1. YieldMax® ETFs announced weekly distributions on December 24, 2025. 2. CHPY's distribution per share is $0.4403 with a 0.65% distribution rate. 3. Distributions are variable and not guaranteed. 4. Impact of market conditions could affect future distribution rates. 5. The semiconductor sector faces competition and potential obsolescence.
FAQ
Why Neutral?
The unchanged distribution level suggests stability, but market conditions remain uncertain.
How important is it?
Distribution news typically reflects imminent investor interests; variability poses risks.
Why Short Term?
Distributions may vary based on immediate market conditions or company performance.
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO, MILWAUKEE, and NEW YORK, Dec. 23, 2025 (GLOBE NEWSWIRE) — YieldMax® ETFs has revealed the upcoming distributions for its Group 1 weekly pay ETFs. The announcement includes important details regarding payment dates and distribution rates for investors in these funds, which include the stock symbol CHPY.
Key Distribution Details
The Group 1 distribution announcement includes the ex-dividend date of December 24, 2025, with the payment date set for December 26, 2025. Below are the specific details surrounding the distribution rates for each ETF:
- CHPY: YieldMax® Semiconductor Portfolio Option Income ETF - Weekly distribution of $0.4403 with a distribution rate of 0.65% and a 30-Day SEC Yield of 11.55%.
- FEAT: YieldMax® Dorsey Wright Featured 5 Income ETF - Weekly distribution of $0.2203, 3.70% distribution rate, and a 30-Day SEC Yield of 63.23%.
- FIVY: YieldMax® Dorsey Wright Hybrid 5 Income ETF - Weekly distribution of $0.1514, distributed at 4.64%, with a 30-Day SEC Yield of 63.05%.
- GPTY: YieldMax® AI & Tech Portfolio Option Income ETF - Weekly distribution amounting to $0.2937 and a distribution rate of 5.30%.
- LFGY: YieldMax® Crypto Industry & Tech Portfolio Option Income ETF - Weekly distribution of $0.2866 with a distribution rate of 5.22%.
- QDTY: YieldMax® Nasdaq 100 0DTE Covered Call ETF - Weekly distribution of $0.3581 representing a distribution rate of 2.20%.
- RDTY: YieldMax® R2000 0DTE Covered Call ETF - Weekly distribution of $0.3458 with a distribution rate of 3.97%.
- SDTY: YieldMax® S&P 500 0DTE Covered Call ETF - Weekly distribution of $0.2671 at 0.81% distribution rate.
- SLTY: YieldMax® UltraShort Option Income Strategy ETF - Weekly distribution of $0.4955 and a distribution rate of 5.27%.
- ULTY: YieldMax® Ultra Option Income Strategy ETF - Weekly distribution of $0.5705, showing a distribution rate of 5.35%.
- YMAG: YieldMax® Magnificent 7 Fund of Option Income ETFs - Weekly distribution of $0.0925, with a distribution rate of 3.24%.
- YMAX: YieldMax® Universe Fund of Option Income ETFs - Weekly distribution of $0.0944 and a distribution rate of 7.02%.
Performance Insights
The reported performance of these ETFs, especially CHPY, reflects past results and does not guarantee future outcomes. The investment returns and the principal value of each fund will fluctuate, which may impact the eventual market value of shares sold.
Each fund invites inquiries for the most recent standardized performance data and financial metrics through the contact number (866) 864-3968. Please note that while the primary objective of these funds is to provide current income, individual distributions may vary significantly.
Important Considerations
Investors should be aware that while distributions are reported, they are not guaranteed. The distribution rates and 30-Day SEC yield are subject to change and will likely differ from their future distributions. In some scenarios, future distributions could potentially be zero.
Additionally, investors in these funds may face risks, including the possibility of principal loss due to market conditions and fluctuations. The underlying reference assets do not provide investors with rights to receive dividends or other distributions.
Investment Advisory
This announcement, originating from Tidal Investments, LLC, highlights its advisory role for all YieldMax® ETFs, including the highlighted CHPY. Further details can be obtained from the prospectus available on request.