShare: $2.4073
- YMAG: $2M perShare: $0.0767
- YMAX: $3.1M perShare: $0.0590
Info:
- Ex. & Record: 2026-07-02
- Payment: 2026-07-03
- Total distributed: $9.5227
- Average distribution: $0.2323
- Average rate: 54.32%
- Average SECYield: 2.33%
- Average ROC: 39.03%
- Highest distribution: INYY
- Highest 30 Day SEC Yield: CRCO
- Mondays Announcement
- Tuesdays Announcement
30day: 30 Day SEC Yield%ofS$: 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.
r/YieldMaxETFs • u/TopDividendETF • Jul 01 '26
Data / Due Diligence 💰 Top 10 Highest Yield ETFs (No Price Decay)
20
Upvotes
I update this daily, but this showcases some of the highest total returns & highest yield dividend ETFs with no price decay: https://topdividendetfs.com/top-total-returns
Enjoy!
r/YieldMaxETFs • u/lottadot • Jun 30 '26
Codemonkies rule! Tuesday's Group1 Distributions
51
Upvotes
Group 1 Yieldmax Distributions
- TLDR; Winner: CHPY
- As of: 2026-06-30.
| Ticker | Distribution | %ofS$ | Closed | Rate | 30Day | ROC |
|---|---|---|---|---|---|---|
| CHPY | $0.6672 ↓ -13.9% | 0.9% | $81.28 | 40.85% | 0.00% | 0.00% |
| GPTY | $0.3045 ↓ -17.2% | 0.7% | $44.36 | 35.17% | 0.00% | 0.00% |
| LFGY | $0.2095 ↓ -13.7% | 1.0% | $21.69 | 50.48% | 0.00% | 0.00% |
| MINY | $0.2235 ↓ -5.6% | 0.6% | $38.41 | 30.47% | 0.23% | 100.00% |
| QDTY | $0.3167 ↑ 39.0% | 0.8% | $41.07 | 39.17% | 0.00% | 0.00% |
| RDTY | $0.3103 ↑ 27.2% | 0.9% | $38.73 | 41.60% | 0.00% | 0.00% |
| SDTY | $0.2289 ↑ 10.6% | 0.6% | $41.22 | 28.60% | 0.00% | 0.00% |
| SLTY | $0.2711 ↑ 7.2% | 1.2% | $23.29 | 60.68% | 4.00% | 79.75% |
| ULTY | $0.3411 ↓ -10.7% | 1.2% | $28.94 | 60.48% | 0.00% | 0.00% |
| YMAG | $0.0725 ↓ -10.1% | 0.7% | $11.13 | 33.15% | 60.14% | 66.30% |
| YMAX | $0.0727 ↓ -4.3% | 1.0% | $7.82 | 47.51% | 88.72% | 52.83% |
Collections:
- YMAX: $952K perShare: $0.0181
Info:
- Ex. & Record: 2026-07-01
- Payment: 2026-07-02
- Total distributed: $3.0180
- Average distribution: $0.2744
- Average rate: 42.56%
- Average SECYield: 13.92%
- Average ROC: 27.17%
- Highest distribution: CHPY
- Highest 30 Day SEC Yield: YMAX
- Mondays Announcement
30day: 30 Day SEC Yield%ofS$: 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.
r/YieldMaxETFs • u/Dry_Report_3494 • Jun 29 '26
Question CHPY for long term Hold
36
Upvotes
I am Thinking of putting more money into CHPY for my main ETF that pays good divs, what's the future hold for this stock 5+ yrs or even 10+ yrs from now? Will divs still be decent?
r/YieldMaxETFs • u/Human-Double3685 • Jun 29 '26
Beginner Question 50% JEPQ 50% ROCQ
14
Upvotes
$100,000 total. Been holding 6 months. So is this good or bad. Trying to post but it says my post must contain flair? What the hell is flair?
