Yields for You Strategy A ETF (YFYA) Dividend History
YFYA latest distribution
Payable in 1 days to holders on the record date. Next monthly distribution expected around November 26 (not yet announced).
- 5.25%trailing 12-month yield
- $0.51paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
YFYA dividend income calculator
- Income a year
- $51
- Each payment
- $4
- Value of the shares
- $968
- Yield
- 5.25%
At the latest close; trailing 12-month distributions of $0.51 per share, before tax.
YFYA distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
YFYA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5000 | — | — | 10 |
| 2025partial | $0.3640 | — | 3.68% | 8 |
Full history in the distribution table below.
YFYA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $9.89 | 5.13% | $0.56 | 5.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
YFYA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| YFYA | Yields for You Strategy A ETF | 5.35% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
YFYA distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-26 | 2026-10-26 | 2026-10-27 | $0.0500 | 0.0% |
| 2026-09-25 | 2026-09-25 | 2026-09-28 | $0.0500 | 0.0% |
| 2026-08-25 | 2026-08-25 | 2026-08-26 | $0.0500 | 0.0% |
| 2026-07-27 | 2026-07-27 | 2026-07-28 | $0.0500 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.0500 | 0.0% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.0500 | 0.0% |
| 2026-04-27 | 2026-04-27 | 2026-04-28 | $0.0500 | 0.0% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | $0.0500 | 0.0% |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | $0.0500 | 0.0% |
| 2026-01-26 | 2026-01-26 | 2026-01-27 | $0.0500 | +525.0% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.0080 | −84.0% |
| 2025-10-27 | 2025-10-27 | 2025-10-28 | $0.0500 | 0.0% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.0500 | 0.0% |
| 2025-08-26 | 2025-08-26 | 2025-08-27 | $0.0500 | 0.0% |
| 2025-07-25 | 2025-07-25 | 2025-07-28 | $0.0500 | 0.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | $0.0500 | −10.7% |
| 2025-05-28 | 2025-05-28 | 2025-05-29 | $0.0560 | +12.0% |
| 2025-04-25 | 2025-04-25 | 2025-04-28 | $0.0500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
YFYA dividend overview
Yields for You Strategy A ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.51 per share, a yield of 5.25% at the latest close of $9.68.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.19%, which indicates what the portfolio earns from here if rates stay where they are; see the YFYA bond profile.
Related: YFYA chart, YFYA performance, YFYA bond profile, YFYA overview.
YFYA dividends FAQ
Does YFYA pay a dividend?
Yes. YFYA pays monthly distributions and has paid them since 2025. The most recent was $0.0500 per share with an ex-dividend date of October 26, 2026, payable October 27, 2026.
What is the YFYA dividend yield?
YFYA paid $0.51 per share over the past 12 months, a trailing yield of 5.25% at the latest close of $9.68.
When is the next YFYA dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 26, 2026.
How often does YFYA pay dividends?
YFYA pays distributions monthly, 12 times a year.
How much income does 100 shares of YFYA pay?
100 shares of YFYA would have paid about $51 over the past 12 months, before tax.