Yields for You Income Strategy A ETF (YFYA) Dividend Yield, History & Forecast

Yields for You Income Strategy A ETF (YFYA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.21% ($0.51 per share annually (TTM)). The most recent ex-dividend date was August 25, 2026, with payment scheduled for August 26, 2026. market capitalization is approximately $23M. Review YFYA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

YFYA fund composition

YFYA holds 32 positions, with 99.4% of assets in its ten largest. It charges an expense ratio of 1.16%, and manages $9.9M.

Top 10 holdings

HoldingWeight
TUSITouchstone Ultra Short Income ETF29.90%
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF25.92%
PFLDAAM Low Duration Preferred and Income Securities ETF20.02%
XBBBondBloxx BB-Rated USD High Yield Corporate Bond ETF5.02%
JEPIJPMorgan Equity Premium Income ETF5.01%
JEPQJPMorgan Nasdaq Equity Premium Income ETF4.99%
XTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF4.99%
XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF3.54%

Sector allocation

Technology38.8%Consumer Cyclical11.6%Communication Services10.3%Healthcare9.4%Industrials8.9%Consumer Defensive7.5%Financial Services5.9%Utilities3.2%Other4.4%

Frequently Asked Questions about Yields for You Income Strategy A ETF (YFYA)

What is Yields for You Income Strategy A ETF's dividend yield?
Yields for You Income Strategy A ETF (YFYA) pays a current trailing twelve-month dividend yield of 5.21%, which works out to $0.51 per share annually based on the most recent payout schedule.
When does Yields for You Income Strategy A ETF pay distributions?
The most recent ex-dividend date was August 25, 2026. The next scheduled dividend payment date is August 26, 2026.
What does Yields for You Income Strategy A ETF invest in?
The Yields for You Income Strategy A ETF (YFYA) is a strategically managed investment vehicle that aims to achieve its financial objectives by allocating capital across a diverse selection of other exchange-traded funds (ETFs). Its primary holdings, accessed through these underlying funds, largely consist of highly-rated corporate bonds, top-tier government debt, preferred shares, and readily available cash. A smaller segment of its portfolio is also dedicated to common stocks and financial instruments tied to equity performance.