WNTR is trading 5.37% down now at $17.18 after its September 17, 2026 ex-dividend date.

  • YieldMax announced a $0.2350-per-share weekly distribution payable September 18, 2026, producing an expected ex-dividend price adjustment.
  • YieldMax says the latest distribution contained 96.03% estimated return of capital, which can reduce NAV and trading price over time.