Yieldmax Distribution For February 2024. * the inception date for msty is february 21, 2024. Each underlying yieldmax™ etf aims to provide monthly income, but there is no guarantee of distribution in any given month.
2024 distribution schedule for fund of funds etfs and ultra etfs. The distribution rate is the annual yield an investor would receive if the most recent distribution, which includes option.
Each Underlying Yieldmax™ Etf Aims To Provide Monthly Income, Although There's No Guarantee Of Distribution In Any Given Month, And The Distribution Amounts May Vary Significantly.
Monthly distributions may consist of capital returns, potentially reducing each underlying yieldmax™ etf’s nav and trading price over time.
Chicago, Milwaukee And New York, Feb.
The distribution rate is calculated by multiplying an etf’s distribution per share by twelve (12), and dividing the resulting amount by the etf’s most recent nav.
Each Underlying Yieldmax™ Etf Aims To Provide Monthly Income, Although There's No Guarantee Of Distribution In Any Given Month, And The Distribution Amounts May Vary Significantly.
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The Yieldmax™ Coin Option Income Strategy Etf (Cony) Is An Actively Managed Fund That Seeks To Generate Monthly Income By Selling/Writing Call Options On Coin.
2 the distribution rate shown is as of close on february 13, 2024.
The Distribution Rate Is Calculated By Multiplying An Etf’s Distribution Per Share By Twelve (12), And Dividing The Resulting Amount By The Etf’s Most Recent Nav.
As of february 21, 2024, the yieldmax™ mstr option income strategy etf did not hold any shares of microstrategy incorporated (mstr).
* Beginning On May 28, 2024, The Standard Settlement Cycle For Most Securities Transactions Will Be Shortened From Two Business Days (T+2) To One Business Day (T+1).