FIVY is YieldMax ETFs's YieldMax Dorsey Wright Hybrid 5 Income ETF (Derivative Income). Trading at $24.55. Current dividend yield: 38.54%.
Dividend snapshot
| Annual dividend rate | $9.46 |
| Current yield | 38.54% |
| Payment frequency | Weekly |
| Next ex-dividend date | Jun 17, 2026(78 days ago) |
| Most recent payment date | Jun 11, 2026 |
| Last payment amount | $0.1744 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.70% |
| Payout ratio | 0% |
| Market cap | $6M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-10 | $0.1744 |
| 2026-06-03 | $0.1650 |
| 2026-05-27 | $0.1537 |
| 2026-05-20 | $0.2123 |
| 2026-05-13 | $0.2032 |
| 2026-05-06 | $0.2205 |
| 2026-04-29 | $0.1606 |
| 2026-04-22 | $0.1515 |
About FIVY
The index uses the Nasdaq Dorsey Wright Relative Strength Matrix methodology (the “Dorsey Wright methodology”) to select the securities included in the index. The fund manager will typically hold ten index constituents, investing 40% of its assets in the five underlying securities and 60% of its assets in the five YieldMax™ ETFs included in the index. The fund is non-diversified.
Frequently asked
What is FIVY's dividend yield?
FIVY (YieldMax Dorsey Wright Hybrid 5 Income ETF) currently has a dividend yield of 38.54%, which works out to about $9.46 in annual dividend payments per share.
When is FIVY's next ex-dividend date?
FIVY's next ex-dividend date is Jun 17, 2026 (78 days ago). To receive the upcoming dividend, you must own shares before this date.
When did FIVY last pay a dividend?
FIVY's most recent dividend payment date was Jun 11, 2026.
How often does FIVY pay dividends?
FIVY pays dividends on a weekly schedule.
Track FIVY in DiviDrip
Add FIVY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FIVY and add your shares.
- View the FIVY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FIVY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-06-16. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.