ETF Research

DDDD: YIELDMAX(R) U.S. STOCKS TARGET DOUBLE DISTRIBUTION ETF

Generated from StockValueFinder data · Updated Oct 14, 2026 6:07 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

YIELDMAX(R) U.S. STOCKS TARGET DOUBLE DISTRIBUTION ETF (Ticker: DDDD)

What this ETF is trying to do

The YIELDMAX(R) U.S. STOCKS TARGET DOUBLE DISTRIBUTION ETF aims to provide high income through regular distributions, focusing on stocks that offer strong dividend yields and potential for growth.

What the numbers show

As of October 6, 2026, the current price of DDDD is $31.89 per share. The ETF does not have recent one-year or three-year price returns available, but it has a distribution yield of 3.25%. This means that for every dollar invested in the fund, you can expect to receive about 3.26 cents as distributions each year.

Income and Distribution Explanation

The YIELDMAX ETF pays out distributions irregularly, typically on Thursdays. Over the past year, it has paid two distributions totaling $1.04 per share. This high distribution yield is attractive for investors looking for regular income from their investments.

NAV Erosion Explanation

There isn't enough historical price data to confirm if there's any NAV erosion (loss of investment value) in this ETF. The fund’s performance history doesn’t show clear trends due to the lack of recent returns, so we can only discuss share-price changes based on available information.

Pros

• High Distribution Yield: YIELDMAX offers a relatively high distribution yield compared to many other ETFs.

• Diverse Holdings: The top holdings include well-known companies like Merck & Co. Inc., Abbott Laboratories, and Coca-Cola Co., which can provide stability and growth potential.

Cons

• Irregular Distributions: Unlike some ETFs that pay out distributions monthly or quarterly, YIELDMAX pays irregularly, making it harder to plan your income.

• Limited Performance Data: Without recent price returns, it's difficult to evaluate how the fund has performed over the past year and three years.

Beginner Takeaway

The YIELDMAX ETF is designed for investors who want high regular income from their investments. It focuses on stocks with strong dividends but lacks recent performance data to assess its stability or growth potential fully. If you're looking for a steady stream of cash flow, this fund could be worth considering, but it's important to also look at the underlying companies and how they perform over time.

Remember, high distribution yields alone don't guarantee that your investment will grow in value. Always consider both income and capital appreciation when choosing an ETF.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

