News · Yahoo Finance

YieldMax® ETFs Announces Distributions on MSST, NVIT, and TEST

YieldMax announced distributions for its Performance & Distribution Target 25 ETFs in Group 3, with an ex-date and record date of October 27, 2026 and a payment date of October 28, 2026. The funds aim to generate income at a 25% target annual income level, but the company stresses this is not a guarantee, nor a 25% yield or total return. Distributions are not guaranteed, may vary significantly or be zero, and may include return of capital. Each strategy caps potential gains if the reference asset rises, while investors remain exposed to losses if it falls, and investors may lose some or all of their investment.

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Market cap$5.1T
Close on 10/23/2026210.96
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