Other Admin

YieldMax(TM) ETFs Announces Distributions on MSST, NVIT, and TEST

By The Northwire Desk — AI Analysis Jun 29, 2026 · 06:55 MSST NaN

MSST · Price

YieldMax® announced Group 3 distributions for three specific ETFs: YieldMax® MSTR (MSST), YieldMax® NVDA (NVIT), and YieldMax® TSLA (TEST).
The distributions are scheduled to be paid on July 1, 2026, following an ex-date and record date of June 30, 2026.
The funds target a 25% annual income level, with distributions paid on a weekly basis.

YieldMax® MSTR Performance & Distribution Target 25 ETF (MSST):
- Distribution per Share: $0.0937
- Distribution Rate: 25.00%
- 30-Day SEC Yield: 1.05%
- Return of Capital (ROC): 0.00%
YieldMax® NVDA Performance & Distribution Target 25 ETF (NVIT):
- Distribution per Share: $0.2240
- Distribution Rate: 25.00%
- 30-Day SEC Yield: 1.76%
- Return of Capital (ROC): 91.53%
YieldMax® TSLA Performance & Distribution Target 25 ETF (TEST):
- Distribution per Share: $0.2012
- Distribution Rate: 25.00%
- 30-Day SEC Yield: 2.22%
- Return of Capital (ROC): 74.68%
Payment Schedule:
- Ex. & Record Date: June 30, 2026
- Payment Date: July 1, 2026
Fund Structure:
- Distributions are variable and may vary significantly from period to period.
- Distributions may include ordinary dividends, capital gains, and return of investor capital.
- Investors do not have rights to receive dividends or other distributions with respect to the underlying reference assets (MSTR, NVDA, TSLA).
- The funds utilize a call writing strategy which caps potential gains but subjects investors to all potential losses if the reference asset shares decrease in value.

More from NaN