YieldMax™ Dorsey Wright Featured 5 Income ETF
YieldMax ETFs · Exchange-traded fund
$17.92
TTM yield52.79%Trailing twelve months
Indicated yield66.74%Latest payment, annualized
12-month dividends$9.4634 payments per share
Last dividend$0.230Ex-date Jun 10, 2026
1Y total return-8.77%Dividends reinvested
NAV erosion gradeFPrice −49.1% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of FEAT. Add up to 9 tickers to compare.
FEAT
FEAT
Total Return (%) · dividends reinvested · Jun 18, 2025 – Jun 18, 2026
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Returns
What $10,000 invested in FEAT became, with dividends reinvested.
1 month$9,794
−2.06%
- Price change
- -6.81%
- Dividends
- $473
3 months$10,961
+9.61%
- Price change
- -4.83%
- Dividends
- $1,418
6 months$9,199
−8.01%
- Price change
- -30.89%
- Dividends
- $2,260
1 year$9,123
−8.77%
- Price change
- -49.13%
- Dividends
- $4,374
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 10, 2026$0.230+15.00%
- Jun 3, 2026$0.200−9.09%
- May 27, 2026$0.220−15.38%
- May 20, 2026$0.260No change
- May 13, 2026$0.260−10.34%
- May 6, 2026$0.290+38.10%
- Apr 29, 2026$0.210+5.00%
- Apr 22, 2026$0.200—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.03 | $0.960 | $0.850 | $1.00 | $1.03 | $0.430 | — | — | — | — | — | — | $5.30 |
| 2025 | $4.38 | $1.91 | $0.690 | $1.64 | $1.44 | $1.12 | $1.45 | $1.36 | $1.65 | $2.20 | $1.74 | $1.71 | $21.29 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.