EX Date	01/10/2023	02/08/2023	03/08/2023	04/06/2023	05/05/2023	06/07/2023	07/07/2023	08/04/2023	09/08/2023	10/06/2023	11/08/2023	12/07/2023	01/05/2024	02/07/2024	03/06/2024
Payment Date	01/12/2023	02/16/2023	03/16/2023	04/17/2023	05/15/2023	06/15/2023	07/17/2023	08/14/2023	09/18/2023	10/16/2023	11/16/2023	12/13/2023	01/09/2024	02/09/2024	03/08/2024
Record Date	01/11/2023	02/09/2023	03/09/2023	04/10/2023	05/08/2023	06/08/2023	07/10/2023	08/07/2023	09/11/2023	10/10/2023	11/09/2023	12/08/2023	01/08/2024	02/08/2024	03/07/2024
Declared Date	01/05/2023	01/25/2023	03/07/2023	01/25/2023	05/04/2023	01/25/2023	01/25/2023	01/25/2023	01/25/2023	01/25/2023	01/25/2023	01/25/2023	12/14/2023	12/14/2023	12/14/2023
Amount	0.7448	1.0901	0.7691	0.5103	0.3651	0.5098	0.5548	0.6838	0.3635	0.3348	0.3837	0.2416	0.3188	0.3861	0.4627
Flag	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Description	YieldMax Innovation Option Income Strategy ETF	YieldMax Innovation Option Income Strategy ETF	YieldMax Innovation Option Income Strategy ETF	YieldMax Innovation Option Income Strategy ETF	YieldMax Innovation Option Income Strategy ETF	YieldMax Innovation Option Income Strategy ETF	YieldMax Innovation Option Income Strategy ETF	YieldMax Innovation Option Income Strategy ETF	YieldMax Innovation Option Income Strategy ETF	YieldMax Innovation Option Income Strategy ETF	YieldMax Innovation Option Income Strategy ETF	YieldMax Innovation Option Income Strategy ETF	YieldMax Innovation Option Income Strategy ETF	YieldMax Innovation Option Income Strategy ETF	YieldMax Innovation Option Income Strategy ETF
Frequency	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly