Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Company Report

YieldMax ETFs announced weekly distributions for its Group 1 ETFs on February 3, 2026.
The Ex. & Record Date for these distributions is February 4, 2026, with a Payment Date of February 5, 2026.
Distribution per share for various ETFs include $0.5253 for CHPY, $0.2924 for FEAT, and $0.2384 for GPTY.
Distributions are not guaranteed, are variable, and may vary greatly in amount, and the Distribution Rate is not indicative of future distributions.

4 days ago

Northpointe Bancshares Reports Full-Year and Q4 Results

AIO

Earnings

Debt Issuance

Dividends

Northpointe Bancshares completed its first full year as a public company, achieving total assets over $7 billion.
For the full year, the company reported net income of approximately $71.6 million and diluted EPS of $2.11.
In Q4, revenue was $65.14 million, slightly beating estimates, but diluted EPS of $0.52 missed the $0.62 consensus, with net income of $18.4 million pressured by unamortized deal issuance costs.
The company experienced strong Mortgage Purchase Program (MPP) momentum, with average MPP balances rising by $410.2 million quarter-over-quarter and participations expanding sharply to $457.0 million.
Profitability and capital metrics improved year-over-year, with return on average assets rising to 1.33% and return on average tangible common equity to 14.43%. The company also issued subordinated debt and began paying a regular cash dividend.

Jan 21, 2026, 2:26 AM

YieldMax® ETFs Announces Weekly Distributions

AIO

Dividends

YieldMax® ETFs announced weekly distributions for its Group 1 ETFs on December 16, 2025, with an Ex. & Record Date of December 17, 2025, and a Payment Date of December 18, 2025.
The announcement includes specific Distribution per Share amounts for various ETFs, such as CHPY ($0.3786), FEAT ($0.2644), GPTY ($0.2527), and YMAX ($0.1235).
Distribution Rates as of December 15, 2025, range from 24.18% for SDTY to 61.77% for YMAX.
30-Day SEC Yields as of November 28, 2025, vary, with YMAX at 85.99% and several ETFs, including CHPY and GPTY, at 0.00%.
Investors are advised that distributions are not guaranteed, are variable, and may vary significantly from period to period, potentially being zero.

Dec 16, 2025, 11:55 AM

YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs

AIO

Dividends

YieldMax® ETFs announced distributions for its Group 1 weekly pay ETFs, with an Ex. & Record Date of November 12, 2025, and a Payment Date of November 13, 2025.
The following table summarizes the distribution per share and distribution rates for selected ETFs as of November 10, 2025 :

Metric	CHPY	FEAT	YMAG	YMAX
Distribution per Share ($USD)	$0.4544	$0.4539	$0.1741	$0.1506
Distribution Rate (%)	41.01%	78.10%	59.71%	67.85%

The company explicitly states that distributions are not guaranteed, are variable, and past performance is no guarantee of future results.

Nov 11, 2025, 11:55 AM

YieldMax ETFs Announces Weekly Distributions for Group 1 ETFs

AIO

Dividends

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.
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%).
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.
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%).
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.

Oct 21, 2025, 10:55 AM

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