YieldMax NFLX Option Income Strategy ETF announces weekly distribution of $0.0604

YieldMax announced a weekly distribution of $0.0604 for its NFLX-focused option-income ETF, a 3.51% decrease from last week’s $0.0626. The fund carries an annual distribution rate of 32.62% but a much lower SEC yield of 2.60%, and a high reported return of capital of 82.91%, underscoring that most distributions are not from taxable income. The payout is payable May 29 to holders of record May 28 (ex-div May 28). Fund metrics shown: weekly dividend frequency, $5.11 annual div rate, headline yield 53.03%, expense ratio 1.05%, and AUM around $53.7M (fund) / $79.5M (class). Market impact: a small weekly cut is unlikely to move broader markets but reinforces income investors’ need to weigh high quoted yields against low SEC yield and heavy return-of-capital characteristics.