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YRAM distribution schedule & history

YieldMax Memory and Storage Portfolio Option Income ETF · Weekly Weekly payer. Declares Tuesday, ex-date Wednesday, pays Thursday.

Next distribution

Next ex-date

Wed, Oct 21, 2026

Pay date

Oct 22, 2026

Amount per share

Awaiting declaration (issuer declares Tue, Oct 20, 2026)

Last paid

$0.3877

Oct 14, 2026 ex-date

Key facts

Distribution rate

40.38%

issuer, as of Oct 13, 2026

30-day SEC yield

0.71%

issuer

NAV

$43.13

as of Oct 16, 2026

Market price

$43.11

closing price

Premium / discount

-0.04%

to NAV

Net assets

$7.55M

Gross expense ratio

1.01%

Inception

Aug 24, 2026

Distributions per share

Sum of recent payouts

$2.4550

Distributions per share over all 6 payments listed (fund is under a year old or history is partial)

That sum ÷ current NAV

5.7%

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 14, 2026	Oct 13, 2026	Oct 15, 2026	$0.3877	98.58%
Oct 7, 2026	Oct 6, 2026	Oct 8, 2026	$0.4214	95.99%
Sep 30, 2026	Sep 29, 2026	Oct 1, 2026	$0.4209	98.58%
Sep 23, 2026	Sep 22, 2026	Sep 24, 2026	$0.4200	0.00%
Sep 16, 2026	Sep 15, 2026	Sep 17, 2026	$0.3895	97.31%
Sep 9, 2026	Sep 8, 2026	Sep 10, 2026	$0.4155	99.81%

Showing the latest 6 of 6 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.)
+6.82%	Not available	Not available	Not available	Not available	+10.46%	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.