FIVY is YieldMax ETFs's YieldMax Dorsey Wright Hybrid 5 Income ETF (Derivative Income). Trading at $25.52. Current dividend yield: 50.78%.
Dividend snapshot
| Annual dividend rate | $13.35 |
| Current yield | 50.78% |
| Payment frequency | Weekly |
| Next ex-dividend date | May 06, 2026 |
| Most recent payment date | May 21, 2026 |
| Last payment amount | $0.2123 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.70% |
| Payout ratio | 0% |
| Market cap | $5M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-20 | $0.2120 |
| 2026-05-13 | $0.2030 |
| 2026-05-06 | $0.2210 |
| 2026-04-29 | $0.1610 |
| 2026-04-22 | $0.1520 |
| 2026-04-15 | $0.1440 |
| 2026-04-08 | $0.1420 |
| 2026-04-01 | $0.1670 |
About FIVY
The index uses the Nasdaq Dorsey Wright Relative Strength Matrix methodology (the “Dorsey Wright methodology”) to select the securities included in the index. The fund manager will typically hold ten index constituents, investing 40% of its assets in the five underlying securities and 60% of its assets in the five YieldMax™ ETFs included in the index. The fund is non-diversified.
Track FIVY in DiviDrip
Add FIVY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.