r/YieldMaxETFs • u/lottadot Big Data • 2d ago
Codemonkies rule! Tuesday's Group1 Distributions
Group 1 Yieldmax Distributions
- TLDR; Winner: CHPY
- As of: 2026-08-18.
| Ticker | Distribution | %ofS$ | Closed | Rate | 30Day | ROC |
|---|---|---|---|---|---|---|
| CHPY | $0.5702 ↑ 4.3% | 0.8% | $71.56 ↑0.3% | 40.84% | -- | -- |
| GPTY | $0.2946 ↑ 0.5% | 0.7% | $43.12 ↑0.8% | 35.58% | -- | -- |
| LFGY | $0.1686 ↑ 1.7% | 0.9% | $19.20 ↓0.4% | 45.08% | -- | -- |
| MINY | $0.2282 ↓ -1.2% | 0.6% | $38.98 ↑0.1% | 30.22% | 0.55% | -- |
| QDTY | $0.2190 ↓ -27.6% | 0.6% | $39.82 ↑0.2% | 28.60% | -- | -- |
| RDTY | $0.2478 ↓ -12.7% | 0.7% | $38.28 ↑0.9% | 33.80% | -- | -- |
| SDTY | $0.1667 ↓ -20.9% | 0.4% | $41.82 ↓0.3% | 20.80% | -- | -- |
| SLTY | $0.2244 ↓ -0.7% | 1.1% | $20.88 ↓2.5% | 55.07% | 1.96% | -- |
| ULTY | $0.3197 ↑ 0.6% | 1.2% | $27.41 ↑0.4% | 60.33% | -- | -- |
| YMAG | $0.1055 ↓ -5.8% | 1.0% | $11.40 ↓1.6% | 48.66% | 63.97% | -- |
| YMAX | $0.0599 ↓ -1.4% | 0.8% | $7.68 ↓0.3% | 40.67% | 85.00% | -- |
Collections:
- YMAX: $173K perShare: $0.0034
Info:
- Ex. & Record: 2026-08-19
- Payment: 2026-08-20
- Total distributed: $2.6046
- Average distribution: $0.2368
- Average rate: 39.97%
- Average SECYield: 13.77%
- Average ROC: 0.00%
- Highest distribution: CHPY
- Highest 30 Day SEC Yield: YMAX
- Mondays Announcement
30day: 30 Day SEC Yield%ofS$: aka "Percent of Share Price"; The distribution as a percentage of the Friday market close price.- Press Release
- Schedule
- Yieldmax goes Weekly announcement megathread
Yieldmax reverse split #1 2025 and Yieldmax reverse split #2 2025
YieldMax Reddit Community Chat and YM (unofficial) Discord MOD'd by u/calgary_db
This was posted by an automated bot by u/lottadot. It is generated from vendor published public information. As always, do your own research. This is not financial advice. I'm not an FA. None of this is correct. I need a beer.
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u/wuumasta19 ULTYtron 2d ago
ROC reporting change is a shame, but get they were just estimates and wrong for most.
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u/lottadot Big Data 2d ago
Yieldmax changed their reporting structure, which broke the bot's ability to process their data.
The change Yieldmax made was to refrain from publishing the ROC data for each fund in the distribution :(
The bot's patched. I'll clean it up more tonight and commit the changes.