YieldMax® ETFs Announces Distributions on BABO, MARO, ULTY, MRNY, SLTY and Others

CHICAGO and MILWAUKEE and NEW YORK, Oct. 08, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per Share Distribution Rate 2, 4 30-Day SEC Yield 3 ROC 5 Ex-Date & RecordDate Payment Date CHPY YieldMax®Semiconductor Portfolio Option Income ETF Weekly $0.4307 38.83% 0.00% 100.00% 10/9/2025 10/10/2025 GPTY YieldMax®AI & Tech Portfolio Option Income ETF Weekly $0.3013 32.96% 0.00% 90.13% 10/9/2025 10/10/2025 LFGY YieldMax®Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.5102 70.45% 0.00% 100.00% 10/9/2025 10/10/2025 QDTY YieldMax®Nasdaq 100 0DTE Covered Call ETF Weekly $0.2473 28.35% 0.00% 100.00% 10/9/2025 10/10/2025 RDTY YieldMax®R2000 0DTE Covered Call ETF Weekly $0.3623 42.16% 0.00% 12.05% 10/9/2025 10/10/2025 SDTY YieldMax®S&P 500 0DTE Covered Call ETF Weekly $0.1597 18.19% 0.00% 100.00% 10/9/2025 10/10/2025 SLTY YieldMax®Ultra Short Option Income Strategy ETF Weekly $0.6087 78.98% 2.56% 97.28% 10/9/2025 10/10/2025 ULTY YieldMax®Ultra Option Income Strategy ETF Weekly $0.0904 85.45% 0.00% 100.00% 10/9/2025 10/10/2025 YMAG YieldMax®Magnificent 7 Fund of Option Income ETFs Weekly $0.2090 69.85% 59.45% 0.00% 10/9/2025 10/10/2025 YMAX YieldMax®Universe Fund of Option Income ETFs Weekly $0.1470 58.99% 82.78% 37.40% 10/9/2025 10/10/2025 BABO YieldMax®BABA Option Income Strategy ETF Every 4weeks $1.8876 125.38% 1.79% 0.00% 10/9/2025 10/10/2025 DIPS YieldMax®Short NVDA Option Income Strategy ETF Every 4weeks $0.1642 35.86% 3.40% 90.92% 10/9/2025 10/10/2025 FBY YieldMax®META Option Income Strategy ETF Every 4weeks $0.3069 26.05% 2.56% 29.93% 10/9/2025 10/10/2025 GDXY YieldMax®Gold Miners Option Income Strategy ETF Every 4weeks $1.0030 72.86% 2.04% 97.34% 10/9/2025 10/10/2025 JPMO YieldMax®JPM Option Income Strategy ETF Every 4weeks $0.4229 32.26% 2.09% 92.81% 10/9/2025 10/10/2025 MARO YieldMax®MARA Option Income Strategy ETF Every 4weeks $1.5766 101.02% 3.05% 96.88% 10/9/2025 10/10/2025 MRNY YieldMax®MRNA Option Income Strategy ETF Every 4weeks $0.1150 81.86% 3.18% 96.30% 10/9/2025 10/10/2025 NVDY YieldMax®NVDA Option Income Strategy ETF Every 4weeks $0.7954 62.06% 2.29% 95.96% 10/9/2025 10/10/2025 PLTY YieldMax®PLTR Option Income Strategy ETF Every 4weeks $3.2847 65.57% 2.65% 5.66% 10/9/2025 10/10/2025 Weekly Payers & Group C ETFs scheduled for next week: CHPY GPTY LFGY QDTY RDTY SDTY ULTY SLTY YMAG YMAX ABNY AMDY CONY CVNY DRAY FIAT GMEY HOOY MSFO NFLY PYPY Performance data quoted represents past performance and is no guarantee of future results.

GlobeNewsWire • Oct 8, 2025

The Mirage Of Income Agnosticism: What MARO Vs. NVDY Really Reveal

Comparing YieldMax MARA Option Income Strategy ETF (MARO) and YieldMax NVDA Option Income Strategy ETF (NVDY) highlights how underlying volatility impacts option income strategies. MARO's high volatility results in better upside capture but fails to cushion drawdowns, making it reliant on MARA's capital appreciation rather than option income. NVDY performs better in neutral to mildly bullish conditions, offering a higher yield on cost and is rated Buy for tactical use in consolidating or overheated Nvidia scenarios.

