YieldMax™ Dorsey Wright Hybrid 5 Income ETF
YieldMax ETFs · Exchange-traded fund
$24.55
TTM yield29.78%Trailing twelve months
Indicated yield36.01%Latest payment, annualized
12-month dividends$7.3134 payments per share
Last dividend$0.170Ex-date Jun 10, 2026
1Y total return-6.59%Dividends reinvested
NAV erosion gradeFPrice −35.2% a year
Expense ratio0.88%Annual fund fee
Performance
Growth of FIVY. Add up to 9 tickers to compare.
FIVY
FIVY
Total Return (%) · dividends reinvested · Jun 18, 2025 – Jun 18, 2026
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Returns
What $10,000 invested in FIVY became, with dividends reinvested.
1 month$9,750
−2.50%
- Price change
- -5.21%
- Dividends
- $270
3 months$11,088
+10.88%
- Price change
- +2.21%
- Dividends
- $849
6 months$9,202
−7.98%
- Price change
- -22.21%
- Dividends
- $1,401
1 year$9,341
−6.59%
- Price change
- -35.21%
- Dividends
- $3,080
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$0.170No change
- Jun 3, 2026$0.170+13.33%
- May 27, 2026$0.150−28.57%
- May 20, 2026$0.210+5.00%
- May 13, 2026$0.200−9.09%
- May 6, 2026$0.220+37.50%
- Apr 29, 2026$0.160+6.67%
- Apr 22, 2026$0.150—
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 | $0.740 | $0.730 | $0.670 | $0.760 | $0.780 | $0.340 | — | — | — | — | — | — | $4.02 |
| 2025 | $1.68 | $1.12 | $0.710 | $1.03 | $0.970 | $1.06 | $1.03 | $1.20 | $1.08 | $1.82 | $1.28 | $1.24 | $14.22 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.