Annual Dividend (TTM)
$13.5205
Monthly
Dividend Yield
55.38%
Last ex-date: Feb 4, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
706.23%
Year-over-year change

YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2430
Last Ex-DateFeb 4, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)706.23%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$7.5987
10-Year Average$7.5987
First PaymentJan 23, 2025

YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 4, 2026Feb 4, 2026Feb 5, 2026Feb 3, 2026$0.2430Weekly
Jan 28, 2026Jan 28, 2026Jan 29, 2026Jan 27, 2026$0.1588Weekly
Jan 21, 2026Jan 21, 2026Jan 22, 2026Jan 20, 2026$0.1895Weekly
Jan 14, 2026Jan 14, 2026Jan 15, 2026Jan 13, 2026$0.1765Weekly
Jan 7, 2026Jan 7, 2026Jan 8, 2026Jan 6, 2026$0.2077Weekly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Dec 30, 2025$0.2507Weekly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 23, 2025$0.1514Weekly
Dec 17, 2025Dec 17, 2025Dec 18, 2025Dec 16, 2025$0.2274Weekly
Dec 10, 2025Dec 10, 2025Dec 11, 2025Dec 9, 2025$0.3895Weekly
Dec 3, 2025Dec 3, 2025Dec 4, 2025Dec 2, 2025$0.2210Weekly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Nov 25, 2025$0.2570Weekly
Nov 19, 2025Nov 19, 2025Nov 20, 2025Nov 18, 2025$0.2700Weekly
Nov 12, 2025Nov 12, 2025Nov 13, 2025Nov 11, 2025$0.3130Weekly
Nov 5, 2025Nov 5, 2025Nov 6, 2025Nov 4, 2025$0.4358Weekly
Oct 29, 2025Oct 29, 2025Oct 30, 2025Oct 28, 2025$0.2404Weekly
Oct 22, 2025Oct 22, 2025Oct 23, 2025Oct 21, 2025$0.5333Weekly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Oct 1, 2025$1.0536Monthly
Sep 4, 2025Sep 4, 2025Sep 5, 2025Sep 3, 2025$1.0832Monthly
Aug 7, 2025Aug 7, 2025Aug 8, 2025Aug 6, 2025$1.1975Monthly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Jul 9, 2025$1.0277Monthly
Jun 12, 2025Jun 12, 2025Jun 13, 2025Jun 11, 2025$1.0634Monthly
May 15, 2025May 15, 2025May 16, 2025Dec 20, 2024$0.9723Monthly
Apr 17, 2025Apr 17, 2025Apr 21, 2025Apr 16, 2025$1.0283Monthly
Mar 20, 2025Mar 20, 2025Mar 21, 2025Mar 19, 2025$0.7092Monthly
Feb 20, 2025Feb 20, 2025Feb 21, 2025Feb 19, 2025$1.1203Monthly
Jan 23, 2025Jan 23, 2025Jan 24, 2025Jan 22, 2025$1.6770Monthly