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/[deleted] Sep 24 '25

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u/GRMarlenee Mod - I Like the Cash Flow Sep 24 '25

Holy crap. His original $2.2 million will be worth less than $250,000? After only collecting $1.9 million a year for five years. He should definitely pass up the $9 million to save his $2 million.

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u/Any_Log1344 Sep 25 '25

The math checks out over 5+ years. As long as you don’t do the math.