Before making investing, you should carefully investigate the objective, risk, charged and expenses of the yieldmax dividend EFTs, here is a list of Yieldmax efts that will tell you about the latest yieldmax Efts price, dividend, return and also today yieldmax dividend announcement.

Yieldmax Dividend Announcement Count Down (Live)

Risk Information

Before investing, examine the Fund’s investment goals, risks, charges, and fees. The prospectus includes this and other information. Please read the prospectuses carefully before investing.

Investments carry risk. Principal loss is probable. The funds’ shareholders are not entitled to dividends paid out by TSLA, the ARK Innovation ETF, AAPL, NVDA, AMZN, META, GOOGL, NFLX, COIN, DIS, MSFT, XOM, JPM, AMD, PYPL, XYZ, MRNA, AI, or MSTR.

The funds do not make direct investments in the underlying stock or ETF.

Investing in the funds has a high level of risk.

Investors in the Funds

Investors in the Funds will not be able to receive dividends or other distributions on the underlying reference asset(s).

1. All YieldMax® ETFs in the table above (excluding YMAX, YMAG, FEAT, FIVY, and ULTY) have 0.99% gross expenses. Management fees of 0.29% and purchased fund fees and expenses of 0.99% give YMAX and FEAT a gross expense ratio of 1.28%. A 0.29% management fee and 0.83% acquired fund fees and expenses make up YMAG’s 1.12% gross expense ratio. A 0.29% management fee and 0.59% purchased fund fees and expenses make up FIVY’s 0.88% gross expense ratio. “Acquired Fund Fees and Expenses” are the Fund’s indirect fees and expenses from investing in other YieldMax® ETFs’ shares. ULTY’s gross expense ratio is 1.40% and its net expense ratio after fee waiver is 1.30%. The Advisor waived 0.10 percent fees until February 28, 2026.
2. The Distribution Rate is as of August 26, 2025, close. If the most recent payout, including option income, remained constant, an investor would get the dividend Rate annually. An ETF’s Distribution Rate is calculated by annualizing its Distribution per Share and dividing by its most recent NAV. ETF dividend Rate is a single dividend and does not indicate whole return. Conventional dividends, capital gains, and investor capital returns may lower an ETF’s NAV and trading price over time. Thus, investors may suffer significant losses. These Distribution Rates may be unsustainable due to extremely favorable market conditions. Such conditions may not last, thus this performance should not be expected again.
3. The 30-Day SEC Yield represents net investment income, which excludes option income, earned by such ETF over the 30-Day period ended July 31, 2025, expressed as an annual percentage rate based on such ETF’s share price at the end of the 30-Day period.
4. Each ETF’s approach (save the Short ETFs) limits gains if the reference asset’s shares rise and exposes investors to all losses if they fall. The ETF’s income may not cover losses. Each Short ETF limits gains if the reference asset’s value falls and exposes investors to entire losses if it rises. The ETF’s income may not cover losses.
5. ROC means Return of Capital. The ROC percentage shows how closely the distribution matches an investor’s initial investment. The estimates in the table above for each Fund may become taxable net investment income, short-term gains, long-term profits (to the extent allowed by law), or capital returns. Tax restrictions may affect the Fund’s investment activity for the rest of the fiscal year and tax reporting amounts and sources. For the calendar year, your broker will provide Form 1099-DIV on how to declare these dividends for federal income tax purposes.
6. Each Fund has a short operational history and aims to earn current revenue, but it may not pay a dividend. Distributions may vary greatly in amount.