YieldMax U.S. Stocks Target Double Distribution ETF (DDDD)
| Assets | $7.78M |
| Expense Ratio | 1.01% |
| PE Ratio | 19.27 |
| Forward PE | 14.83 |
| Shares Out | 225,000 |
| Dividend | $1.04 (3.01%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 58.10% |
| Volume | 1,220 |
| Open | 34.38 |
| Previous Close | 34.68 |
| Day's Range | 34.38 - 34.48 |
| 52-Week Low | 30.33 |
| 52-Week High | 34.97 |
| Beta | n/a |
| Holdings | 209 |
| Inception Date | Mar 11, 2026 |
About DDDD
Fund Home PageThe YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) is an exchange-traded fund that mostly invests in high-dividend stocks. 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.
Top 10 Holdings
41.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Instruments Incorporated | TXN | 4.78% |
| Chevron Corporation | CVX | 4.26% |
| ConocoPhillips | COP | 4.25% |
| QUALCOMM Incorporated | QCOM | 4.25% |
| The Procter & Gamble Company | PG | 4.24% |
| The Coca-Cola Company | KO | 4.10% |
| Amgen Inc. | AMGN | 4.05% |
| The Home Depot, Inc. | HD | 4.02% |
| UnitedHealth Group Incorporated | UNH | 3.97% |
| Merck & Co., Inc. | MRK | 3.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.533 | Oct 2, 2026 |
| Jul 2, 2026 | $0.505 | Jul 6, 2026 |
Performance
News
YieldMax® ETFs Announces Quarterly Distribution for the U.S. Stocks Target Double Distribution ETF (DDDD)
CHICAGO, MILWAUKEE and NEW YORK, Sept. 30, 2026 (GLOBE NEWSWIRE) -- YieldMax® today announced its quarterly distribution for the YieldMax ® U.S. Stocks Target Double Distribution ETF (NYSE: DDDD) , li...
YieldMax® ETFs Announces First Quarterly Distribution for the U.S. Stocks Target Double Distribution ETF (DDDD)
CHICAGO and MILWAUKEE and NEW YORK, July 01, 2026 (GLOBE NEWSWIRE) -- YieldMax® today announced its first quarterly distribution for the YieldMax ® U.S. Stocks Target Double Distribution ETF (NYSE: DD...
YieldMax® Introduces U.S. Stocks Target Double Distribution ETF (DDDD)
CHICAGO and MILWAUKEE and NEW YORK, March 12, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced the launch of the following ETF: YieldMax ® U.S. Stocks Target Double Distribution ETF (NYSE: DDDD...