YieldMax Sets HOOY Weekly Distribution at $0.3012 per Share
Photo: TokenPost
YieldMax scheduled a $0.3012 weekly distribution for its HOOD Option Income Strategy ETF (HOOY), setting Oct. 15 as both the record and ex-dividend date and Oct. 16 as the payment date. The fund listed a 60.27% distribution rate, calculated using the latest payment and its net asset value at the Oct. 13 close. It also listed a 30-day Securities and Exchange Commission (SEC) yield of 2.08% for the period ended Sept. 30. The SEC yield excludes option income. The distribution rate annualizes the latest payment and does not represent total return.
Source: TokenPost
