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YieldMax PYPL Option Income Strategy ETF Sets $0.1539 Distribution

The fund set Oct. 15 as its ex-dividend and record date, with payment scheduled for Oct. 16.

By Enna Lee
Published
A sealed dividend envelope rests beside a plain investment certificate / TokenPost.ai
A sealed dividend envelope rests beside a plain investment certificate / TokenPost.ai

The YieldMax PYPL Option Income Strategy ETF (PYPY) declared a distribution of $0.1539 per share on Oct. 14, with payment scheduled for Oct. 16.

Oct. 15 is both the fund’s ex-dividend date and record date. The estimated return-of-capital portion is 110.19% of the distribution, but that estimate is not a final tax classification.

Payments are not guaranteed. They may include investors’ original capital, which could lower the ETF’s net asset value and trading price over time. The latest payment follows the fund’s previous $0.1269-per-share distribution.

Enna Lee

Reporter

Enna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.

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