228 holdings available
# Holding Ticker Weight
1 MERCK & CO INC MRK 5.02%
2 ABBOTT LABORATORIES ABT 4.90%
3 AMGEN INC AMGN 4.81%
4 COCA-COLA CO KO 4.28%
5 THE HOME DEPOT INC HD 3.97%
6 VERIZON COMMUNICATIONS INC VZ 3.96%
7 CONOCOPHILLIPS COP 3.89%
8 CHEVRON CORP CVX 3.88%
9 UNITEDHEALTH GROUP INC UNH 3.86%
10 PROCTER & GAMBLE CO PG 3.81%
Show all 228 holdings
1. MERCK & CO INC MRK 5.02%
2. ABBOTT LABORATORIES ABT 4.90%
3. AMGEN INC AMGN 4.81%
4. COCA-COLA CO KO 4.28%
5. THE HOME DEPOT INC HD 3.97%
6. VERIZON COMMUNICATIONS INC VZ 3.96%
7. CONOCOPHILLIPS COP 3.89%
8. CHEVRON CORP CVX 3.88%
9. UNITEDHEALTH GROUP INC UNH 3.86%
10. PROCTER & GAMBLE CO PG 3.81%
11. PEPSICO INC PEP 3.67%
12. BRISTOL-MYERS SQUIBB CO BMY 3.36%
13. TEXAS INSTRUMENTS INC TXN 3.10%
14. ACCENTURE PLC CLASS A ACN 2.78%
15. ALTRIA GROUP INC MO 2.75%
16. AUTOMATIC DATA PROCESSING INC ADP 2.74%
17. LOCKHEED MARTIN CORP LMT 2.74%
18. BLACKSTONE INC BX 2.58%
19. QUALCOMM INC QCOM 2.36%
20. COMCAST CORP CLASS A CMCSA 2.34%
21. SLB LTD SLB 1.93%
22. UNITED PARCEL SERVICE INC CLASS B UPS 1.90%
23. EOG RESOURCES INC EOG 1.89%
24. TARGET CORP TGT 1.80%
25. FASTENAL CO FAST 1.40%
26. ONEOK INC OKE 1.40%
27. FORD MOTOR CO F 1.32%
28. DEVON ENERGY CORP DVN 1.31%
29. CASH OFFSET n/a 1.24%
30. FIFTH THIRD BANCORP FITB 1.21%
31. PAYCHEX INC PAYX 0.98%
32. ARCHER-DANIELS-MIDLAND CO ADM 0.92%
33. KIMBERLY-CLARK CORP KMB 0.89%
34. FIRST AMERICAN GOVERNMENT OBLIGS X FGXXX 0.80%
35. n/a ARES 0.73%
36. THE HERSHEY CO HSY 0.67%
37. CINCINNATI FINANCIAL CORP CINF 0.64%
38. REGIONS FINANCIAL CORP RF 0.63%
39. DARDEN RESTAURANTS INC DRI 0.61%
40. T. ROWE PRICE GROUP INC TROW 0.58%
41. PRINCIPAL FINANCIAL GROUP INC PFG 0.53%
42. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.52%
43. GENERAL MILLS INC GIS 0.51%
44. SNAP-ON INC SNA 0.49%
45. EAST WEST BANCORP INC EWBC 0.43%
46. BEST BUY CO INC BBY 0.40%
47. APA CORP APA 0.35%
48. HF SINCLAIR CORP DINO 0.34%
49. FIDELITY NATIONAL FINANCIAL INC FNF 0.29%
50. WATSCO INC ORDINARY SHARES WSO 0.25%
51. AMERICAN FINANCIAL GROUP INC AFG 0.24%
52. SKYWORKS SOLUTIONS INC SWKS 0.24%
53. OLD REPUBLIC INTERNATIONAL CORP ORI 0.23%
54. OTHER ASSETS AND LIABILITIES n/a 0.23%
55. AMGN US 09/18/26 C440 n/a 0.22%
56. BOOZ ALLEN HAMILTON HOLDING CORP CLASS A BAH 0.22%
57. AUTOLIV INC ALV 0.21%
58. COLUMBIA BANKING SYSTEM INC COLB 0.21%
59. ACN US 09/18/26 C180 n/a 0.19%
60. US DOLLARS n/a 0.19%
61. ERIE INDEMNITY CO CLASS A ERIE 0.16%
62. MRK US 09/18/26 C160 n/a 0.16%
63. MACY'S INC M 0.14%
64. MSC INDUSTRIAL DIRECT CO INC CLASS A MSM 0.13%
65. NEXSTAR MEDIA GROUP INC NXST 0.13%
66. TXN US 09/18/26 P255 n/a 0.13%
67. VAIL RESORTS INC MTN 0.13%
68. BANK OZK OZK 0.12%
69. MOELIS & CO CLASS A MC 0.12%
70. FEDERATED HERMES INC CLASS B FHI 0.11%
71. MURPHY OIL CORP MUR 0.11%
72. ROBERT HALF INC RHI 0.11%
