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They are keeping everything close together.
2024 Yieldmax distribution schedule; https://www.yieldmaxetfs.com/distribution-schedule/
Im looking for a Vanadium flow battery etf, anyone know of any? Vanadium VFB's are to replace Lithium for EV's which would put a serious dent in Teslas abilities.
I tried the new look but went back to the classic
I picked up some 10.90 and some 10.87
I definitely prefer the "classic view" of this MB over the new full view, why crap up something thats perfectly fine & easy to navigate
Get any of those upper $10.00's today? I expect the sp to rise a bit in to the $13.00's with moderate dividends for 2024.
Let's see how it does next year.
2024 YieldMax™ ETFs Distribution Schedule
https://www.yieldmaxetfs.com/distribution-schedule/
read up on the new x/record date
Where did you find the divi info yesterday?
$TSLY December dividend .60 cents
https://twitter.com/CIarkGriswoId/status/1732394723241796042/photo/1
It would be nice if they gave forward guidance like other companies do who pay monthly
Scotttrader80
Total DIVI for the year is $9.1226
Not too shabby.
Hoping that next year will mirror what ocurred this year.
GLTU
GO4AWILDRIDE
I'm hoping to see a higher divi than last Month. I think it will come out tomorrow.
Im thinking .75- $1.05 based on what Schwab is predicting
hotdawg
Good job, the DIVI should be announced on the 6'th.
Am hoping for .70-.80
GLTU
GO4AWILDRIDE
Picked up a few more for the next DIVI
YES, in this link scroll down to "future dividends" for TSLY breakdown
https://marketchameleon.com/Overview/TSLY/Dividends/
Master
I would love to answer that but I have no idea, it would make sense if the DIVI will continue but maybe someone else can respond to your request.
GLTU
GO4AWILDRIDE
Will TSLY be paying dividends in 2024 also?
yes i see that they posted it here in the news. I hope it keeps up with the high .50s if it stays steady we wont have the big swings.
hotdawg
I see that the DIVI will be $0.5846 this month. A slight increase from last month.
GLTU
GO4AWILDRIDE
If you find Schwabs version of TDA's "income estimator" point it out to me, Ive yet to find that tool on Schwabs site
i moved this weekend also not sure i like them.
hotdawg
I am one of those TDAMERITRADE transfered to SCHAWB this past weekend so i am still looking over my info at SCHAWB and did not see any info on the DIVI for TSLY as of yet, will now check at FIDELITY to see if the DIVI has posted there yet. Will post a new message when I find the DIVI info for November.
GLTU
GO4AWILDRIDE
thanks I wasn't sure if it would be today or tomorrow.
hotdawg
Should be 11/7 as the declaration date.
So tomorrow or later today after hours is my guess.
GLTU
GO4AWILDRIDE
Any thing out on the divi this month.
You are correct I use my TDA account every day. My account moves over to schwab account on the 3rd of Nov.
LOLOL no its not I just logged in to all of my TDA accounts, its fine
https://twitter.com/TDAmeritrade/status/1712558758700912983
TDA ??? its now defunct ...
Yield changes monthly, and not all TDA accounts have converted to Schwab yet, some like mine not until the end of November
Fidelity paid on the 16th, TDA Schwab on the 18th,
What make it still going down ? Perhaps too much dividend yield amount.
I have min today as well thanks for the info.
hotdawg
Just went into my TDAMERITRADE/SCHAWB and the DIVI showed up this morning.
GLTU
GO4AWILDRIDE
Scotttrader80
Not in any of my accounts,
Maybe tomorrow.
GLTU
GO4AWILDRIDE
TDA's just trickling in now
thanks for the info will wait till EOW.
hotdawg
Just checked my accounts and still no DIVI.
I think this happened a few months ago and it took 3-4 days for the DIVI to show up.
GLTU
GO4AWILDRIDE
I called this morning and got the same runaround.
