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 History
See full FIVY analysis →YieldMax Dorsey Wright Hybrid 5 Income ETF — 45 payments on record since 2025. Current yield: 39.65% (weekly).
See full FIVY analysis →FIVY Dividend History
| Ex-Date | Amount | Change | Yield |
|---|---|---|---|
| Jun 10, 2026 | $0.1744 | +5.7% | 37.02% |
| Jun 3, 2026 | $0.1650 | +7.4% | 35.02% |
| May 27, 2026 | $0.1537 | -27.6% | 32.62% |
| May 20, 2026 | $0.2123 | +4.5% | 45.06% |
| May 13, 2026 | $0.2032 | -7.8% | 43.13% |
| May 6, 2026 | $0.2205 | +37.3% | 46.80% |
| Apr 29, 2026 | $0.1606 | +6.0% | 34.09% |
| Apr 22, 2026 | $0.1515 | +5.3% | 32.16% |
| Apr 15, 2026 | $0.1439 | +1.1% | 30.54% |
| Apr 8, 2026 | $0.1424 | -14.8% | 30.22% |
FIVY price return since first dividend
How much FIVY's share price has moved since the first recorded payment. Pair with the dividend bars above to separate capital return from income return — together they make up total return, which headline yield alone doesn't capture.
Cumulative price return: -48.74%
This line shows how FIVY has behaved so far. Where it goes next will depend on the names the fund writes against. Research it in Koyfin — 20% off paid plans for our readers (Affiliate link — we earn a commission if you subscribe, at no extra cost to you.)
Cumulative dividends collected
Running total of per-share distributions since the first payment on record. A buy-and-hold FIVY share has collected this much in dividends.
Total collected per share since inception: $18.51
This line shows what has already been paid. The future pace will depend on the price movement and volatility of the names FIVY writes against. Research it in Koyfin — 20% off paid plans for our readers (Affiliate link — we earn a commission if you subscribe, at no extra cost to you.)
FIVY DRIP calculator
Compound FIVY's 39.6% yield
Pre-filled with live FIVY data and 45 payments on record. Model 1, 5, or 10-year DRIP returns with after-tax math and Bull/Base/Bear scenarios. (Weekly payments.)
About FIVY Dividends
This page shows the complete FIVY dividend payment history, including ex-dates, payment dates, and per-share amounts. The chart above visualizes the trend of dividend payments over time, making it easy to spot increases, decreases, or irregular payouts.
YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) is issued by YieldMax. Hybrid relative strength strategy on the Dorsey Wright Hybrid 5. Weekly distributions. The table records what FIVY paid. Judging whether the pattern can continue means looking through the wrapper at the names inside it. Koyfin lets you screen the basket and compare the holdings inside it — 20% off for YieldMaxCalc readers.
Open the FIVY projection tool to model how reinvesting these dividends would compound over time, or check the Total Return Analyzer to see the real yield after accounting for NAV changes.