Dividend trend and dates

YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) dividend yield and trend

Review FIVY's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield38.62%
Annual dividend$9.46
Reference price$24.50
Payment frequency52
Latest ex-dividend dateJun 10, 2026
Latest payment dateJun 11, 2026
Dividend per share

FIVY dividend trend

Recent recorded and announced distributions · USD per share

$0.1744Latest recorded amount
$0.23$0.13Mar 25, 2026Jun 10, 2026

Up 8.3% from $0.161 on March 25, 2026.

Recent dividend records

ex-date$0.1744
ex-date$0.165
ex-date$0.1537

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

FIVY dividend overview

YieldMax Dorsey Wright Hybrid 5 Income ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 38.62%, calculated from recorded dividends and a reference price of $24.50.

The recorded annual dividend is $9.46, with a reported payment frequency of 52. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded FIVY dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1744

Company and dividend details

TickerFIVY
Company or fundYieldMax Dorsey Wright Hybrid 5 Income ETF
MarketUnited States
CategoriesETFs
Market capitalization$5.5M
Trailing 12-month observations—
Trend observations shown12
Snapshot dateSeptember 3, 2026

How to interpret FIVY's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.