DDDD YieldMax U.S. Stocks Target Double Distribution ETF
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Since launch in Mar 2026, DDDD paid 3.4% in cash and returned 14.1% in total, against 16.7% for SCHD.
Promise check: DeliveredOver the time since its launch to Oct 28, 2026, DDDD paid 3.4% in cash and returned 14.1% in total, covering 414.7% of its payout.
DDDD risk and return scorecard
vs SCHD · Mar 2026 to Oct 2026 · 31 weekly returns · dividend-adjusted
31 weekly returns: annualized numbers and ratios need 52.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 27, 2026What you earned
What can be shown yet
First traded Mar 12, 2026More on DDDD
Every number below is on this page. Open what you need.Price and total return since launch, Mar 12, 2026
$34.05−0.1%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | SCHD | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +6.5% | 1.6% | +4.7% | +6.3% | +0.2 pts |
| 3M Jul 29 – Oct 28, 2026 | +4.4% | 1.6% | +2.7% | +4.6% | −0.2 pts |
| 6M Apr 29 – Oct 28, 2026 | +11.7% | 3.3% | +8.1% | +13.4% | −1.7 pts |
| Since launch Mar 12 – Oct 28, 2026 | +14.1% | 3.4% | +10.5% | +16.7% | −2.6 pts |
Total returns, distributions reinvested. Listed Mar 2026: no year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 27, 2026DDDD: in the 18 trading days to Oct 27, 2026, nothing net moved, from 14 counts.
Oct 21, 2026 to Oct 27, 2026
3 of 4 trading days counted
monthly, from SEC filings
DDDD, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 0 days and went out on 0 days, of the 14 days with daily data; the other 51 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 51 days missing.
DDDD, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 0 days and went out on 0 days, of the 14 days with daily data; the other 237 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 237 days missing.
DDDD, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 0 days and went out on 0 days, of the 14 days with daily data; the other 386 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 386 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from YieldMax’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for DDDD, back to Mar 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare DDDD with other funds in the flows tool
Every trading day, last 3 months14 days
Most recent first.
Week by week, last year4 weeks
Net flow into DDDD each week, Oct 6, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outMar 2026 to Oct 2026
DDDD, money in and money out each month from Mar 2026 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from DDDD’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 6 months listed, money came in on net in 3 and went out in 0.
Every bar is from DDDD’s SEC filings (N-PORT item B.6). Of the 6 months listed, money came in on net in 3 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.
DDDD key stats
DDDD return of capital and tax
Trading
as of Oct 27, 2026
DDDD pays on no established schedule. The last distribution was $0.533 a share, which went ex on Oct 1, 2026, with payment about 2 days later.
Cash distributions per share for DDDD. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
Also against IQQQ, TDAQ, QQQY, KYLD, SDTY, YQQQ, KIQQ, JEPI, JEPQ, QQQI, SPYI, QYLD, RDVI, XYLD, KNG, FTHI, BALI, OMAH, FTQI, SDVD, ROCY, ROCQ, FEPI, YYY, ULTY, OVL, DUBS, PBP, IVVW, XDTE, CAIQ, YMAG, DJIA, XPAY, QYLG, EGGY, XSPI, JOYT, OVLH, MAGY, DOGG, XYLG, WDTE, VAIE, XRMI, ACSP, QLDY, GRNI, XIJN, QVOL, OEI, SPIN, BALQ, ACKY, ACQQ, YSPC, OARK, QDTY, HEMI, XISE, BIGY, APRJ, XIMR, APRH, SIOO, DRKY, QUSA, XIDE, SPUT, JULH, OCTH, OCTJ, QRMI, JANJ, JULJ, LJAN, JANH, LOCT, XSHP, LAPR, PCOV, FDND, LJUL, JUDO, NLSI, DYLG, XVSP, RNTY, TPRY, TPAY, FGSI, CDPI, RECI, VOOY, GPIQ, ISPY, SIXH, KHPI, PAPI, TCAL, TSPY, SCEP, YLDE, SEPI, CVRD, SCLZ, ODTE.
About DDDD
How we measure
12 seats on DDDD, as of Oct 28, 2026: 1 Supports, 5 Challenges, 6 Not enough data.
Questions people ask about DDDD
- How much has DDDD paid since it launched?
- Over the period from its first trade on Mar 12, 2026 to Oct 28, 2026, DDDD paid 3.4% of its starting price in cash distributions, while the price rose 10.5%.
- Is DDDD ahead of SCHD?
- Over the period from its first trade on Mar 12, 2026 to Oct 28, 2026, with every distribution reinvested, DDDD returned +14.1% against +16.7% for US dividend stocks (SCHD), so a holder was behind it by 2.6 points.
- How often does DDDD pay, and how much?
- DDDD pays on no established schedule. The latest distribution annualizes to 18.8% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- Is the DDDD distribution return of capital?
- YieldMax estimates 76% of the distribution paid Oct 2, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does DDDD next pay a distribution?
- DDDD pays on no established schedule. The last distribution went ex on Oct 1, 2026 at $0.533 a share.
- What does DDDD cost?
- The prospectus expense ratio is 1.01% a year.
- How much of DDDD’s distribution is return of capital?
- YieldMax’s Rule 19a-1 notice estimates 76.4% of the distribution paid Oct 2, 2026 was return of capital. Across its notices for distributions paid Jul 6, 2026 to Oct 2, 2026, the estimate is 67.6%. The annual report for the fiscal year to Jul 31, 2026 puts it at 0.0% of distributions. The year’s notices had estimated 66.7%, so the two were 66.7 points apart. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, DDDD, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/dddd
ETFIQ. (Oct 28, 2026). DDDD, income ETFs. Retrieved from https://etfiq.com/funds/dddd
[DDDD, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/dddd)
The payout bar for DDDD, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/dddd"><img src="https://etfiq.com/assistant/api/embed/income/dddd.svg" alt="DDDD: DDDD since launch: paid 3.4%, price +10.5%, total +14.1%, SCHD +16.7%, −2.6 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">DDDD: DDDD since launch: paid 3.4%, price +10.5%, total +14.1%, SCHD +16.7%, −2.6 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/dddd">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.