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.

Calculator/FIVY/Dividend Schedule

FIVY Dividend Date & Payout Schedule

YieldMax Dorsey Wright Hybrid 5 Income ETF. Latest declared distribution amount, ex-date, payment date, and schedule details from YieldMax distribution announcements.

Last updated: Jul 29, 2026, 12:19 PM

Next FIVY dividend

Forward-looking dates are updated when YieldMax publishes a new announcement.

Source

Amount per share

$0.1744

Ex-dividend date

Jun 10, 2026

Payment date

Jun 11, 2026

Declaration date

Jun 9, 2026

Frequency

Weekly

Distribution rate

37.65%

ROC percentage

0.01%

What FIVY earned, and what it may pay

Collected for this week

—

waiting on this week’s trade file

Likely payout

13.8¢–23.1¢

a share · estimate

The estimate applies FIVY’s last payout rate to what the fund is worth now. Over its own history that has been off by about 25% on average. It breaks when the fund changes its payout rate, which has happened roughly one week in five.

Premium is collected when the options are sold; some is paid back if the underlying closes above the strikes.

Recent FIVY dividend dates

Recent declaration, ex-dividend, and payment dates for FIVY. The most recent announcement appears first.

Ex-date	Payment	Amount	Rate	ROC %	Declared
Jun 17, 2026	Jun 18, 2026	-	-	-	Jun 16, 2026
Jun 10, 2026	Jun 11, 2026	$0.1744	37.65%	0.01%	Jun 9, 2026
Jun 3, 2026	Jun 4, 2026	$0.1650	33.60%	0.00%	Jun 2, 2026
May 27, 2026	May 28, 2026	$0.1537	31.35%	0.00%	May 26, 2026
May 20, 2026	May 21, 2026	$0.2123	42.07%	0.01%	May 19, 2026
May 13, 2026	May 14, 2026	$0.2032	39.07%	0.01%	May 12, 2026
May 6, 2026	May 7, 2026	$0.2205	44.25%	0.00%	May 5, 2026
Apr 29, 2026	Apr 30, 2026	$0.1606	32.92%	0.03%	Apr 28, 2026
Apr 22, 2026	Apr 23, 2026	$0.1515	31.06%	77.76%	Apr 21, 2026
Apr 15, 2026	Apr 16, 2026	$0.1439	30.61%	43.52%	Apr 14, 2026
Apr 8, 2026	Apr 9, 2026	$0.1424	31.77%	0.00%	Apr 7, 2026
Apr 1, 2026	Apr 2, 2026	$0.1672	39.08%	13.85%	Mar 31, 2026

How FIVY dividend dates work

FIVY currently pays on a weekly schedule. For a YieldMax distribution, the declaration date is when the payout is announced, the ex-dividend date is the cutoff for owning shares, and the payment date is when the cash distribution is scheduled to be paid.

The ex-dividend date is the key date for investors: buying FIVY on or after that date means you do not receive that declared payment. Use the FIVY dividend calculator to model the income stream, or open the full FIVY dividend history for every past payment.