From TokenPost · · 50s
YieldMax APLY Cuts Weekly Distribution
YieldMax APLY reduces weekly payout to $0.0479 per share, 16.7% below prior week.
In brief
YieldMax APLY reduces weekly payout to $0.0479 per share, 16.7% below prior week. YieldMax APLY cuts weekly distribution to $0.0479 per share, 16.7% lower than previous payment of $0.0575. Originally reported by TokenPost.
YieldMax APLY Distribution Cut
YieldMax set a weekly distribution of $0.0479 per share for its AAPL Option Income Strategy ETF (APLY), 16.7% below the fund’s $0.0575 payout the prior week.
Payment Dates and Distribution Rate
APLY’s schedule sets Oct.22 as both the record and ex-dividend date, with payment on Oct.23.The fund’s 21.14% distribution rate annualizes the latest payment against its net asset value at the Oct.20 close.
Distribution Breakdown and Tax Details
The fund estimates that the Oct. 21 distribution consists of 86.85% return of capital and 13.15% income. Final tax character will be determined on Form 1099-DIV.
The big picture
YieldMax APLY cuts weekly distribution to $0.0479 per share, 16.7% lower than previous payment of $0.0575.