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Moderators Scotttrader80 |
Top 10 Holdings
08/22/2023 |
SecurityName | CUSIP | Shares | MarketValue | Weightings | NetAssets |
---|---|---|---|---|---|
UNITED STATES TREAS NTS 0.75% 12/31/2023 | 91282CDR9 | 264,206,000 | 259,834,629.83 | 54.60% | 475,849,012 |
UNITED STATES TREAS NTS 0.75% 11/15/2024 | 91282CDH1 | 274,346,000 | 259,524,885.33 | 54.54% | 475,849,012 |
Cash & Other | Cash&Other | 34,401,189 | 34,401,189.57 | 7.23% | 475,849,012 |
TESLA I CLL OPT 09/23 265 | TSLA 230915C00265000 | 20,030 | 4,026,030.00 | 0.85% | 475,849,012 |
TESLA I CLL OPT 10/23 225 | TSLA 231020C00225000 | 570 | 1,335,225.00 | 0.28% | 475,849,012 |
TESLA IN CLL OPT 08/23 237.500 | TSLA 230825C00237500 | -275 | -74,800.00 | -0.02% | 475,849,012 |
TSLA US 08/25/23 C240 | TSLA 230825C00240000 | -570 | -115,710.00 | -0.02% | 475,849,012 |
TSLA 10/20/2023 225.01 P | 2TSLA 231020P00225010 | -570 | -856,140.00 | -0.18% | 475,849,012 |
TSLA US 08/25/23 C235 | TSLA 230825C00235000 | -9,435 | -3,387,165.00 | -0.71% | 475,849,012 |
TSLA US 08/25/23 C225 | TSLA 230825C00225000 |
08/21/2023 |
Net Assets | $454.11m |
NAV | $14.03 |
Shares Outstanding | 32,375,000.00 |
Premium/discount Percentage | 0.31% |
Closing Price | $14.07 |
Median 30 Day Spread | 0.13% |
CHICAGO and MILWAUKEE and NEW YORK, Aug. 03, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
Current Distribution Information
ETF | ETF Name | Reference | Distribution | Distribution | Ex-Date | Record | Payment |
TSLY | YieldMax™ TSLA Option Income Strategy ETF | TSLA | $0.8303 | 61.18% | 8/4/23 | 8/7/23 | 8/14/23 |
OARK | YieldMax™ Innovation Option Income Strategy ETF | ARKK | $0.6838 | 49.41% | 8/4/23 | 8/7/23 | 8/14/23 |
APLY | YieldMax™ AAPL Option Income Strategy ETF | AAPL | $0.5555 | 30.04% | 8/4/23 | 8/7/23 | 8/14/23 |
NVDY | YieldMax™ NVDA Option Income Strategy ETF | NVDA | $0.8136 | 42.94% | 8/4/23 | 8/7/23 | 8/14/23 |
AMZY* | YieldMax™ AMZN Option Income Strategy ETF | AMZN | - | - | - | - | - |
FBY* | YieldMax™ META Option Income Strategy ETF | META | - | - | - | - | - |
GOOY* | YieldMax™ GOOGL Option Income Strategy ETF | GOOGL | - | - | - | - | - |
* The inception date for AMZY is July 24, 2023, and the inception date for FBY and GOOY is July 27, 2023.
Distribution History
Payment | TSLY Distribution | OARK Distribution | APLY Distribution | NVDY Distribution | ||
8/14/2023 | $0.8303 | $0.6838 | $0.5555 | $0.8136 | ||
7/17/2023 | $1.0661 | $0.5548 | $0.6330 | $0.9574 | ||
6/15/2023 | $0.8033 | $0.5098 | $0.2880 | $0.7463 | ||
5/15/2023 | $0.4402 | $0.3651 | $0.0000 | - | ||
4/17/2023 | $0.8286 | $0.5103 | - | - | ||
3/16/2023 | $0.9023 | $0.7691 | - | - | ||
2/16/2023 | $0.9029 | $1.0901 | - | - | ||
1/12/2023 | $0.9986 | $0.7448 | - | - |
1 All YieldMax™ ETFs have a gross expense ratio of 0.99%.
2 The Distribution Rate is the annual yield an investor would receive if the most recent distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. Distributions may also include a combination of ordinary dividends, capital gain, and return of investor capital, which may decrease an ETF’s NAV and trading price over time. As a result, an investor may suffer significant losses to their investment. These Distribution Rates may be caused by unusually favorable market conditions and may not be sustainable. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future.
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