YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Dividends

Last dividend for YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) as of July 2, 2026 is 0.17 USD. The forward dividend yield for FIVY as of July 2, 2026 is 34.17%.

Dividend history for stock FIVY (YieldMax Dorsey Wright Hybrid 5 Income ETF) including historic stock price and split, spin-off and special dividends.

YieldMax Dorsey Wright Hybrid 5 Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-10 2026-06-11 0.1744 USD (5.70%) 24.68 USD 24.68 USD
2026-06-03 2026-06-04 0.1650 USD (7.35%) 24.68 USD 24.68 USD
2026-05-27 2026-05-28 0.1537 USD (-27.60%) 25.32 USD 25.48 USD
2026-05-20 2026-05-21 0.2123 USD (4.48%) 25.32 USD 25.48 USD
2026-05-13 2026-05-14 0.2032 USD (-7.85%) 25.32 USD 25.48 USD
2026-05-06 2026-05-07 0.2205 USD (37.30%) 25.60 USD 25.60 USD
2026-04-29 2026-04-30 0.1606 USD (6.01%) 23.12 USD 23.12 USD
2026-04-22 2026-04-23 0.1515 USD (5.28%) 23.12 USD 23.12 USD
2026-04-15 2026-04-16 0.1439 USD (1.05%) 23.12 USD 23.12 USD
2026-04-08 2026-04-09 0.1424 USD (-14.83%) 23.12 USD 23.12 USD
2026-04-01 2026-04-02 0.1672 USD (3.85%) 22.71 USD 22.71 USD
2026-03-25 2026-03-26 0.1610 USD (5.02%) 23.75 USD 23.75 USD
2026-03-18 2026-03-19 0.1533 USD (-21.95%) 24.35 USD 24.35 USD
2026-03-11 2026-03-12 0.1964 USD (22.22%) 24.70 USD 24.70 USD
2026-03-04 2026-03-05 0.1607 USD (-0.62%) 24.70 USD 24.70 USD
2026-02-25 2026-02-26 0.1617 USD (-6.59%) 24.68 USD 24.68 USD
2026-02-18 2026-02-19 0.1731 USD (8.53%) 27.68 USD 27.68 USD
2026-02-11 2026-02-12 0.1595 USD (-34.34%) 27.68 USD 27.68 USD
2026-02-04 2026-02-05 0.2429 USD (52.96%) 27.68 USD 27.68 USD
2026-01-28 2026-01-29 0.1588 USD (-16.20%) 29.37 USD 29.37 USD
2026-01-21 2026-01-22 0.1895 USD (7.37%) 29.37 USD 29.37 USD
2026-01-14 2026-01-15 0.1765 USD (-15.02%) 31.98 USD 31.98 USD
2026-01-07 2026-01-08 0.2077 USD (-17.15%) 31.98 USD 31.98 USD
2025-12-31 2026-01-02 0.2507 USD (65.59%) 30.58 USD 30.58 USD
2025-12-24 2025-12-26 0.1514 USD (-33.42%) 30.58 USD 30.58 USD
2025-12-17 2025-12-18 0.2274 USD (-41.62%) 32.92 USD 32.92 USD
2025-12-10 2025-12-11 0.3895 USD (76.16%) 32.92 USD 32.92 USD
2025-12-03 2025-12-04 0.2211 USD (-14.00%) 32.92 USD 32.92 USD
2025-11-26 2025-11-28 0.2571 USD (-4.81%) 32.28 USD 32.50 USD
2025-11-19 2025-11-20 0.2701 USD (-13.73%) 32.28 USD 32.50 USD
2025-11-12 2025-11-13 0.3131 USD (-28.16%) 32.28 USD 32.50 USD
2025-11-05 2025-11-06 0.4358 USD (81.28%) 32.28 USD 32.50 USD
2025-10-29 2025-10-30 0.2404 USD (-54.92%) 35.63 USD 37.26 USD
2025-10-22 2025-10-23 0.5333 USD (-49.38%) 35.63 USD 37.26 USD
2025-10-02 2025-10-03 1.0536 USD (-2.73%) 35.63 USD 37.26 USD
2025-09-04 2025-09-05 1.0832 USD (-9.54%) 36.19 USD 39.71 USD
2025-08-07 2025-08-08 1.1975 USD (16.52%) 33.43 USD 37.77 USD
2025-07-10 2025-07-11 1.0277 USD (-3.36%) 35.09 USD 40.90 USD
2025-06-12 2025-06-13 1.0634 USD (9.37%) 33.92 USD 40.56 USD
2025-05-15 2025-05-16 0.9723 USD (-5.45%) 31.27 USD 38.43 USD
2025-04-17 2025-04-21 1.0283 USD (44.99%) 29.38 USD 37.03 USD
2025-03-20 2025-03-21 0.7092 USD (-36.70%) 28.18 USD 36.59 USD
2025-02-20 2025-02-21 1.1203 USD (-33.20%) 29.92 USD 39.62 USD
2025-01-23 2025-01-24 1.6771 USD 34.95 USD 47.42 USD

FIVY

Price: $24.50

52 week price:
22.23
41.88

Dividend Yield: 52.80%

5-year range yield:
25.75%
249.54%

Forward Dividend Yield: 34.17%

Dividend Per Share: 8.37 USD

Earnings Per Share: 0.58 USD

P/E Ratio: 42.03

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 5.4 million

Average Dividend Frequency: 52

Years Paying Dividends: 2

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