YieldMax Announces Distributions for Various ETFs With Dividend Yields Up to 8.45%.

Wednesday, Aug 27, 2025 6:58 am ET1min read

YieldMax announced distributions for its ETFs, with the highest distribution per share at $0.450251 for the R2000 0DTE Covered Call ETF. The lowest distribution per share was $0.094985 for the Ultra Option Income Strategy ETF. The distributions have a distribution rate of 0.00% and an ex-dividend date, record date, and payment date of 8/28/25, 8/29/25, and 9/3/25, respectively.

Brookfield Business Partners (BBU) recently announced a significant dividend payout, payable on September 29, 2025, with an ex-dividend date of August 29, 2025. The dividend amount stands at $0.0625 per share, reflecting a strong commitment to shareholder returns [1].

The company's second-quarter 2025 earnings report revealed a substantial revenue increase of 139% above estimates, totaling $6.7 billion. However, the earnings per share (EPS) fell short of expectations by 50%, registering $0.12. Despite this, the stock experienced a 9.25% pre-market gain, driven by positive technical indicators such as the Golden Cross and Marubozu pattern, and a $250 million share buyback program [1].

Additionally, Brookfield's robust liquidity position of $2.9 billion and AI-driven productivity initiatives have bolstered investor confidence. The company has guided EPS for the fourth quarter of 2025 at $0.60, despite a marginal decline in dividends [1].

Meanwhile, YieldMax has announced distributions for its ETFs, with the highest distribution per share at $0.450251 for the R2000 0DTE Covered Call ETF. The lowest distribution per share was $0.094985 for the Ultra Option Income Strategy ETF. All distributions have a distribution rate of 0.00% and are set to be paid on September 3, 2025, following an ex-dividend date and record date on August 29 and 28, 2025, respectively [2].

These announcements underscore the diverse strategies employed by companies to return value to shareholders, reflecting both traditional dividend payouts and innovative ETF distribution models.

References:
[1] https://www.ainvest.com/news/dividend-information-brookfield-business-exdividend-date-aug-29-2025-2508/
[2] YieldMax ETF Distribution Announcement (2025)

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