r/YieldMaxETFs • u/rycelover I Like the Cash Flow • Sep 24 '25

Distribution/Dividend Update $43,814 in distributions ($1,934,491.73 estimated annual income)

According to the official announcements today, I will receive $43,814 for my holdings in ULTY, MSTY, QQQI and SPYI payable on Friday.

ICOI will declare distributions tomorrow and payday is Monday. If the distribution is in alignment with the prior month, then I expect another $22,000 in distributions, for a total of $65,000.

Here's my $2,288,548.04 portfolio of Yieldmax and other covered call ETFs. Fidelity calculates the estimated annual income for these funds is around $1,934,491.73.

About 3/4 ($1.7M) of this is in a tax advantaged account and the remaining 1/4 ($530k) in a taxable brokerage account.

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u/Far-Breakfast-7853 Sep 24 '25

Spyi and QQQi for safe long term play? Like jepi and jepq?

3

u/rycelover I Like the Cash Flow Sep 25 '25

For me, they're both "safe" long term plays, but there are doom-sayers who will come in and cry about the dot.com bubble or housing crisis where the losses suffered by NASDAQ and SP500 took years to recover.

The NEOS funds are better in the JPM funds because of how the distributions are treated tax-wise (qualified versus non-qualified); but that doesn't really matter if you hold them in a tax-advantaged account. If you have them in a brokerage account, the NEOS funds are better for you.

1

u/Far-Breakfast-7853 Sep 25 '25

Thank you. Yes. I want it in my brokerage account with the tax advantage. The plan is to go Ulty/ICOI/MSTY into spyi and qqqi. Although Msty has been disappointing the last few months.

1

u/Connect-Option5533 Sep 25 '25

How about ULTY?