Seeking Alpha • Oct 2, 2025

YieldMax® ETFs Announces Distributions on ULTY, MARO, SLTY, BABO, DIPS and Others

CHICAGO and MILWAUKEE and NEW YORK, Sept. 10, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group B ETFs listed in the table below.

GlobeNewsWire • Sep 10, 2025

YieldMax® ETFs Announces Distributions on PLTY, ULTY, MARO, LFGY, MRNY and Others

CHICAGO and MILWAUKEE and NEW YORK, Aug. 13, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per Share Distribution Rate 2, 4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date CHPY YieldMax® Semiconductor Portfolio Option Income ETF Weekly $0.4056 38.72% 0.00% 20.03% 8/14/25 8/15/25 GPTY YieldMax® AI & Tech Portfolio Option Income ETF Weekly $0.2920 32.57% 0.00% 98.22% 8/14/25 8/15/25 LFGY YieldMax® Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.4484 63.34% 0.00% 54.02% 8/14/25 8/15/25 QDTY YieldMax® Nasdaq 100 0DTE Covered Call ETF Weekly $0.1917 21.95% 0.00% 100.00% 8/14/25 8/15/25 RDTY YieldMax® R2000 0DTE Covered Call ETF Weekly $0.3123 35.30% 0.00% 95.02% 8/14/25 8/15/25 SDTY YieldMax® S&P 500 0DTE Covered Call ETF Weekly $0.2031 23.12% 0.00% 100.00% 8/14/25 8/15/25 ULTY YieldMax® Ultra Option Income Strategy ETF Weekly $0.1006 85.94% 0.00% 100.00% 8/14/25 8/15/25 YMAG YieldMax® Magnificent 7 Fund of Option Income ETFs Weekly $0.1617 53.33% 60.85% 47.97% 8/14/25 8/15/25 YMAX YieldMax® Universe Fund of Option Income ETFs Weekly $0.1102 43.43% 82.47% 17.63% 8/14/25 8/15/25 BABO YieldMax® BABA Option Income Strategy ETF Every 4 weeks $0.7544 62.28% 2.84% 96.06% 8/14/25 8/15/25 DIPS YieldMax® Short NVDA Option Income Strategy ETF Every 4 weeks $0.1787 36.19% 3.86% 90.42% 8/14/25 8/15/25 FBY YieldMax® META Option Income Strategy ETF Every 4 weeks $0.6241 46.15% 2.59% 94.10% 8/14/25 8/15/25 GDXY YieldMax® Gold Miners Option Income Strategy ETF Every 4 weeks $0.6098 50.44% 3.09% 94.67% 8/14/25 8/15/25 JPMO YieldMax® JPM Option Income Strategy ETF Every 4 weeks $0.2824 21.93% 2.56% 89.11% 8/14/25 8/15/25 MARO YieldMax® MARA Option Income Strategy ETF Every 4 weeks $1.0043 67.16% 3.16% 20.75% 8/14/25 8/15/25 MRNY YieldMax® MRNA Option Income Strategy ETF Every 4 weeks $0.0946 62.90% 3.06% 84.86% 8/14/25 8/15/25 NVDY YieldMax® NVDA Option Income Strategy ETF Every 4 weeks $0.8397 60.79% 2.52% 0.00% 8/14/25 8/15/25 PLTY YieldMax® PLTR Option Income Strategy ETF Every 4 weeks $7.4924 125.02% 2.93% 97.92% 8/14/25 8/15/25 Weekly Payers & Group C ETFs scheduled for next week: CHPY GPTY LFGY QDTY RDTY SDTY ULTY YMAG YMAX ABNY AMDY CONY CVNY DRAY FIAT HOOY MSFO NFLY PYPY Standardized Performance and Fund details can be obtained by clicking the ETF Ticker in the table above or by visiting us at www.yieldmaxetfs.com Performance data quoted represents past performance and is no guarantee of future results.

