News · Yahoo Finance

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

YieldMax announced Group 3 distributions for its Performance & Distribution Target 25™ ETFs, with the ex-date and record date of November 3, 2026 and payment on November 4, 2026. The funds seek a 25% target annual income level, which the company says is not a guaranteed yield or total return. Distributions are not guaranteed, may vary significantly or be zero, and may include return of capital, which can reduce NAV and trading price over time.

Summary written by Upside AI from the original article. Read the source for full details.

Read the original on Yahoo Finance ↗

Keywords

ETFdividendsinvestment trusts

Open a keyword to see other news on the same topic.

Related tickers and likely impact

NVDA

• Neutral

Nvidia

Relevance: low

MarketUS stocks
SectorInformation Technology
IndustrySemiconductors
Market cap$5.1T
Close on 10/30/2026204.81
Change that session-4.14%
NVDA price, forecasts and signals →

Impact is scored by AI from the headline and may be wrong. It is not investment advice.

Related news

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

    YieldMax announced Group 3 distributions for its Performance & Distribution Target 25 ETFs, including MSST, NVIT and TEST. The ex-date and record date is October 13, 2026, with payment on October 14, 2026. The funds target a 25% annual income level, but this is not a guaranteed yield or total return, and distributions are not guaranteed and may vary significantly or be zero. The strategy caps gains if the reference asset rises while exposing investors to all losses if it falls, and the announcement notes that past performance does not guarantee future results.

    Yahoo Finance·ETFdividends
  • VYM’s Price May Be Soaring, but Its Dividend Isn’t Keeping Up

    Shares of the Vanguard High Dividend Yield ETF (NYSEARCA:VYM) gained 19% over the past year, but trailing 12-month distributions grew only about 4%, pulling the trailing yield to roughly 2.2% from about 2.5% a year earlier. The fund tracks the FTSE High Dividend Yield Index, excludes REITs, and held about 616 stocks with roughly $99 billion in net assets as of a July 31, 2026 filing. Trailing distributions totaled $3.6755 versus $3.5176 a year earlier, though a strong June payment lifted that figure, and annualizing the latest check gives $3.5476. Three of the four largest holdings, Broadcom, JPMorgan Chase and Johnson & Johnson, yield less than the fund, but the article says their dividends are well covered. With shares up 75% over five years and distributions rising more slowly, new buyers receive a smaller income per dollar invested.

    Yahoo Finance·ETFdividendsinvestment trusts
  • YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

    YieldMax® ETFs announced distributions for its Group 2 weekly-pay ETFs, with an ex-date and record date of October 29, 2026 and a payment date of October 30, 2026. The release warns that distributions are not guaranteed, may vary greatly in amount or be zero, and may include ordinary dividends, capital gains and return of investor capital, which can reduce NAV and trading price over time. Investors may suffer significant losses, and past performance is no guarantee of future results.

    Yahoo Finance·ETFdividendsinvestment trusts
  • The Fidelity High Dividend ETF Is Near an All-Time High. Here's Why I'm Still Investing.

    The Fidelity High Dividend ETF (FDVV) has $10.2 billion in assets, a 2.8% dividend yield, and sits 4.2% below its all-time high. Unlike many high-dividend ETFs such as the iShares Core High Dividend ETF (HDV), which puts nearly two-thirds of its portfolio in consumer staples, energy, and utilities, FDVV allocates 31.2% to technology, with Nvidia as its largest holding. The author views the fund as offering AI exposure, long-term upside potential, and tech companies growing their payouts. As of Oct. 20, S&P 500 consumer staples traded at 23.8 times earnings versus 19.8 times for technology stocks, and the largest utilities ETF was off nearly 8% over the past 90 days. The fund charges 0.15%, or $15 on a $10,000 investment, per year.

    Yahoo Finance·ETFdividendsinvestment trusts
  • History Says Nothing Beats This Dividend ETF for Total Returns

    The article ranks the Franklin International Low Volatility High Dividend Index ETF (LVHI) as the best broad-market dividend ETF over five years, with a 5-year average annualized total return of 18% with dividends reinvested, second only to the sector-specific VanEck Energy Income ETF. LVHI invests in international developed-market stocks rather than U.S. stocks, holding about 198 stocks with the largest positions in Shell, Suncor Energy and Canadian Natural Resources. The fund is up 15% year to date and 21% over the past year, with a 3.37% trailing 12-month distribution yield and a P/E ratio of 14. The author argues that its focus on stable yields, relatively low valuation, diversification and international stocks supports its outlook, while noting that past performance does not guarantee future results.

    fool.com·ETFdividendsinvestment trusts
  • GPIX Out-Yielded JEPI and Returned 17.37% to Its 9.33%. JEPI Is Still 9.5 Times Bigger

    The Goldman Sachs S&P 500 Premium Income ETF (GPIX) returned about 17% with distributions reinvested from October 16, 2025 to October 16, 2026, nearly double the roughly 9% of the JPMorgan Equity Premium Income ETF (JEPI), even though their yields were close (8.3% vs 8%). The gap comes from structure: GPIX owns the S&P 500 at full index weight and writes calls on only part of its holdings, so it captures much of the rally, and it holds 6.5% in Apple versus 1.5% in JEPI. JEPI holds a lower-volatility basket of large caps and earns option income through equity-linked notes issued by several banks, which caps its upside and adds counterparty risk. JEPI is still much larger, with $45 billion in net assets versus GPIX's $4.7 billion as of its June 30, 2026 filing. Option premiums and monthly payouts for both funds vary with volatility, so neither yield is guaranteed.

