YieldMax ETF

FIVY Dividend: Next Ex-Date, History & Total Return

YieldMax Five 9s Option Income Strategy ETF

$24.55
47.6% trailing yield
52-wk range $22.23 – $40.90
Price -39.6% over 12 months
Next DividendHistoryTotal Returnvs S&P 500CalculatorHouse MoneyFAQ

Next FIVY Dividend

Weekly payer
Estimated next ex-dividend date
Jul 8, 2026
Estimated pay date
Jul 9, 2026
Estimated amount per share
$0.1697
Estimated from FIVY's recent distribution schedule (last actual ex-date: Jun 10, 2026 at $0.1744/share). Amounts vary each period — confirm with the fund's official announcement. Note: no recent distribution detected; the schedule may have changed.

FIVY Dividend History

44 distributions since Jan 23, 2025 · trailing 12-month total $11.69/share (47.6% of current price)

Distributions are down 82% vs a year ago ($0.1644 vs $0.9033 avg per payment)

Ex-dividend datePay dateAmount per share
Jun 10, 2026Jun 11, 2026$0.1744
Jun 3, 2026Jun 4, 2026$0.1650
May 27, 2026May 28, 2026$0.1537
May 20, 2026May 21, 2026$0.2123
May 13, 2026May 14, 2026$0.2032
May 6, 2026May 7, 2026$0.2205
Apr 29, 2026Apr 30, 2026$0.1606
Apr 22, 2026Apr 23, 2026$0.1515
Apr 15, 2026Apr 16, 2026$0.1439
Apr 8, 2026Apr 9, 2026$0.1424
Apr 1, 2026Apr 2, 2026$0.1672
Mar 25, 2026Mar 26, 2026$0.1610

Total distributions by year

2026 (23 payments)
$4.04/share
2025 (21 payments)
$14.22/share

If You Invested $10,000 in FIVY

Dec 17, 2024 to Jul 2, 2026, using actual prices and distributions

End value with DRIP
$8,351
-16.5%
End value, dividends as cash
$8,599
-14.0% · $3,668 cash collected
Share price alone
-50.7%
excluding all dividends
Annualized (DRIP)
-11.1%
over 1.5 years
Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

FIVY vs SPY & QQQ

$10,000 invested Dec 17, 2024 to Jul 2, 2026, all dividends reinvested

FIVY (this fund)
$8,351
-16.5% total
SPY
$12,577
+25.8% total
QQQ
$13,419
+34.2% total
An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for FIVY (With or Without DRIP)

Investment Parametersfor FIVY

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FIVY Investment Growth Projection

Projected growth and dividend income after 20 years of investing in FIVY

Total Value

$9,292

Total Dividends

$27,432

Total Contributions

$130,000

Capital Gains

-$148,139

Final Dividend Yield0.25%
Annual Income$23

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

FIVY House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

$

Buys ~407.3 shares at $24.55 · recent average distribution $0.1713/share weekly

Estimated time to breakeven
2.8 yrs
~144 weekly payments
Income per payment
$69.78
weekly
Annual income (trailing rate)
$3,629
36.3% on invested amount
Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

FIVY Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

$
Investment needed
$12,603
Shares needed
514
at $24.55
Effective yield used
47.6%
trailing 12 months
Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About YieldMax FIVY

Single-stock and portfolio option income strategies targeting ultra-high yield distributions.

Strategy highlights

  • •Covered call overlays on single stocks, indexes, or baskets
  • •Monthly or weekly distribution schedules by group
  • •High headline yields with options-driven income

Risk considerations

  • •Options overlays cap upside
  • •High distribution variability by group
  • •Underlying single-stock concentration for many tickers

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.

FIVY Dividend FAQ

How often does FIVY pay dividends?
FIVY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jun 10, 2026 at $0.1744 per share.
What is FIVY's dividend yield?
Over the trailing 12 months, FIVY paid $11.69 per share in distributions, a yield of about 47.6% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is FIVY's total return with dividends reinvested?
A $10,000 investment in FIVY on Dec 17, 2024 would be worth about $8,351 on Jul 2, 2026 with all distributions reinvested (-16.5%). Share price alone moved -50.7% over the same period.

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Data is refreshed daily from market sources and may be delayed. 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.