YieldMax’s Short N100 Option Income Strategy ETF Declares $0.0351

YieldMax’s Short N100 Option Income Strategy ETF (YQQQ) declared a $0.0351-per-share distribution on Oct. 14, 2026, with payment scheduled for Oct. 16, 2026.

The fund set Oct. 15, 2026, as both the ex-dividend date and the record date. The issuer estimates that 83.88% of the distribution is return of capital; final tax treatment was not established.

YQQQ trades on Nasdaq and seeks current income and indirect inverse exposure to the Nasdaq 100 Index through options strategies. It does not directly short the index. A distribution can return investors’ capital, and its size is not necessarily a measure of the fund’s income or yield.