73. CLEARWAY ENERGY INC CLASS C CWEN 0.10%
74. KORN FERRY KFY 0.10%
75. CVB FINANCIAL CORP CVBF 0.09%
76. PENSKE AUTOMOTIVE GROUP INC PAG 0.09%
77. VZ US 09/18/26 C50 n/a 0.09%
78. AMGN US 09/18/26 P380 n/a 0.08%
79. QCOM US 09/18/26 C175 n/a 0.08%
80. ACN US 09/18/26 P145 n/a 0.07%
81. CVX US 09/18/26 P180 n/a 0.07%
82. HD US 09/18/26 P320 n/a 0.07%
83. n/a APAM 0.07%
84. TXN US 09/18/26 C295 n/a 0.07%
85. UNH US 09/18/26 P370 n/a 0.07%
86. BANNER CORP BANR 0.06%
87. HD US 09/18/26 C355 n/a 0.06%
88. LMT US 09/18/26 P530 n/a 0.06%
89. THE MARZETTI CO MZTI 0.06%
90. THE WESTERN UNION CO WU 0.06%
91. UNH US 09/18/26 C420 n/a 0.06%
92. CITY HOLDING CO CHCO 0.05%
93. COHEN & STEERS INC CNS 0.05%
94. INTERPARFUMS INC IPAR 0.05%
95. n/a AGM 0.05%
96. OFG BANCORP OFG 0.05%
97. QCOM US 09/18/26 P145 n/a 0.05%
98. 1ST SOURCE CORP SRCE 0.04%
99. ABT US 09/18/26 C125 n/a 0.04%
100. ADP US 09/18/26 C300 n/a 0.04%
101. FLOWERS FOODS INC FLO 0.04%
102. GERMAN AMERICAN BANCORP INC GABC 0.04%
103. INSPERITY INC NSP 0.04%
104. KO US 09/18/26 C95 n/a 0.04%
105. KO US 09/18/26 P82.5 n/a 0.04%
106. LAKELAND FINANCIAL CORP LKFN 0.04%
107. NATIONAL BANK HOLDINGS CORP CLASS A NBHC 0.04%
108. S&T BANCORP INC STBA 0.04%
109. ABT US 09/18/26 P95 n/a 0.03%
110. ACN US 09/18/26 C200 n/a 0.03%
111. ADP US 09/18/26 P240 n/a 0.03%
112. BUCKLE INC BKE 0.03%
113. BX US 09/18/26 C160 n/a 0.03%
114. BX US 09/18/26 P120 n/a 0.03%
115. CNA FINANCIAL CORP CNA 0.03%
116. DVN US 09/18/26 C52.5 n/a 0.03%
117. MO US 09/18/26 C75 n/a 0.03%
118. MO US 09/18/26 P60 n/a 0.03%
119. MRK US 09/18/26 P125 n/a 0.03%
120. PREFERRED BANK PFBC 0.03%
121. SLB US 09/18/26 P45 n/a 0.03%
122. THE WENDY'S CO CLASS A WEN 0.03%
123. ADM US 09/18/26 P75 n/a 0.02%
124. BMY US 09/18/26 P57.5 n/a 0.02%
125. CAPITAL CITY BANK GROUP INC CCBG 0.02%
126. CENTRAL PACIFIC FINANCIAL CORP CPF 0.02%
127. EOG US 09/18/26 C165 n/a 0.02%
128. EOG US 09/18/26 P130 n/a 0.02%
129. FIRST FINANCIAL CORP THFF 0.02%
130. HANMI FINANCIAL CORP HAFC 0.02%
131. INDEPENDENT BANK CORP. IBCP 0.02%
132. LMT US 09/18/26 C630 n/a 0.02%
133. ORRSTOWN FINANCIAL SERVICES INC ORRF 0.02%
134. PEP US 09/18/26 C150 n/a 0.02%
135. PG US 09/18/26 P135 n/a 0.02%
136. SLB US 09/18/26 C60 n/a 0.02%
137. TGT US 09/18/26 C180 n/a 0.02%
138. VIRTUS INVESTMENT PARTNERS INC VRTS 0.02%
139. AMERISAFE INC AMSF 0.01%
140. ARES US 09/18/26 P125 n/a 0.01%
141. CMCSA US 09/18/26 C30 n/a 0.01%
142. CMCSA US 09/18/26 P24 n/a 0.01%
143. DVN US 09/18/26 P40 n/a 0.01%
144. ENNIS INC EBF 0.01%
145. ETHAN ALLEN INTERIORS INC ETD 0.01%
146. F US 09/18/26 C16 n/a 0.01%
147. F US 09/18/26 P12 n/a 0.01%
148. FAST US 09/18/26 C55 n/a 0.01%
149. FAST US 09/18/26 P45 n/a 0.01%
150. HSY US 09/18/26 P175 n/a 0.01%
151. KMB US 09/18/26 P100 n/a 0.01%
152. OKE US 09/18/26 P85 n/a 0.01%
153. OXFORD INDUSTRIES INC OXM 0.01%