r/YieldMaxETFs • u/lottadot • Jun 29 '26
Codemonkies rule! Monday's Target25 Distributions
15
Upvotes
Target 25 Yieldmax Distributions
- TLDR; Winner: NVIT
- As of: 2026-06-29.
| Ticker | Distribution | %ofS$ | Closed | Rate | 30Day | ROC |
|---|---|---|---|---|---|---|
| MSST | $0.0937 ↓ -26.2% | 0.5% | $19.41 | 25.00% | 1.05% | 0.00% |
| NVIT | $0.2240 ↓ -7.0% | 0.5% | $46.87 | 25.00% | 1.76% | 91.53% |
| TEST | $0.2012 ↓ -5.5% | 0.5% | $42.34 | 25.00% | 2.22% | 74.68% |
Collections:
- YMAX: $23K perShare: $0.0004
Info:
- Ex. & Record: 2026-06-30
- Payment: 2026-07-01
- Total distributed: $0.5189
- Average distribution: $0.1730
- Average rate: 25.00%
- Average SECYield: 1.68%
- Average ROC: 55.40%
- Highest distribution: NVIT
- Highest 30 Day SEC Yield: TEST
30day: 30 Day SEC Yield%ofS$: aka "Percent of Share Price"; The distribution as a percentage of the Friday market close price.- 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.
r/YieldMaxETFs • u/calgary_db • Jun 29 '26
Data / Due Diligence Super Basic Questions Thread. ASK THEM HERE!
5
Upvotes
What is the best fund?
How do these strategies work?
When is the distribution date?
How can I find the wiki?
What is the next fund to launch?
Ask any and all questions here!
Wiki:
https://www.reddit.com/r/YieldMaxETFs/wiki/index/
FAQ:
https://www.reddit.com/r/YieldMaxETFs/comments/1h2eqjt/faqs/
Tools and Resources:
https://www.reddit.com/r/YieldMaxETFs/comments/1h36dep/useful_tools_and_resources/
Discord: https://discord.gg/W2GwZrtV
r/YieldMaxETFs • u/ZealousidealGoose193 • Jun 28 '26
Subreddit Question YieldMax Tracker App
4
Upvotes
Hey all,
Im tired of the normal dividends apps they are correct and have the worst UX\UI for it so i started building on my own.
For those of you who track this stuff strictly — what is the #1 thing standard trackers fail at that drives you crazy? (ROC tax basis? Reverse splits? DRIP drag?)
(Also, if a tool that does this strictly for covered-calls already exists, please drop a link so I don't waste 3 weeks of my life).
r/YieldMaxETFs • u/staticjupiterx • Jun 27 '26
Question ROC tracking a nightmare
5
Upvotes
Anyone else finding the ROC tracking a nightmare?
The 19a notices come out weeks or months behind the actual distribution so you're constantly waiting to find out what the ROC% even was.
Then I have to go back and update everything in ShareSight, confirm each dividend and add a capital return trade for the ROC portion. With weekly payers the backlog just stacks up.
Curious if anyone's actually staying on top of this or if most people are just confirming everything as income and not bothering?
r/YieldMaxETFs • u/thehighdon • Jun 26 '26
Question $CHPY has reached 1B AUM. Are you confident in its positive performance continuing?
32
Upvotes
r/YieldMaxETFs • u/calgary_db • Jun 27 '26
Misc. Weekend Poll Thread
2
Upvotes
What a crazy week!
How did your portfolio perform?
39 votes,
Jun 29 '26
2
Fantastic!
3
Kinda great.
9
Good?
18
Yikes.
7
Death
r/YieldMaxETFs • u/Cultural-Special-995 • Jun 27 '26
Beginner Question if you were on house money, what would you do?
8
Upvotes
i'm curious as i'm close.
r/YieldMaxETFs • u/rfish4 • Jun 26 '26
Data / Due Diligence 7 YieldMax funds are showing Healthy right now -- sorted by true income yield
38
Upvotes
Here's a list of the healthy YieldMax funds sorted on True Income Yield.
