YieldMax Sets INYY Weekly Distribution at $0.2346, Down 37.94%

YieldMax set a weekly distribution of $0.2346 per share for the YieldMax INTC Option Income Strategy ETF (INYY), a 37.94% decrease from the fund’s prior payout.

Nov. 5 is both the ex-distribution date and record date, and payment is scheduled for Nov. 6. The payout is down from $0.3780 declared Oct. 28, the fund’s previous weekly distribution.

INYY’s annualized distribution rate was 60.26% as of the Nov. 3 close. The rate is calculated by annualizing the latest distribution and dividing it by the fund’s latest net asset value; it does not measure total return or guarantee future payments.

Its 30-day SEC yield was 4.38% for the period ending Oct. 31 and excludes option income. INYY seeks weekly income through call spreads tied to Intel Corp. shares. The strategy can limit gains if Intel rises and expose the fund to losses if the shares fall. Distributions may vary and are not guaranteed.