DDDD ETF — YieldMax U.S. Stocks Target Double Distribution ETF

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

Updated October 8, 2026.

DDDD is an ETF linked to SCHD. its distribution rate is 0.66%, its trailing-12-month yield is 1.73%, its expense ratio is 1.01%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 8.0% over the past 0.6 years, 2.2 points behind SCHD at 10.2%.

At the current 0.66% distribution rate, a $10,000 investment would generate approximately $66 per year, or about $16.50 per quarter if the next payment matches the last regular one.

DDDD performance versus SCHD

Price and return data through 2026-10-08.

Total return is 8.0% over the past 0.6 years, 2.2 points behind SCHD at 10.2%.

DDDD key facts

Distribution Safety Score™

50 · Unproven

Issuer

YieldMax

Asset type

ETF

Asset class

Equity

Inception date

03/12/2026

Expense ratio

1.01%

Distribution rate

0.66%

Distribution frequency

Quarterly

Trailing yield

1.73%

Last close

$32.21 (as of 2026-10-08)

AUM

$7,138,360

Average volume

2146.0

Last dividend

$0.0533

Latest 19(a) ROC estimate

76.44%

Last ex-dividend date

10/01/2026

Last payment date

10/02/2026

P/E ratio

18.1279

How Dividend Vision calculates yield and returns

Distribution rate (0.66%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.73%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: YieldMax or company page; Index: SCHD; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DDDD risks and drawbacks

DDDD's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SCHD over the available window.

Who may consider DDDD — and who may not

It is a weaker fit for investors who need monthly cash flow (DDDD pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SCHD total return. This is educational context, not a recommendation to buy or sell.

Compare DDDD

DDDD vs similar funds:

• DDDD vs SCHD

Frequently asked questions

More securities from YieldMax.