    Yahoo Finance·ETFdividendsinvestment trusts

Related markets

US stocks →

Latest news

  • Why Big Tech stocks should be priced more like utility companies

    The discussion argues that AI has pushed Big Tech toward a business model closer to utilities, so investors may price the sector accordingly. Although earnings were not poor, they were not enough to support the market, as investors now ask who will profit, what margins look like, and when the promise of AI will be fulfilled. A widely shared X post argues that AI requires heavy upfront spending, long payback periods and profits tied to keeping infrastructure running, so the economic moat has shifted from code to cash. The speakers see utilities as cash generators rather than growth stocks and suggest Big Tech may become a hybrid, but Barron's Al Root called the view a familiar argument that AI monetization may not justify the spending.

    Yahoo Finance·▼ AMZNvaluationtech stocksartificial intelligence
  • Former Microsoft and Cisco Security Executive Edna Conway Joins Known Advisory Council

    Known, a company building accountability infrastructure for autonomous AI, announced that Edna Conway has joined its Advisory Council. Conway previously served as Vice President and Chief Security & Risk Officer for Cloud Infrastructure at Microsoft and as Chief Security Officer for the Global Value Chain at Cisco, and currently works as Chief Operating and Risk Officer at TPO Group and CEO of EMC Advisors. Interim CEO Allie Kline said that as AI agents operate across organizational and platform boundaries, establishing who they represent and who is accountable is becoming critical, and that Known will advance DNSid as an open foundation for accountability.

    Yahoo Finance·
  • Earnings from Apple, Palantir, and jobs report data: What to Watch

    The article previews key stories for investors in the week of Nov. 2. The focus is on earnings calls from Apple (AAPL) and Palantir (PLTR), along with the latest jobs report data being released.

    Yahoo Finance·• AAPL• DXYearningsAAPLPLTR
  • Western Gold Exploration Intersects 3.9 m @ 7.17 g/t Gold in Maiden Drilling at the Caledonian Gold Project, Scotland

    Western Gold Exploration (TSXV: WGLD) reported results from its maiden drilling at the Coire a'Ghabhalach (CaG Vein) target in the Caledonian Gold Project, Scotland, with 4 diamond holes totalling 667 m. Across 7 holes in the Lyon area, about 1,260 m was drilled, while results from 3 holes at Creag Sheileach are pending. Hole GLDD26_004 intersected 3.9 m grading 7.17 g/t Au, 27.8 g/t Ag, 2.1% Zn and 6.51% Pb from 86.0 m, including 0.5 m at 42.8 g/t Au. Gold-bearing veins were intercepted in all four holes and remain open along strike and down dip. The company is evaluating follow-up work, including a ground IP geophysical survey and a soil grid extension to trace the vein along strike before further drilling.

    Yahoo Finance·goldmining
  • Astera Labs Fell Harder Than the Market in the AI Selloff. Here's What November 3 Must Show

    Astera Labs (ALAB) fell 11% on October 30, nearly four times the Nasdaq Composite's 2.9% drop, amid broader AI spending worries sparked by news from Alphabet, Amazon and Intel rather than Astera itself. The company reports third-quarter results after the close on November 3. Analysts expect 2026 revenue of $1.91 billion, which the article says requires a fourth-quarter guide of $648 million to $668 million to stay intact. Gross margin is guided to about 72% for the third quarter, down from 76.3% in the first quarter, with roughly half the decline from a non-cash Amazon warrant charge and the rest from hardware mix. At 46x forward earnings, versus a one-year average of 72x, the stock sits near the bottom of its range.

    Yahoo Finance·▼ NVDA▼ QQQearningssemiconductorsartificial intelligence
  • Premarket movers: Estee Lauder, Rivian rise premarket; Check Point falls

    U.S. stock index futures pointed higher on Monday, with investors turning to Apple for shelter from AI spending concerns ahead of Tuesday's midterm elections. Estee Lauder rose 2.4% premarket after raising its annual sales and profit forecasts, with quarterly sales up 7% to $3.72 billion. Check Point Software fell 9.9% after a weaker-than-expected fourth-quarter revenue forecast, while Rivian gained 3.2% to $12.55 after UBS upgraded it to Buy from Neutral with a $17 price target. Okta rose 2.7% after S&P Dow Jones Indices selected it to join the S&P 500, replacing Kenvue before the open on Wednesday, November 4.

    Yahoo Finance·S&P 500midterm electionsApple

All news →

Get the briefing on Telegram or Zalo

Join the Upside Telegram channel or Zalo group for the Vietnam stocks and gold briefing at 8:00 and 19:00 (Vietnam time) on trading days, plus a weekly wrap on Saturday morning.