DDDD dividend: payout history, ex-dates and yield
YieldMax DDDD · YieldMax
Quick answer
DDDD's latest payout was $0.0533 a share, ex-date 1 October 2026.DDDD dividend history
Every DDDD payout per share, newest first.
| Ex-date | Pay date | Payout | Change |
|---|---|---|---|
| 1 Oct 2026 | – | $0.0533 |
DDDD fund facts
As published by YieldMax for 6 November 2026, with the change since 7 Oct 2026.
Why the distribution rate and the SEC yield are so different
They measure different things. The distribution rate annualises the latest payout against the share price. The SEC 30-day yield is a standard formula that counts only the fund's net investment income, such as dividends and interest, after expenses. Option premium is not included in it, so for option-income funds the two figures are usually far apart.
DDDD total return vs the market
Total return with payouts reinvested, to 6 November 2026. SPY tracks the S&P 500, QQQ the Nasdaq-100.
| Fund | 1 month | 3 months | 6 months | 12 months |
|---|---|---|---|---|
| DDDD | +6.9% | +3.2% | +9.0% | – |
| QQQ (Nasdaq-100) | −14.4% | −9.7% | −4.9% | +4.3% |
| SPY (S&P 500) | −5.4% | −4.5% | +1.8% | +9.3% |
- 12-month high
- $34.95 · 4 Nov 2026
- Latest close
- $34.10 · 6 Nov 2026
- Below 12-month high
- −2.4%
What DDDD holds
From YieldMax's holdings file, 6 November 2026: 100 positions plus 81 option contracts.
Largest holdings
- 4.5%
- 4.3%
- 4.3%
- 4.3%
- 4.1%
- 4.0%
- 4.0%
- 4.0%
- 3.9%
- 3.9%
Its options, on 29 underlyings
Expiring 20 Nov 2026. Selling a call brings in premium and gives up gains above its strike; buying a put limits losses below its strike; selling a put brings in premium and adds exposure if the price falls towards its strike.
DDDD changes
No closures, strategy changes or unusual payouts recorded for DDDD.
DDDD questions
How much does DDDD pay per share?
The latest payout was $0.0533 a share (ex-date 1 October 2026).
How big is DDDD?
YieldMax reported net assets of $7.7M on 6 November 2026, up from $7.2M on 7 October 2026.
Other YieldMax funds
Sources and method
Payouts from YieldMax's website and data files, checked against its Section 19(a) notices where published. Return-of-capital figures are the fund's own estimates from those notices, reported as published; they are a tax classification, not a measure of performance, and the final figures are on Form 1099-DIV. Prices and total returns from daily closing prices adjusted for splits and payouts. Holdings and fund facts from YieldMax's daily files. For information only, not investment or tax advice. More on our method.