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 July 27, 2026, with payment scheduled for July 28, 2026. market capitalization is approximately $23M.

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 $22.4M.

Top 10 holdings

HoldingWeight
TUSITouchstone Ultra Short Income ETF30.14%
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF26.03%
PFLDAAM Low Duration Preferred and Income Securities ETF20.00%
XBBBondBloxx BB-Rated USD High Yield Corporate Bond ETF4.99%
XTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF4.98%
JEPIJPMorgan Equity Premium Income ETF4.96%
JEPQJPMorgan Nasdaq Equity Premium Income ETF4.81%
XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF3.53%

Sector allocation

Technology39.1%Consumer Cyclical11.6%Healthcare9.8%Communication Services9.7%Industrials8.8%Consumer Defensive7.5%Financial Services5.2%Utilities3.4%Other4.7%

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 July 27, 2026. The next scheduled dividend payment date is July 28, 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.