# YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) — Dividends

DDDD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dddd/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.04 |
| Forward yield | 3.14% |
| Growth streak | — |

YieldMax U.S. Stocks Target Double Distribution ETF pays quarterly distributions. Its most recent distribution was $0.53 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 2, 2026 | $0.53 |
| 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 3.14% at the last price of $33.09. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).