- **YieldMax® ETFs** announced **weekly distributions** for its Group 1 ETFs, with an **Ex. & Record Date** of **October 22, 2025**, and a **Payment Date** of **October 23, 2025**.  **[1778114_1d872dd8145e4d2a85bed7ead5f9e65f_0]** 
- The announcement details **Distribution per Share** and **Distribution Rate** for several ETFs, including **CHPY** ($0.5788, 51.86%), **FEAT** ($0.3594, 58.65%), **FIVY** ($0.5333, 74.84%), and **GPTY** ($0.4564, 49.85%).  **[1778114_1d872dd8145e4d2a85bed7ead5f9e65f_0]** 
- The **Distribution Rate** is calculated by annualizing the **Distribution per Share** and dividing by the ETF's most recent NAV as of **October 20, 2025**, and includes option income.  **[1778114_1d872dd8145e4d2a85bed7ead5f9e65f_1]** 
- The **30-Day SEC Yield**, which excludes option income, is also provided for some ETFs for the period ended **September 30, 2025**, with examples like **FEAT** (96.53%), **FIVY** (55.69%), and **YMAG** (59.45%).  **[1778114_1d872dd8145e4d2a85bed7ead5f9e65f_0]** **[1778114_1d872dd8145e4d2a85bed7ead5f9e65f_2]** 
- Investors should note that distributions are **not guaranteed** and are likely to **vary greatly**, and past **Distribution Rates** or **30-Day SEC Yields** are not indicative of future distributions.  **[1778114_1d872dd8145e4d2a85bed7ead5f9e65f_1]**

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)