YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) Dividend Yield, History & Forecast

YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 44.44% ($10.91 per share annually (TTM)). The most recent ex-dividend date was June 10, 2026, with payment scheduled for June 11, 2026. market capitalization is approximately $6M.

FIVY fund composition

FIVY holds 10 positions, with 99.3% of assets in its ten largest. It charges an expense ratio of 0.70%, and manages $4.9M.

Top 10 holdings

HoldingWeight
TSMYYieldMax TSM Option Income Strategy ETF13.82%
GOOYYieldMax GOOGL Option Income Strategy ETF12.65%
NVDYYieldMax NVDA Option Income Strategy ETF12.34%
TSMTaiwan Semiconductor Manufacturing Co Ltd10.64%
MRNYYieldMax MRNA Option Income Strategy ETF10.24%
GOOGLAlphabet Inc9.88%
NVDANVIDIA Corp9.81%
MRNAModerna Inc8.02%
CRCOYieldMax CRCL Option Income Strategy ETF6.76%
CRCLCircle Internet Group Inc5.11%

Sector allocation

Financial Services60.9%Technology20.5%Communication Services9.9%Healthcare8.0%Cash & Others0.7%

Frequently Asked Questions about YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY)

What is YieldMax Dorsey Wright Hybrid 5 Income ETF's dividend yield?
YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) pays a current trailing twelve-month dividend yield of 44.44%, which works out to $10.91 per share annually based on the most recent payout schedule.
When does YieldMax Dorsey Wright Hybrid 5 Income ETF pay distributions?
The most recent ex-dividend date was June 10, 2026. The next scheduled dividend payment date is June 11, 2026.
What does YieldMax Dorsey Wright Hybrid 5 Income ETF invest in?
The YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) is an actively managed exchange-traded fund designed to deliver current income by strategically allocating its portfolio. It invests in a dynamic mix of five specific YieldMax option income ETFs and the corresponding common stocks those ETFs track. This selection process is orchestrated by Nasdaq Dorsey Wright, a Registered Investment Adviser recognized for its expertise in technical analysis and momentum-driven investment strategies. Each month, the fund undergoes a rebalancing, wherein five YieldMax ETFs and their underlying securities...