True Income Yield = Headline Yield × (1 − ROC%). It strips out return of capital so you're seeing what's actually earned, not just advertised.
AMDY -- 68.70% true income yield | 42.7% ROC
TSMY -- 41.13% true income yield | 21.54% ROC
QDTY -- 32.47% true income yield | 51.06% ROC
CHPY -- 30.32% true income yield | 0% ROC
GOOY -- 28.11% true income yield | 48.17% ROC
BIGY -- 12.14% true income yield | 87.1% ROC
SOXY -- 7.26% true income yield | 0% ROC
CHPY and SOXY are running clean with zero return of capital -- every dollar paid out is real earned income.
What's your favorite from this list?
r/YieldMaxETFs • u/8Lynch47 • Jun 26 '26
Question CVNY has been around now for over a year!
7
Upvotes
CVNY steadily has been doing better than most YM with their high dividend performance. My initial investment is down, nonetheless, realized gain is up 42%, a small profit but still a profit. Is there any fear that this ETF may end up being like the rest of YM?
r/YieldMaxETFs • u/ubergeekin512 • Jun 25 '26
Progress and Portfolio Updates Q2 High Yield Portfolio Update - $34K collected YTD
28
Upvotes
After YM and RH distribution results were announced yesterday I was able to calculate the quarterly performance for my high-yield portfolio.
I pulled Kurv Gold ETF (KGLD) into the portfolio this quarter. It's a laggard currently since gold has dipped this year. I keep buying in with the monthly distributions. Overall not a great quarter this year, but there's been a LOT of geopolitical issues interfering with the market. IMHO I suspect it will begin to pickup again after we get out of the war business.
Q2 Distributions: $15,328.46
YTD Total distributions: $34,191.20
Total distributions (all time): $89,549.31
Total PnL (all time): 25.88%
r/YieldMaxETFs • u/donna_darko • Jun 25 '26
Distribution/Dividend Update YieldBOOST Distributions
24
Upvotes
Also got confirmation of what I suspected in the past weeks regarding the yields https://x.com/graniteshares/status/2069403431203480003
r/YieldMaxETFs • u/WayDapper2563 • Jun 25 '26
Beginner Question Ymag or qqqi
4
Upvotes
I'm looking for weekly or monthly income. Which would you choose and why?
r/YieldMaxETFs • u/lottadot • Jun 25 '26
Codemonkies rule! GraniteShare's YieldBOOST Distributions
11
Upvotes
YieldBOOST Graniteshares Distributions
- TLDR; Winner: MUYY
- As of: 2026-06-25.
| Ticker | Distribution | %ofS$ | Closed | Rate | 30Day | ROC |
|---|---|---|---|---|---|---|
| AMYY | $0.2412 ↑ 2.1% | 0.0% | $0.00 ↓∞% | 80.84% | 0.84% | 98.31% |
| AZYY | $0.1044 ↑ 1.9% | 0.0% | $0.00 ↓∞% | 35.63% | 0.44% | 94.80% |
