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YieldMax(TM) ETFs Announces Distributions on MSST, NVIT, and TEST
NVIT · Price
Executive Summary
- YieldMax® announced weekly cash distributions for three Performance & Distribution Target 25 ETFs (MSST, NVIT, TEST) with ex‑ and record dates of Feb 18 2026 and payment date of Feb 19 2026.
- Distributions per share are $0.1693 (MSST), $0.2322 (NVIT), and $0.2338 (TEST), reflecting a 25% target annual income level.
- The announcement includes detailed fund metrics (30‑day SEC Yield, ROC, distribution rate) and extensive risk disclosures.
Key Details
- Group 3 Distribution Announcement – Ex/Record Date: Feb 18 2026; Payment Date: Feb 19 2026.
- MSST – YieldMax® MSTR Performance & Distribution Target 25 ETF – Weekly distribution $0.1693 per share; 30‑day SEC Yield 2.53%; ROC 91.38%.
- NVIT – YieldMax® NVDA Performance & Distribution Target 25 ETF – Weekly distribution $0.2322 per share; 30‑day SEC Yield 1.44%; ROC 93.86%.
- TEST – YieldMax® TSLA Performance & Distribution Target 25 ETF – Weekly distribution $0.2338 per share; 30‑day SEC Yield 2.06%; ROC 82.06%.
- Distribution Rate (annualized) shown as 25.00% for each fund, based on February 13 2026 NAV.
- Funds employ a call‑writing strategy and may experience significant variation in distribution amounts; distributions are not guaranteed.
- Risk disclosures cover call‑writing strategy risk, counterparty risk, derivatives risk, distribution risk, liquidity risk, non‑diversification risk, and others.
- Adviser: Tidal Investments, LLC; Distributor: Foreside Fund Services, LLC.
- Contact for more information: Vince DiLullo ([email protected]).