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DDDD distribution schedule & history

YieldMax U.S. Stocks Target Double Distribution ETF · Quarterly Quarterly payer.

Next distribution

Next ex-date

Thu, Dec 17, 2026

Pay date

Dec 18, 2026

Amount per share

Awaiting declaration (issuer declares Wed, Dec 16, 2026)

Last paid

$0.0533

Oct 1, 2026 ex-date

Key facts

Distribution rate

6.58%

issuer, as of Sep 30, 2026

30-day SEC yield

2.45%

issuer

NAV

$33.29

as of Oct 16, 2026

Market price

$33.24

closing price

Premium / discount

-0.16%

to NAV

Net assets

$7.49M

Gross expense ratio

1.01%

Inception

Mar 11, 2026

Distributions per share

Sum of recent payouts

$0.5583

Distributions per share over all 2 payments listed (fund is under a year old or history is partial)

That sum ÷ current NAV

1.7%

Simple ratio, not a yield or forecast. Compare with the NAV return below.

Ex-date	Declared	Pay date	Amount / share	Est. return of capital
Oct 1, 2026	Sep 30, 2026	Oct 2, 2026	$0.0533	76.44%
Jul 2, 2026	Jul 1, 2026	Jul 6, 2026	$0.5050	66.71%

Showing the latest 2 of 2 distributions the issuer lists. “Est. return of capital” is the issuer’s 19a-1 estimate per distribution; the final tax character is set after year end.

NAV

1M	3M	6M	YTD	1Y	Since inception	Since inception (ann.)
-5.95%	+2.57%	+5.42%	Not available	Not available	+5.17%	Not available

NAV total return including distributions, as reported by the issuer, as of Sep 30, 2026 (period end). Not a price-only figure.

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Source: issuer fund page, fetched 2026-10-18 23:56:31 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.