YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs

§ 01 Executive Snapshot

• What: YieldMax® ETFs announces weekly distributions for its Group 1 ETFs.
• Who: YieldMax® ETFs, Tidal Investments, LLC.
• Why it matters: This announcement highlights the ongoing commitment of YieldMax® ETFs to provide regular income to investors through its various option income strategies.

§ 02 Key Developments

• Ex. & Record Date for distributions is set for June 17, 2026.
• Payment Date for the distributions is scheduled for June 18, 2026.
• Distribution per share ranges from $0.0766 to $0.7558 across different ETFs.
• Distribution Rates for the ETFs vary, with the highest at 65.56% for ULTY and the lowest at 25.57% for SDTY.
• Return of Capital (ROC) percentages vary significantly, with MINY at 99.66% and SLTY at 98.08%.

§ 03 Strategic Context

• The YieldMax® ETFs aim to provide current income through option income strategies, reflecting a wider trend among investment funds to offer regular cash flows to investors.
• The ETFs are characterized by their unique investment strategies, which involve options contracts that can cap potential gains while exposing investors to significant risks.

§ 04 Strategic Implications

• The announcement of weekly distributions may attract income-focused investors looking for regular cash flow, potentially increasing the assets under management for YieldMax® ETFs.
• The variable nature of distributions highlights the risks associated with the funds, which could affect investor sentiment and long-term investment strategies.

§ 05 Risks & Constraints

• Regulatory risks associated with the use of options contracts and the potential for significant losses if market conditions change unfavorably.
• The non-diversified nature of the funds increases exposure to specific issuer risks, which could lead to higher volatility in returns.

§ 06 Watchlist / Forward Signals

• Upcoming performance reviews and distribution announcements will be critical in assessing the sustainability of YieldMax® ETFs' strategies.
• Changes in market conditions and investor behavior will signal the success or failure of these distribution strategies moving forward.