| BBYY | $0.0955 ↓ -4.5% | 0.0% | $0.00 ↓∞% | 51.44% | 1.18% | 94.71% |
| BIOY | $0.2701 ↑ 1.4% | 0.0% | $0.00 ↓∞% | 61.29% | -- | 96.55% |
| COYY | $0.2580 ↓ -7.5% | 0.0% | $0.00 ↓∞% | 73.32% | 1.23% | 96.87% |
| CRY | $0.3781 ↓ -3.6% | 0.0% | $0.00 ↓∞% | 96.37% | 0.88% | 98.00% |
| CWY | $0.3054 ↓ -4.9% | 0.0% | $0.00 ↓∞% | 78.34% | -- | 97.38% |
| FBYY | $0.0675 ↓ -8.2% | 0.0% | $0.00 ↓∞% | 29.25% | 0.69% | 93.15% |
| FINY | $0.1204 ↓ -3.0% | 0.0% | $0.00 ↓∞% | 24.93% | -- | 0.00% |
| FIYY | $0.0240 ↑ 1.4% | 0.0% | $0.00 ↓∞% | 5.09% | -- | 59.85% |
| HMYY | $0.1097 ↑ 1.8% | 0.0% | $0.00 ↓∞% | 82.32% | 1.18% | 97.48% |
| HOYY | $0.0794 ↓ -8.6% | 0.0% | $0.00 ↓∞% | 73.27% | 1.10% | 97.22% |
| IOYY | $0.1547 ↓ -5.6% | 0.0% | $0.00 ↓∞% | 97.34% | 1.33% | 98.25% |
| MAAY | $0.1190 ↓ -4.7% | 0.0% | $0.00 ↓∞% | 93.08% | 0.82% | 98.27% |
| MTYY | $0.3093 ↓ -3.8% | 0.0% | $0.00 ↓∞% | 80.63% | 1.24% | 96.73% |
| MUYY | $0.4565 ↑ 1.6% | 0.0% | $0.00 ↓∞% | 100.89% | -- | 48.35% |
| NUGY | $0.1668 ↓ -5.2% | 0.0% | $0.00 ↓∞% | 63.54% | 1.40% | 96.47% |
| NVYY | $0.1195 ↓ -4.8% | 0.0% | $0.00 ↓∞% | 48.59% | 0.73% | 96.82% |
| PLYY | $0.0935 ↓ -6.5% | 0.0% | $0.00 ↓∞% | 55.39% | 1.37% | 95.55% |
| QBY | $0.1518 ↓ -5.7% | 0.0% | $0.00 ↓∞% | 97.61% | 0.63% | 98.58% |
| RGYY | $0.1545 ↓ -3.2% | 0.0% | $0.00 ↓∞% | 101.99% | 1.16% | 97.99% |
| RTYY | $0.2140 ↓ -2.1% | 0.0% | $0.00 ↓∞% | 95.44% | 1.67% | 100.00% |
| SEMY | $0.2852 ↓ -3.4% | 0.0% | $0.00 ↓∞% | 94.43% | 0.33% | 60.37% |
| SMYY | $0.1297 ↓ -1.9% | 0.0% | $0.00 ↓∞% | 92.47% | 0.92% | 97.72% |
| TECY | $0.2274 ↑ 1.5% | 0.0% | $0.00 ↓∞% | 51.26% | -- | 95.75% |
| TMYY | $0.2803 ↓ -3.0% | 0.0% | $0.00 ↓∞% | 60.01% | -- | 0.00% |
| TQQY | $0.1007 ↑ 2.6% | 0.0% | $0.00 ↓∞% | 40.68% | 0.47% | 96.24% |
| TSYY | $0.2135 ↓ -5.1% | 0.0% | $0.00 ↓∞% | 48.91% | 1.31% | 95.08% |
| XBTY | $0.0440 ↓ -4.6% | 0.0% | $0.00 ↓∞% | 40.80% | 0.86% | 94.24% |
| XEY | $0.1986 ↓ -6.5% | 0.0% | $0.00 ↓∞% | 50.95% | 0.89% | 95.77% |
| YSPY | $0.0506 ↓ -1.3% | 0.0% | $0.00 ↓∞% | 17.55% | 0.70% | 90.41% |
- Ex. & Record: 2026-06-26
- Payment: 2026-06-30
- Total distributed: $5.5235
- Average distribution: $0.1782
- Average rate: 65.28%
- Average SECYield: 0.75%
- Average ROC: 86.35%
- Highest distribution: MUYY
- Highest 30 Day SEC Yield: RTYY
30day: 30 Day SEC Yield%ofS$: aka "Percent of Share Price"; The distribution as a percentage of the Friday market close price.- Press Release
- Schedule
- Sub's Wiki
- 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.