# YieldMax Sets $0.1295 Weekly Distribution for Crypto Industry & Tech ETF By Enna Lee Canonical URL: https://www.tokenpost.com/news/investing/37408 Published: 2026-10-22T03:39:01.000Z Updated: 2026-10-22T03:39:01.000Z Section: Investing > Oct. 21 was the ex-dividend and record date. The 40.92% annualized distribution rate is not total return, and the fund’s 30-day SEC yield was -0.20%. YieldMax® Crypto Industry & Tech Portfolio Option Income ETF (LFGY) set its weekly distribution at $0.1295 per share, below the prior week’s $0.1407 payout, with payment scheduled for Oct. 22. Oct. 21 was both the ex-dividend date and the record date. The fund’s [prior distribution]() was $0.1407 per share. The annualized distribution rate was 40.92% as of the Oct. 19 close. It annualizes one distribution against the fund’s latest net asset value and does not measure total return. The 30-day SEC yield was -0.20% for the period ended Sept. 30 and excludes option income. An estimated 43.41% of the distribution is return of capital and 56.59% is income. Final tax classification will be determined on Form 1099-DIV. Distributions may vary or be zero. The fund seeks income through options tied to publicly traded crypto and technology companies and related ETFs; it holds no digital assets directly. ## Links in this article - [prior distribution](https://www.tokenpost.com/news/investing/31358)