GlobeNewsWire • Aug 13, 2025

MARO: Elevated Risk Due To Bitcoin Exposure

MARO offers a massive 125% yield by harnessing MARA's volatility, but its synthetic option strategy carries high risk and caps upside potential. The ETF is best suited for aggressive income seekers, not for growth or capital preservation, due to its declining price and speculative underlying asset. Distributions are inconsistent and not tax-efficient, making MARO more appropriate for tax-advantaged accounts and those who can handle payout variability.

Seeking Alpha • Jul 19, 2025

YieldMax® ETFs Announces Distributions on MARO, MRNY, ULTY, NVDY, LFGY, and Others

CHICAGO and MILWAUKEE and NEW YORK, July 16, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per Share Distribution Rate 2, 4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date CHPY YieldMax® Semiconductor Portfolio Option Income ETF Weekly $0.3730 35.07% 0.04% 100.00% 7/17/25 7/18/25 GPTY YieldMax® AI & Tech Portfolio Option Income ETF Weekly $0.2956 32.36% 0.00% 100.00% 7/17/25 7/18/25 LFGY YieldMax® Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.4799 62.40% 0.00% 90.24% 7/17/25 7/18/25 QDTY YieldMax® Nasdaq 100 0DTE Covered Call ETF Weekly $0.1906 22.29% 0.00% 0.00% 7/17/25 7/18/25 RDTY YieldMax® R2000 0DTE Covered Call ETF Weekly $0.3330 38.07% 1.65% 38.62% 7/17/25 7/18/25 SDTY YieldMax® S&P 500 0DTE Covered Call ETF Weekly $0.1481 17.13% 0.07% 0.00% 7/17/25 7/18/25 ULTY YieldMax® Ultra Option Income Strategy ETF Weekly $0.1035 85.69% 0.00% 81.67% 7/17/25 7/18/25 YMAG YieldMax® Magnificent 7 Fund of Option Income ETFs Weekly $0.1515 51.27% 63.17% 50.61% 7/17/25 7/18/25 YMAX YieldMax® Universe Fund of Option Income ETFs Weekly $0.1041 39.01% 82.40% 76.75% 7/17/25 7/18/25 BABO YieldMax® BABA Option Income Strategy ETF Every 4 weeks $0.3820 32.17% 3.22% 11.74% 7/17/25 7/18/25 DIPS YieldMax® Short NVDA Option Income Strategy ETF Every 4 weeks $0.1716 31.92% 3.59% 88.67% 7/17/25 7/18/25 FBY YieldMax® META Option Income Strategy ETF Every 4 weeks $0.4992 38.91% 2.87% 0.00% 7/17/25 7/18/25 GDXY YieldMax® Gold Miners Option Income Strategy ETF Every 4 weeks $0.3321 29.03% 3.22% 0.00% 7/17/25 7/18/25 JPMO YieldMax® JPM Option Income Strategy ETF Every 4 weeks $0.5085 38.99% 2.70% 0.00% 7/17/25 7/18/25 MARO YieldMax® MARA Option Income Strategy ETF Every 4 weeks $2.3718 125.17% 3.09% 0.00% 7/17/25 7/18/25 MRNY YieldMax® MRNA Option Income Strategy ETF Every 4 weeks $0.2004 101.03% 3.07% 0.00% 7/17/25 7/18/25 NVDY YieldMax® NVDA Option Income Strategy ETF Every 4 weeks $1.0285 75.28% 2.78% 37.15% 7/17/25 7/18/25 PLTY YieldMax® PLTR Option Income Strategy ETF Every 4 weeks $2.5602 48.72% 2.99% 0.00% 7/17/25 7/18/25 Weekly Payers & Group C ETFs scheduled for next week: CHPY GPTY LFGY QDTY RDTY SDTY ULTY YMAG YMAX ABNY AMDY CONY CVNY FIAT HOOY MSFO NFLY PYPY   Standardized Performance and Fund details can be obtained by clicking the ETF Ticker in the table above or by visiting us at www.yieldmaxetfs.com Performance data quoted represents past performance and is no guarantee of future results.

