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

Assets	$7.25M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	225,000
Dividend (ttm)	$1.04
Dividend Yield	3.21%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	32.29
Day's Range	n/a
52-Week Low	30.33
52-Week High	34.45
Beta	n/a
Holdings	209
Inception Date	Mar 11, 2026

About DDDD

Fund Home Page

The YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed ETF that seeks current income by investing primarily in shares of Schwab US Dividend Equity ETF (SCHD) and using an options overlay strategy. The fund aims to deliver distributions roughly double the dividend yield of SCHD by combining dividend income with option premium generation. DDDD was launched on Mar 11, 2026 and is issued by YieldMax.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: DDDD
• ETF Provider: YieldMax

Top 10 Holdings

41.51% of assets

Name	Symbol	Weight
Texas Instruments Incorporated	TXN	4.67%
QUALCOMM Incorporated	QCOM	4.33%
The Procter & Gamble Company	PG	4.30%
Chevron Corporation	CVX	4.20%
The Coca-Cola Company	KO	4.19%
ConocoPhillips	COP	4.09%
Merck & Co., Inc.	MRK	4.03%
UnitedHealth Group Incorporated	UNH	3.95%
Amgen Inc.	AMGN	3.93%
The Home Depot, Inc.	HD	3.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.533	Oct 2, 2026
Jul 2, 2026	$0.505	Jul 6, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 14, 2026

Data Sources Report a data error