■ Announcement · September 1, 2026
YieldMax Announces Distributions for BIGY, RNTY, and SOXY ETFs
YieldMax has declared distributions for its Target 12 ETFs: BIGY, RNTY, and SOXY, with rates as of August 31, 2026.
Distribution Announcement
YieldMax has announced distributions for three of its Target 12 ETFs: BIGY, RNTY, and SOXY. The funds aim to provide a 12% target annual income level, but distributions are not guaranteed and may vary significantly or be zero.
Key Details
The distribution rates, calculated as of August 31, 2026, are based on the most recent distribution and the fund's net asset value (NAV). These rates include option income and may not be sustainable. The 30-day SEC yield, as of July 31, 2026, excludes option income and is based on share price. The return of capital (ROC) percentages are estimates and may be adjusted for tax purposes.
- BIGY: Distribution rate and SEC yield as per the table.
- RNTY: Distribution rate and SEC yield as per the table.
- SOXY: Distribution rate and SEC yield as per the table.
Investors should note that these funds have limited operating history and there is no guarantee of distributions. The funds' strategies cap potential gains but expose investors to all potential losses if the reference asset declines.
What it means for income investors
These distributions reflect the funds' recent performance and option income, but they are not guaranteed and may fluctuate. Income investors should consider the sustainability of such yields and the potential for capital erosion.
Reporting based on: The Manila Times. Figures verified against market data where available.