YieldMax™ ETFs Group D Distribution Announcement (May 7, 2025)

YieldMax™ ETFs Group D Distribution Announcement (May 7, 2025)

YieldMax™ announced distributions for its Weekly Payers and Group D ETFs, effective May 7, 2025. Below is a summarized table of the key details for each ETF, including ticker, name, distribution frequency, distribution per share, distribution rate, 30-day SEC yield, return of capital (ROC), ex-date, record date, and payment date. The MSTY ETF is highlighted due to its notably high distribution rate.

Ticker ETF Name Frequency Distribution per Share Distribution Rate 30-Day SEC Yield ROC Ex-Date & Record Date Payment Date

CHPY	YieldMax™ Semiconductor Portfolio Option Income ETF	Weekly	$0.3767	40.59%	0.00%	97.94%	5/8/25	5/9/25
GPTY	YieldMax™ AI & Tech Portfolio Option Income ETF	Weekly	$0.2738	35.79%	0.00%	100.00%	5/8/25	5/9/25
LFGY	YieldMax™ Crypto Industry & Tech Portfolio Option Income ETF	Weekly	$0.7511	106.27%	0.00%	100.00%	5/8/25	5/9/25
QDTY	YieldMax™ Nasdaq 100 0DTE Covered Call ETF	Weekly	$0.2841	37.11%	0.00%	100.00%	5/8/25	5/9/25
RDTY	YieldMax™ R2000 0DTE Covered Call ETF	Weekly	$0.4634	55.79%	0.00%	100.00%	5/8/25	5/9/25
SDTY	YieldMax™ S&P 500 0DTE Covered Call ETF	Weekly	$0.2714	33.70%	0.00%	100.00%	5/8/25	5/9/25
ULTY	YieldMax™ Ultra Option Income Strategy ETF	Weekly	$0.1181	103.67%	0.00%	100.00%	5/8/25	5/9/25
YMAG	YieldMax™ Magnificent 7 Fund of Option Income ETFs	Weekly	$0.1059	36.84%	70.00%	94.72%	5/8/25	5/9/25
YMAX	YieldMax™ Universe Fund of Option Income ETFs	Weekly	$0.1679	66.64%	95.10%	89.73%	5/8/25	5/9/25
AIYY	YieldMax™ AI Option Income Strategy ETF	Every 4 weeks	$0.3245	89.06%	3.75%	96.09%	5/8/25	5/9/25
AMZY	YieldMax™ AMZN Option Income Strategy ETF	Every 4 weeks	$0.7963	66.95%	3.68%	94.99%	5/8/25	5/8/25
APLY	YieldMax™ AAPL Option Income Strategy ETF	Every 4 weeks	$0.6512	62.59%	3.13%	94.81%	5/8/25	5/9/25
DISO	YieldMax™ DIS Option Income Strategy ETF	Every 4 weeks	$0.5291	53.05%	3.72%	94.23%	5/8/25	5/9/25
MSTY	YieldMax™ MSTR Option Income Strategy ETF	Every 4 weeks	$2.3734	125.12%	1.00%	98.39%	5/8/25	5/9/25
SMCY	YieldMax™ SMCI Option Income Strategy ETF	Every 4 weeks	$1.4128	100.76%	3.85%	97.08%	5/8/25	5/9/25
WNTR	YieldMax™ Short MSTR Option Income Strategy ETF	Every 4 weeks	$2.7190	85.04%	3.26%	95.65%	5/8/25	5/9/25
XYZY	YieldMax™ XYZ Option Income Strategy ETF	Every 4 weeks	$0.4140	60.45%	3.80%	95.54%	5/8/25	5/9/25
YQQQ	YieldMax™ Short N100 Option Income Strategy ETF	Every 4 weeks	$0.4357	34.48%	2.97%	91.77%	5/8/25	5/9/25

Highlight: MSTY (YieldMax™ MSTR Option Income Strategy ETF)

• Distribution per Share: $2.3734
• Distribution Rate: 125.12% (highest among the listed ETFs)
• 30-Day SEC Yield: 1.00%
• ROC: 98.39%
• Frequency: Every 4 weeks
• Ex-Date & Record Date: May 8, 2025
• Payment Date: May 9, 2025

The MSTY ETF stands out with its exceptionally high distribution rate of 125.12%, making it a focal point for investors seeking significant income potential. However, the high return of capital (98.39%) indicates that a substantial portion of the distribution is from the investor's original investment, which may impact the ETF's net asset value (NAV) over time.

Key Notes

• Distribution Rates: Calculated as of May 6, 2025, based on the annualized distribution per share divided by the ETF’s most recent NAV. These rates are not guaranteed and may vary significantly.
• 30-Day SEC Yield: Reflects net investment income (excluding option income) as of April 30, 2025. Most ETFs show low or zero yields, emphasizing option income strategies.
• ROC (Return of Capital): High ROC percentages (often near 100%) suggest distributions include returns of investors’ original capital, potentially reducing NAV.
• Risks: High distribution rates may be driven by favorable market conditions, which may not persist. Investors should review the prospectus for risks, including capped upside potential and exposure to underlying asset declines.
• Performance: Past performance does not guarantee future results. For the latest performance data, contact YieldMax™ at (833) 378-0717 or visit www.yieldmaxetfs.com.

Additional Information

• Weekly Payers & Group A ETFs scheduled for the following week include: CHPY, GPTY, LFGY, QDTY, RDTY, SDTY, ULTY, YMAG, YMAX, CRSH, FEAT, FIVY, GOOY, OARK, SNOY, TSLY, TSMY, XOMO, YBIT.
• Contact: For more details, reach out to Gavin Filmore at gfilmore@tidalfg.com.
• Prospectus: Available at www.yieldmaxetfs.com.

Disclaimer: Distributions are not guaranteed, and the Distribution Rate and 30-Day SEC Yield are not indicative of future distributions. Investors should carefully consider the risks, including potential losses from underlying asset declines and high ROC, before investing.

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