Published Date: septembre 8, 2026
Author: HANetf
For professional investors only. When you invest in ETFs and ETCs your capital is at risk.
July 2026, London
London, 11th July 2026 – YieldMax® ETFs has announced the latest distributions for its European product range:
Ticker
Product
Dist. frequency
Dist. per share / security*
Dist. Rate**
Ex-Date
Payment Date
YMAG
YieldMax® Big Tech Option Income UCITS ETF
Monthly
$0.8283
23.62%
15/07/2026
21/07/2026
NATY
YieldMax® Future of Defence Option Income UCITS ETF
$0.9432
24.38%
CHPY
YieldMax® Semiconductor Option Income UCITS ETF
$2.5312
45.92%
MSTY
YieldMax® MSTR Option Income ETC (MSTY)
$0.1918
44.24%
16/07/2026
31/07/2026
ULTY
YieldMax® Ultra Option Income Strategy ETC (ULTY)
$0.4876
40.12%
*For ETFs, distributions are paid per share. For ETCs, distributions are paid per security.
**The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying the Distribution per Share/Security by twelve (12), and dividing the resulting amount by the most recent NAV. The Distribution Rate represents a single distribution and does not represent total return.
Source: Bloomberg / HANetf. Data as of 07/07/2026. Past performance is in USD. Past performance is not an indicator for future results and should not be the sole factor of consideration when selecting a product. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of the Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in this product. When you invest in ETFs and ETCs, your capital is at risk.
IMPORTANT INFORMATION This document is approved for professional use only.
Communications issued in the UK
The content in this document is issued by HANetf Limited (“HANetf”) and approved by Privium Fund Management (UK) Limited (“Privium”). HANetf is an appointed representative of Privium, which is authorised and regulated by the Financial Conduct Authority. The registered office of Privium is The Shard, 24th Floor, 32 London Bridge Street, London, SE1 9SG
This communication has been prepared for professional investors, but the exchange traded product (“ETCs”) and exchange traded fund (“ETFs”) set out in this communication (“Products”) may be available in some jurisdictions to any investors. Please check with your broker or intermediary that the relevant Product is available in your jurisdiction and suitable for your investment profile.
Disclaimers
Past performance is not a reliable indicator of future performance. The price of the Products may vary and they do not offer a fixed income. This document may contain forward looking statements including statements regarding our belief or current expectations with regards to the performance of certain assets classes. Forward looking statements are subject to certain risks, uncertainties and assumptions. There can be no assurance that such statements will be accurate and actual results could differ materially from those anticipated in such statements. Therefore, readers are cautioned not to place undue reliance on these forward-looking statements. The content of this document is for information purposes and for your internal use only, and does not constitute an investment advice, recommendation, investment research or an offer for sale nor a solicitation of an offer to buy any Product or make any investment.
An investment in an exchange traded product is dependent on the performance of the underlying asset class, less costs, but it is not expected to track that performance exactly. The Products involve numerous risks including among others, general market risks relating to underlying adverse price movements in an Index (for ETFs) or underlying asset class and currency, liquidity, operational, legal and regulatory risks. In addition, in relation to Cryptocurrency ETCs, these are highly volatile digital assets and performance is unpredictable.
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