Key Takeaways
- • YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) announced a weekly distribution of $0.1233 per share, down 4.79% from the prior week's $0.1295.
- • The fund's annual distribution rate stands at 40.92%, while its SEC yield is reported at -0.20%.
- • The distribution is payable October 29, with shareholders of record and ex-dividend date both October 28.
Summary
YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) has declared a weekly distribution of $0.1233 per share, according to a TradingView report republishing a Seeking Alpha announcement. The payout is 4.79% lower than the prior week's distribution of $0.1295.
The fund's annual distribution rate is 40.92%. The SEC yield is reported at -0.20%, a figure that differs materially from the distribution rate and reflects the fund's income-versus-total-return profile rather than a conventional yield on distributions. Investors should weigh the headline distribution rate against the negative SEC yield when evaluating the fund's income generation.
The distribution is payable October 29. Shareholders of record and the ex-dividend date are both October 28, meaning investors must hold shares through that date to receive the payout. The announcement contains no further commentary on portfolio composition or strategy changes.
The fund's annual distribution rate is 40.92%. The SEC yield is reported at -0.20%, a figure that differs materially from the distribution rate and reflects the fund's income-versus-total-return profile rather than a conventional yield on distributions. Investors should weigh the headline distribution rate against the negative SEC yield when evaluating the fund's income generation.
The distribution is payable October 29. Shareholders of record and the ex-dividend date are both October 28, meaning investors must hold shares through that date to receive the payout. The announcement contains no further commentary on portfolio composition or strategy changes.
Go deeper than the headline
Research every firm in this story, track the ones that matter and get the daily briefing — free for 7 days.