YieldMax ETF
FEAT Dividend: Next Ex-Date, History & Total Return
YieldMax Dorsey Wright Featured 5 Income ETF
- Price
- $17.92
- Trailing 12-month yield
- 52.7%
- Recent payout yield
- 70.2%
- Next ex-date
- Oct 21, 2026
- Scheduled
52-week range $17.00–$32.11 · -43.5% over 12 months · Data as of Oct 15, 2026
Next FEAT Dividend
One email the moment FEAT's next distribution is officially announced — amount, ex-date, and pay date.
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FEAT Dividend History
44 distributions since Jan 23, 2025 · trailing 12-month total $9.45/share (52.7% of current price)
Distributions are down 83% vs a year ago ($0.2152 vs $1.26 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Jun 10, 2026 | Jun 11, 2026 | $0.2300 |
| Jun 3, 2026 | Jun 4, 2026 | $0.2002 |
| May 27, 2026 | May 28, 2026 | $0.2153 |
| May 20, 2026 | May 21, 2026 | $0.2553 |
| May 13, 2026 | May 14, 2026 | $0.2643 |
| May 6, 2026 | May 7, 2026 | $0.2868 |
| Apr 29, 2026 | Apr 30, 2026 | $0.2090 |
| Apr 22, 2026 | Apr 23, 2026 | $0.1973 |
| Apr 15, 2026 | Apr 16, 2026 | $0.1796 |
| Apr 8, 2026 | Apr 9, 2026 | $0.1853 |
| Apr 1, 2026 | Apr 2, 2026 | $0.2176 |
| Mar 25, 2026 | Mar 26, 2026 | $0.2068 |
Total distributions by year
If You Invested $10,000 in FEAT
Dec 17, 2024 to Oct 14, 2026, using actual prices and distributions
FEAT House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~558.1 shares at $17.92 · recent average distribution $0.2206/share weekly
FEAT Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About FEAT
Seeks to track the Nasdaq Dorsey Wright Tactical Option Income Strategy Index by holding the five YieldMax ETFs whose underlyings rank highest on Dorsey Wright momentum.
Income: Dorsey Wright featured 5 income
- Underlying
- Top-5 momentum YieldMax ETFs
- Payout
- weekly
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
Because YieldMax distributions are large relative to share price, many investors hold these funds in tax-advantaged accounts (IRA, Roth IRA) to simplify tax treatment. Consult a tax professional for your situation.
FEAT Dividend FAQ
- How often does FEAT pay dividends?
- FEAT currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jun 10, 2026 at $0.2300 per share.
- When is FEAT's next ex-dividend date?
- FEAT's next ex-dividend date is Oct 21, 2026, with payment on Oct 22, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is FEAT's dividend yield?
- Over the trailing 12 months, FEAT paid $9.45 per share, a trailing 12-month yield of 52.7% at the current share price. The recent payout yield, from the latest payments annualized, is 70.2%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is FEAT's total return with dividends reinvested?
- A $10,000 investment in FEAT on Dec 17, 2024 would be worth about $8,092 on Oct 14, 2026 with all distributions reinvested (-19.1%). Share price alone moved -64.0% over the same period.
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Data as of Oct 15, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.