💎 YieldMax Weekly Return of Capital Tracker
The latest estimated return of capital rates for top YieldMax ETF distributions
The YieldMax ROC Tracker monitors and aggregates the weekly distributions of top YieldMax ETFs. The data classifies how much of each distribution was categorized as net investment income vs. return of capital.
It is extra content available for paid subscribers.
YieldMax Return of Capital (ROC) Tracker
Funds currently tracked:
ULTY 0.00%↑ (Weekly payer)
YMAX 0.00%↑ (Weekly payer)
MSTY 0.00%↑ (Monthly payer)
**More funds will be tracked in the future based on demand.
Lean more about return of capital and why it’s important to track as an investor:
Sample data: The ULTY 0.00%↑ distribution on March 7, 2025 was 78% return of capital.
YieldMax ROC Data Tables
Data tables for the 2025 distributions are displayed below for paid subscribers.
For each period per fund, the data breaks down the distribution into Net Investment Income, Return of Capital, Total Distribution, and % of ROC. Updated when new data is available (monthly at the latest).