YieldMax Dorsey Wright Featured 5 Income ETF (FEAT) Dividend History
FEAT latest distribution
Paid.
- 6.49%trailing 12-month yield
- $9.09paid in the last 12 months
- Irregular33 payments in 12 months
- 2025paying since
FEAT dividend income calculator
- Income a year
- $909
- Each payment
- $28
- Value of the shares
- $14,000
- Yield
- 6.49%
At the latest close; trailing 12-month distributions of $9.09 per share, before tax.
FEAT distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FEAT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $5.29 | — | — | 23 |
| 2025partial | $19.11 | — | 76.35% | 21 |
Full history in the distribution table below.
FEAT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.65 | 29.65% | $9.09 | 29.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FEAT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FEAT | YieldMax Dorsey Wright Featured 5 Income ETF | 84.64% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FEAT distribution history
44 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-10 | 2026-06-10 | 2026-06-11 | $0.2300 | +14.9% |
| 2026-06-03 | 2026-06-03 | 2026-06-04 | $0.2002 | −7.0% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.2153 | −15.7% |
| 2026-05-20 | 2026-05-20 | 2026-05-21 | $0.2553 | −3.4% |
| 2026-05-13 | 2026-05-13 | 2026-05-14 | $0.2643 | −7.8% |
| 2026-05-06 | 2026-05-06 | 2026-05-07 | $0.2868 | +37.2% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.2090 | +5.9% |
| 2026-04-22 | 2026-04-22 | 2026-04-23 | $0.1973 | +9.9% |
Show all 44 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-04-15 | 2026-04-15 | 2026-04-16 | $0.1796 | −3.1% |
| 2026-04-08 | 2026-04-08 | 2026-04-09 | $0.1853 | −14.8% |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | $0.2176 | +5.2% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | $0.2068 | +2.6% |
| 2026-03-18 | 2026-03-18 | 2026-03-19 | $0.2016 | −12.9% |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | $0.2315 | +8.6% |
| 2026-03-04 | 2026-03-04 | 2026-03-05 | $0.2132 | +2.3% |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | $0.2084 | −9.9% |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | $0.2314 | −0.4% |
| 2026-02-11 | 2026-02-11 | 2026-02-12 | $0.2323 | −20.6% |
| 2026-02-04 | 2026-02-04 | 2026-02-05 | $0.2924 | +34.6% |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | $0.2173 | −28.0% |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | $0.3016 | +20.9% |
| 2026-01-14 | 2026-01-14 | 2026-01-15 | $0.2494 | −4.4% |
| 2026-01-07 | 2026-01-07 | 2026-01-08 | $0.2609 | −23.6% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.3415 | +55.0% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.2203 | −16.7% |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | $0.2644 | −53.2% |
| 2025-12-10 | 2025-12-10 | 2025-12-11 | $0.5654 | +76.4% |
| 2025-12-03 | 2025-12-03 | 2025-12-04 | $0.3205 | −14.0% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.3726 | −3.9% |
| 2025-11-19 | 2025-11-19 | 2025-11-20 | $0.3878 | −14.6% |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | $0.4539 | −14.3% |
| 2025-11-05 | 2025-11-05 | 2025-11-06 | $0.5297 | +53.1% |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | $0.3460 | −3.7% |
| 2025-10-22 | 2025-10-22 | 2025-10-23 | $0.3594 | −75.9% |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | $1.4918 | −9.7% |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | $1.6517 | +21.6% |
| 2025-08-07 | 2025-08-07 | 2025-08-08 | $1.3584 | −6.0% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | $1.4445 | +28.9% |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | $1.1206 | −22.3% |
| 2025-05-15 | 2025-05-15 | 2025-05-16 | $1.4429 | −12.2% |
| 2025-04-17 | 2025-04-17 | 2025-04-21 | $1.6435 | +137.3% |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | $0.6925 | −63.7% |
| 2025-02-20 | 2025-02-20 | 2025-02-21 | $1.9096 | −13.0% |
| 2025-01-23 | 2025-01-23 | 2025-01-24 | $2.1944 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FEAT dividend overview
YieldMax Dorsey Wright Featured 5 Income ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $9.09 per share, a yield of 6.49% at the latest close of $140.00.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FEAT chart, FEAT performance, FEAT overview.
FEAT dividends FAQ
Does FEAT pay a dividend?
Yes. FEAT pays irregular distributions and has paid them since 2025. The most recent was $0.2300 per share with an ex-dividend date of June 10, 2026, payable June 11, 2026.
What is the FEAT dividend yield?
FEAT paid $9.09 per share over the past 12 months, a trailing yield of 6.49% at the latest close of $140.00.
How often does FEAT pay dividends?
FEAT pays distributions irregularly (33 payments in the last 12 months).
How much income does 100 shares of FEAT pay?
100 shares of FEAT would have paid about $909 over the past 12 months, before tax.