DDDD: YieldMax U.S. Stocks Target Double Distribution ETF
YieldMax (Tidal) · Equity Income / Dividend Growth · Tracks SCHD
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Risk
| Sortino ratio (1Y) | 2.29 |
| Sharpe ratio (1Y) | 1.41 |
| Steadiness vs S&P 500 | 123% |
| Beta to S&P 500 | 0.20 |
| Correlation to S&P 500 | 0.26 |
| Max drop (1Y) | -7.8% |
| Max drop (up to 5 yrs) | -7.8% |
| Trend | Up (short history) |
| History | 0.7 yrs |
Vs. SCHD (what it's built on)
| Upside capture | 87% |
| Downside capture | 92% |
| Capture ratio | 0.95 |
| Beta | 0.90 |
| Correlation | 0.96 |
| Tracking | Closely |
On days SCHD rose, DDDD caught 87% of the gain; on days it fell, DDDD took 92% of the loss.
Payout history
Each bar is one payout (last 1 shown). Pays Quarterly.
| Ex-date | Amount |
|---|---|
| 2026-07-02 | $0.5050 |
Funds that track the same thing
Other SCHD income funds, ranked by DT Score. See them all · Compare DDDD with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIV Global X SuperDividend US ETF | Equity Income / Dividend Growth | 6.7% | 6.7% | +17.7% | 242% | 5% | -9% | – | 78 | 57 | Downtrend |
| HCOW Amplify COWS Covered Call ETF | Index Covered Call / Option Income | 10.2% | 11.1% | +18.7% | 152% | 65% | 49% | – | 75 | 76 | Uptrend |
| SCHD Schwab U.S. Dividend Equity ETF | Equity Income / Dividend Growth | 3.0% | 3.0% | +36.6% | 915% | 38% | 1% | – | 74 | 91 | Uptrend |
| RDVI FT Vest Rising Dividend Achievers Target Income ETF | Index Covered Call / Option Income | 8.6% | 8.4% | +17.0% | 176% | 92% | 83% | – | 72 | 37 | Downtrend |
| DJIA Global X Dow 30 Covered Call ETF | Index Covered Call / Option Income | 9.1% | 10.1% | +10.8% | 104% | 54% | 47% | Loosely | 71 | 68 | Mixed |
| GDV Gabelli Dividend & Income Trust | CEF - Equity | 6.3% | 6.3% | +12.4% | 187% | 75% | 68% | – | 71 | 39 | Downtrend |
| DVY iShares Select Dividend ETF | Equity Income / Dividend Growth | 3.3% | 3.3% | +19.2% | 496% | 34% | 14% | – | 70 | 79 | Uptrend |
| FDL First Trust Morningstar Dividend Leaders Index Fund | Equity Income / Dividend Growth | 3.9% | 3.6% | +30.0% | 659% | 13% | -22% | – | 70 | 90 | Uptrend |
| INCE Franklin Income Equity Focus ETF | Equity Income / Dividend Growth | 5.3% | 5.1% | +20.8% | 353% | 43% | 23% | – | 70 | 66 | Mixed |
| PEY Invesco High Yield Equity Dividend Achievers ETF | Equity Income / Dividend Growth | 5.2% | 4.2% | +27.6% | 496% | 36% | 9% | – | 69 | 84 | Uptrend |
About DDDD
| Issuer | YieldMax (Tidal) |
| Structure | ETF |
| Category | Equity Income / Dividend Growth |
| Strategy | Holds SCHD (Schwab US Dividend Equity ETF) and writes options on it, targeting about 2x SCHD's yield; quarterly distributions |
| Underlying | SCHD (US dividend stocks) |
| Exposure | Dividend Stocks |
| Index linkage | No - active |
| Pays | Quarterly |
| Expense ratio | 1.01% |
| Launched | 2026-03 |
| Uses leverage | No |
| Upside capped | Yes |
| Rate sensitivity | Moderate |
| Return of capital common | Sometimes |
| Tax notes | Qualified dividends partly; option income ordinary; some ROC |
Research notes: Launched 2026-03-11. Official rate 6.58% (annualized last distribution); trailing 12M only 3.04%. Tiny AUM. | Per yieldmaxetfs.com (Nov 2026): rate 6.58% as of 9/30/2026, quarterly distributions; AUM ~$7.9M, ER 1.01%.
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