YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.04
- Forward yield
- 3.18%
YieldMax U.S. Stocks Target Double Distribution ETF pays quarterly distributions. Its most recent distribution was $0.53 per share, with an ex-date of October 1, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $1.04 per share, a yield of 3.26% at a share price of $31.89.
The record is very short. The table holds only two distributions, so there is no long-term history and no complete calendar year to compare. The first had an ex-date of July 2, 2026, was paid on July 6, 2026 and came to $0.51 per share. The second, with its October ex-date, was $0.53, slightly higher. Together the two payments make up the whole trailing twelve-month figure of $1.04. Both ex-dates fell on a Thursday near the start of a calendar quarter, and payment followed one to four days later. The source shows no growth streak.
Two payments are too few to set a firm pattern for the amount or the timing. If the quarterly cadence holds, the next distribution would go ex-distribution in early January 2027 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 2, 2026 | $0.53 |
| Jul 1, 2026 | Jul 2, 2026 | Jul 6, 2026 | $0.51 |
Frequently asked questions
Does YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) pay a distribution?
Yes. YieldMax U.S. Stocks Target Double Distribution ETF pays a quarterly distribution; the most recent payment was $0.53 per share.
What is DDDD's distribution yield?
YieldMax U.S. Stocks Target Double Distribution ETF paid $1.04 per share over the trailing twelve months, a yield of 3.18% at the last price of $32.69. Click here to learn more
When is DDDD's most recent ex-distribution date?
YieldMax U.S. Stocks Target Double Distribution ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.