GlobeNewsWire • Jul 16, 2025

YieldMax® ETFs Announces Distributions on MRNY, ULTY, MARO, GDXY, LFGY, and Others

CHICAGO, MILWAUKEE and NEW YORK, June 18, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per Share Distribution Rate 2, 4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date CHPY YieldMax® Semiconductor Portfolio Option Income ETF Weekly $0.4056 39.53% 0.38% 100.00% 6/20/25 6/23/25 GPTY YieldMax® AI & Tech Portfolio Option Income ETF Weekly $0.3226 35.91% 0.00% 100.00% 6/20/25 6/23/25 LFGY YieldMax® Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.4684 63.05% 0.00% 100.00% 6/20/25 6/23/25 QDTY YieldMax® Nasdaq 100 0DTE Covered Call ETF Weekly $0.2342 28.57% 0.00% 100.00% 6/20/25 6/23/25 RDTY YieldMax® R2000 0DTE Covered Call ETF Weekly $0.3265 37.71% 0.89% 100.00% 6/20/25 6/23/25 SDTY YieldMax® S&P 500 0DTE Covered Call ETF Weekly $0.2233 26.63% 0.00% 100.00% 6/20/25 6/23/25 ULTY YieldMax® Ultra Option Income Strategy ETF Weekly $0.0875 73.92% 0.00% 100.00% 6/20/25 6/23/25 YMAG YieldMax® Magnificent 7 Fund of Option Income ETFs Weekly $0.1691 57.82% 66.50% 92.24% 6/20/25 6/23/25 YMAX YieldMax® Universe Fund of Option Income ETFs Weekly $0.1424 55.07% 88.53% 92.18% 6/20/25 6/23/25 BABO YieldMax® BABA Option Income Strategy ETF Every 4 weeks $0.4314 35.88% 3.32% 91.83% 6/20/25 6/23/25 DIPS YieldMax® Short NVDA Option Income Strategy ETF Every 4 weeks $0.2922 45.02% 2.78% 93.01% 6/20/25 6/23/25 FBY YieldMax® META Option Income Strategy ETF Every 4 weeks $0.5363 41.44% 3.21% 93.05% 6/20/25 6/23/25 GDXY YieldMax® Gold Miners Option Income Strategy ETF Every 4 weeks $0.8449 69.06% 3.38% 95.87% 6/20/25 6/23/25 JPMO YieldMax® JPM Option Income Strategy ETF Every 4 weeks $0.2774 21.85% 3.02% 87.32% 6/20/25 6/23/25 MARO YieldMax® MARA Option Income Strategy ETF Every 4 weeks $1.2073 71.88% 3.30% 96.21% 6/20/25 6/23/25 MRNY YieldMax® MRNA Option Income Strategy ETF Every 4 weeks $0.1900 102.74% 3.20% 97.17% 6/20/25 6/23/25 NVDY YieldMax® NVDA Option Income Strategy ETF Every 4 weeks $0.6721 53.15% 2.98% 95.30% 6/20/25 6/23/25 PLTY YieldMax® PLTR Option Income Strategy ETF Every 4 weeks $3.2600 62.55% 2.76% 96.50% 6/20/25 6/23/25 Weekly Payers & Group C ETFs scheduled for next week: CHPY GPTY LFGY QDTY RDTY SDTY ULTY YMAG YMAX ABNY AMDY CONY CVNY FIAT HOOY MSFO NFLY PYPY   Standardized Performance and Fund details can be obtained by clicking the ETF Ticker in the table above or by visiting us at www.yieldmaxetfs.com Performance data quoted represents past performance and is no guarantee of future results.

GlobeNewsWire • Jun 18, 2025

YieldMax™ ETFs Announces Distributions on PLTY, NVDY, MARO, YMAG, ULTY, and Others

CHICAGO, MILWAUKEE and NEW YORK, May 21, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below.

GlobeNewsWire • May 21, 2025

YieldMax™ ETFs Announces Distributions on PLTY (101.54%), MARO (101.13%), ULTY (77.02%), MRNY (63.58%), NVDY (63.07%), and Others

CHICAGO, MILWAUKEE and NEW YORK, April 23, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below.

GlobeNewsWire • Apr 23, 2025

Tariff Relief Boosts Tech ETFs: Is More Upside Ahead?

Wall Street rallied on Monday, buoyed by the hopes that Trump might soften his tariff stance. The S&P 500 snapped out of a four-week losing streak, rising 1.8%, whereas the Dow Jones Industrial Average advanced 1.4%.

Zacks Investment Research • Mar 25, 2025