154. PAYX US 09/18/26 P110 n/a 0.01%
155. PEP US 09/18/26 P125 n/a 0.01%
156. RF US 09/18/26 P29 n/a 0.01%
157. TGT US 09/18/26 P135 n/a 0.01%
158. UPS US 09/18/26 C115 n/a 0.01%
159. UPS US 09/18/26 P95 n/a 0.01%
160. ADM US 09/18/26 C87.5 n/a 0.00%
161. BMY US 09/18/26 C72.5 n/a 0.00%
162. HSY US 09/18/26 P180 n/a 0.00%
163. KMB US 09/18/26 C115 n/a 0.00%
164. APA US 09/18/26 C42.5 n/a 0.00%
165. ARES US 09/18/26 C150 n/a 0.00%
166. ARES US 09/18/26 P130 n/a 0.00%
167. HSY US 09/18/26 C190 n/a 0.00%
168. KMB US 09/18/26 P105 n/a 0.00%
169. OKE US 09/18/26 C100 n/a 0.00%
170. PAYX US 09/18/26 P115 n/a 0.00%
171. RF US 09/18/26 P30 n/a 0.00%
172. TGT US 09/18/26 P140 n/a 0.00%
173. VZ US 09/18/26 C52.5 n/a 0.00%
174. ADM US 09/18/26 P77.5 n/a 0.00%
175. CMCSA US 09/18/26 C29 n/a 0.00%
176. CMCSA US 09/18/26 P25 n/a 0.00%
177. CVX US 09/18/26 C220 n/a 0.00%
178. DVN US 09/18/26 P42.5 n/a 0.00%
179. F US 09/18/26 C15 n/a 0.00%
180. F US 09/18/26 P13 n/a 0.00%
181. FAST US 09/18/26 P47.5 n/a 0.00%
182. LMT US 09/18/26 C615 n/a 0.00%
183. PAYX US 09/18/26 C130 n/a 0.00%
184. PEP US 09/18/26 P130 n/a 0.00%
185. SLB US 09/18/26 C57.5 n/a 0.00%
186. TGT US 09/18/26 C175 n/a 0.00%
187. ACN US 09/18/26 C195 n/a 0.00%
188. EOG US 09/18/26 C160 n/a 0.00%
189. EOG US 09/18/26 P135 n/a 0.00%
190. FAST US 09/18/26 C52.5 n/a 0.00%
191. OKE US 09/18/26 P90 n/a 0.00%
192. UPS US 09/18/26 C110 n/a 0.00%
193. UPS US 09/18/26 P100 n/a 0.00%
194. ADP US 09/18/26 P250 n/a 0.00%
195. BMY US 09/18/26 P60 n/a 0.00%
196. BX US 09/18/26 P125 n/a 0.00%
197. MO US 09/18/26 C72.5 n/a 0.00%
198. PG US 09/18/26 C150 n/a 0.00%
199. PG US 09/18/26 P140 n/a 0.00%
200. BX US 09/18/26 C155 n/a 0.00%
201. DVN US 09/18/26 C50 n/a 0.00%
202. PEP US 09/18/26 C145 n/a 0.00%
203. SLB US 09/18/26 P47.5 n/a 0.00%
204. ABT US 09/18/26 P100 n/a 0.00%
205. BMY US 09/18/26 C70 n/a 0.00%
206. MO US 09/18/26 P62.5 n/a 0.00%
207. MRK US 09/18/26 P130 n/a 0.00%
208. KO US 09/18/26 P85 n/a 0.00%
209. ACN US 09/18/26 P150 n/a 0.00%
210. ADP US 09/18/26 C290 n/a 0.00%
211. KO US 09/18/26 C92.5 n/a 0.00%
212. LMT US 09/18/26 P540 n/a 0.00%
213. AMGN US 09/18/26 P390 n/a 0.00%
214. CVX US 09/18/26 P185 n/a 0.00%
215. UNH US 09/18/26 C410 n/a 0.00%
216. ABT US 09/18/26 C120 n/a 0.00%
217. COP US 09/18/26 C135 n/a 0.00%
218. HD US 09/18/26 C345 n/a 0.00%
219. QCOM US 09/18/26 C170 n/a 0.00%
220. TXN US 09/18/26 C285 n/a 0.00%
221. UNH US 09/18/26 P380 n/a 0.00%
222. QCOM US 09/18/26 P155 n/a 0.00%
223. HD US 09/18/26 P330 n/a 0.00%
224. VZ US 09/18/26 C49 n/a 0.00%
225. TXN US 09/18/26 P265 n/a 0.00%
226. ACN US 09/18/26 C175 n/a 0.00%
227. MRK US 09/18/26 C155 n/a 0.00%
228. AMGN US 09/18/26 C430 n/a 0.00%
Holdings data last updated Oct 7, 2026 6:05 AM . Provider-reported weights may not sum exactly to 100%.
Scroll to Top