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 35.15% ($8.63 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. Review FIVY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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 35.15%, which works out to $8.63 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...