Closed fund
FIVY no longer exists
The fund was closed and liquidated by YieldMax. It last traded on June 15, 2026 and was delisted after the close that day. Shares still held on June 18, 2026 were automatically redeemed for cash at the fund’s closing net asset value.
FIVYcannot be bought, and it will not declare another distribution. Everything on this page is a historical record of what the fund paid while it operated — any yield, DRIP projection or forward figure describes the past, not an available investment.
The closure was announced on May 29, 2026. YieldMax said it was concentrating resources on funds with stronger investor demand. For funds that are still trading, see the distribution tracker.
FIVY Dividend Calculator
YieldMax Dorsey Wright Hybrid 5 Income ETF — Project your returns with dividend reinvestment (DRIP). Pays weekly.
Scenarios
Three realistic paths for high-yield funds: yield holds, yield compresses, yield normalizes. Click any card to load it.
This projection holds the yield constant. Deciding whether that assumption is reasonable means looking at what drives the payout: the underlying company or holdings, their earnings outlook and volatility. Koyfin lets you compare that assumption with the stock's actual history and outlook.
Research in Koyfin →7-day full-access trial · 20% off paid plansWhat is FIVY?
FIVY is a YieldMax portfolio-level option income ETF. Rather than writing options on a single stock, it sells options on a basket of stocks in the dorsey wright hybrid 5 sector to generate weekly distributions.
Latest FIVY distribution
- Per share
- $0.1744
- Distribution rate
- 37.65%
- 30-day SEC yield
- 40.25%
- ROC %
- 0.01%
- Declared
- Jun 9, 2026
- Ex-date
- Jun 10, 2026
- Payable
- Jun 11, 2026
Get FIVY distribution alerts
Get FIVY and all YieldMax distribution amounts, rates, and ROC % emailed every Tuesday and Wednesday. Free, unsubscribe anytime.
How FIVY generates income
FIVY is a YieldMax portfolio-level option income ETF. Rather than writing options on a single stock, it sells options on a basket of stocks in the dorsey wright hybrid 5 sector to generate weekly distributions.
The diversified approach spreads risk across multiple positions while still capturing the elevated option premiums that come from holding volatile sectors. Distributions are funded by the collected option premiums and may vary week to week depending on the implied volatility of the underlying holdings.
As with all YieldMax ETFs, a portion of distributions may be classified as return of capital (ROC). Check the latest distribution announcement for the current ROC breakdown.
About the FIVY Dividend Calculator
This FIVY dividend calculator projects how your position grows with and without DRIP (Dividend Reinvestment). Every input is prefilled with live FIVY data — current price, latest per-share distribution, detected payment frequency, and historical CAGR — so you can hit calculate immediately, or override any field to model your own assumptions.
The FIVY DRIP calculator runs two parallel scenarios: one where every distribution is reinvested into more FIVY shares, and one where distributions are taken as cash and never compounded. The gap between the two curves is the compounding premium — the extra wealth you build by letting FIVY dividends buy more shares over time. Extra monthly contributions, tax rates, and custom dividend growth rates are all supported, and every calculation runs in your browser with no additional API calls after page load.
Why this calculator is more accurate than most
Traditional DRIP calculators treat dividend-per-share and share-price as two independent quantities that grow at their own separate rates. That works fine for stocks like SCHD or KO, where management sets the payout and the stock price moves with the business. It breaks badly for option-income ETFs like MSTY, NVDY, or TSLY, where distributions are sourced from option premium on the underlying — meaning the dividend dollar is mechanically a fraction of NAV, not a separate variable. Let those two quantities compound independently and you get absurd outputs (trillion-dollar portfolios from $10K) because the implied yield silently grows to 400%+ as price collapses faster than the dollar dividend.
We solve this with two projection modes. Dividend Growth mode is the standard model — correct for dividend-growth stocks and traditional income ETFs. Yield-on-NAV mode (auto-selected when starting yield exceeds 20%) locks the forward yield and recomputes distributions each year asyield × current NAV, so as price falls, dividend-per-share falls proportionally. This matches the physics of option-income funds and produces realistic projections instead of fantasy numbers.
You can toggle between the two modes above the input form. For FIVY — a YieldMax option-income ETF — yield-on-NAV is the default and we recommend keeping it on.
The two levers that change results the most are the growth assumptions and the holding period. For a volatile, high-yield fund, a 0% or slightly negative growth assumption is usually more realistic than extrapolating a historical CAGR, because distribution levels often decay as implied volatility normalizes. For stable dividend ETFs and index funds, the 5Y CAGR is a reasonable baseline. The FIVY dividend history page shows every past payment in detail, and the total return analyzer strips out NAV erosion to show your real yield.