YieldMax ETF
FIVY Dividend: Next Ex-Date, History & Total Return
YieldMax Dorsey Wright Hybrid 5 Income ETF
- Price
- $24.55
- Trailing 12-month yield
- 29.8%
- Recent payout yield
- 39.9%
- Next ex-date
- Oct 14, 2026
- Scheduled
52-week range $22.23–$37.56 · -34.6% over 12 months · Data as of Oct 14, 2026
Next FIVY Dividend
One email the moment FIVY's next distribution is officially announced — amount, ex-date, and pay date.
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FIVY Dividend History
44 distributions since Jan 23, 2025 · trailing 12-month total $7.33/share (29.8% of current price)
Distributions are down 82% vs a year ago ($0.1644 vs $0.9033 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Jun 10, 2026 | Jun 11, 2026 | $0.1744 |
| Jun 3, 2026 | Jun 4, 2026 | $0.1650 |
| May 27, 2026 | May 28, 2026 | $0.1537 |
| May 20, 2026 | May 21, 2026 | $0.2123 |
| May 13, 2026 | May 14, 2026 | $0.2032 |
| May 6, 2026 | May 7, 2026 | $0.2205 |
| Apr 29, 2026 | Apr 30, 2026 | $0.1606 |
| Apr 22, 2026 | Apr 23, 2026 | $0.1515 |
| Apr 15, 2026 | Apr 16, 2026 | $0.1439 |
| Apr 8, 2026 | Apr 9, 2026 | $0.1424 |
| Apr 1, 2026 | Apr 2, 2026 | $0.1672 |
| Mar 25, 2026 | Mar 26, 2026 | $0.1610 |
Total distributions by year
If You Invested $10,000 in FIVY
Dec 17, 2024 to Oct 13, 2026, using actual prices and distributions
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
FIVY Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About FIVY
Seeks to track the Nasdaq Dorsey Wright Tactical Hybrid Option Income Strategy Index: roughly 60% in the five highest-ranked YieldMax ETFs and 40% in their five underlying securities, rebalanced monthly for momentum.
Income: Dorsey Wright hybrid 5 income
- Underlying
- Top-5 momentum YieldMax ETFs + their underlyings (hybrid)
- 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.
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.
- When is FIVY's next ex-dividend date?
- FIVY's next ex-dividend date is Oct 14, 2026, with payment on Oct 15, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is FIVY's dividend yield?
- Over the trailing 12 months, FIVY paid $7.33 per share, a trailing 12-month yield of 29.8% at the current share price. The recent payout yield, from the latest payments annualized, is 39.9%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- 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 Oct 13, 2026 with all distributions reinvested (-16.5%). Share price alone moved -50.7% over the same period.
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Data as of Oct 14, 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.