Add as a preferred source on GoogleYieldMax Sets HOOY Weekly Distribution at $0.3012 per Share
The distribution rate is 60.27%. Oct. 15 is the ex-dividend and record date, with payment scheduled for Oct. 16.
YieldMax scheduled a $0.3012 weekly distribution for its HOOD Option Income Strategy ETF (HOOY), setting Oct. 15 as both the record and ex-dividend date and Oct. 16 as the payment date.
The fund listed a 60.27% distribution rate, calculated using the latest payment and its net asset value at the Oct. 13 close. It also listed a 30-day Securities and Exchange Commission (SEC) yield of 2.08% for the period ended Sept. 30.
The SEC yield excludes option income. The distribution rate annualizes the latest payment and does not represent total return. Distributions may vary, are not guaranteed and may include return of capital.
The latest distribution follows HOOY’s $0.3376 distribution scheduled for Oct. 9.
Enna Lee
ReporterEnna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.