YieldMax INTC ETF Sets $0.3549 Weekly Distribution, Down 12.8%

The YieldMax INTC Option Income Strategy ETF (INYY) set its weekly distribution at $0.3549 per share, a 12.8% decrease from the $0.4070 announced the previous week. The ex-distribution and record date is Oct. 22, and payment is scheduled for Oct. 23.

INYY’s Oct. 8 distribution was $0.6347 per share before the amount fell to $0.4070 the following week. The fund’s latest distribution rate is 60.13%, based on its Oct. 20 close. The annualized rate does not represent total return or predict future payments.

The fund’s 30-day SEC yield was 2.26% for the period ended Sept. 30 and excludes option income. INYY uses call spreads tied to Intel Corporation (INTC) to seek weekly income and does not invest directly in Intel shares. The strategy can limit participation in potential gains, while option premiums may not offset losses.

The latest distribution is estimated to be 100% income and 0% return of capital. Final tax classification will be reported on Form 1099-DIV.