YieldMax™ Dorsey Wright Hybrid 5 Income ETF (FIVY)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| YieldMax ETFs | 2024-12-17 | 0.88% | Weekly | $0.17 | 38.45% | $24.55 |
📈 Historical Performance
$37.89 → $24.55$11.67 distributions in selected period
6/18/20256/18/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +0.00% | -2.50% | +14.59% | -13.24% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
6/10/2026$0.17
6/3/2026$0.17
5/27/2026$0.15
5/20/2026$0.21
5/13/2026$0.20
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.21 | $1.68 | |
| February | $0.24 | $1.12 | |
| March | $0.16 | $0.71 | |
| April | $0.17 | $1.03 | |
| May | $0.22 | $0.97 | |
| June | $0.17 | $1.06 | |
| July | $1.03 | ||
| August | $1.20 | ||
| September | $1.08 | ||
| October | $1.05 | ||
| November | $0.44 | ||
| December | $0.22 |