YieldMax Sets YRAM Weekly Distribution at $0.3392, Down 1.9%

YieldMax set YRAM's weekly payout at $0.3392 per share on Oct. 27, about 1.9% below the previous week's amount, with payment scheduled for Oct. 29.

The new amount is $0.0066 below last week's $0.3458 YRAM distribution. Oct. 28 is both the ex-dividend date and the record date.

YRAM's distribution rate was 40.21% as of the Oct. 26 close. The figure annualizes the latest distribution against the fund's latest net asset value; it does not measure total return. For the period ended Sept. 30, YRAM posted a 0.71% 30-day SEC yield, which excludes option income.

The actively managed ETF invests in memory and storage device companies and related ETFs. It uses call spreads on selected holdings to seek option income while keeping direct equity exposure. Distributions can vary or be zero, and may include income, capital gains or return of capital.