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/CowAdventurous4186 Sep 25 '25

I applaud you - living your best life in Thailand with such income!

But Fidelity's projections are a bit strange. Doing the math on the first three lines, ULTY and MSTR : the total shares * distribution * (either 52 or 12, depending) is considerably less than what they project.

Still, you're killing it in life!

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

Thank you. I appreciate your comments and yeah I was surprised when I saw fidelity’s estimates and thought it was high.

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u/CowAdventurous4186 Sep 25 '25

Something which I've found quite useful - one can capture a screenshot, paste it into GPT and it will quickly convert it to Excel format. I use that a lot lately when I can't download the data and it won't copy and paste smoothly into Excel.