YieldMaxCalc

Closed fund

FEAT 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.

FEATcannot 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/Total Return

Total Return Analyzer

A distribution rate is not a return. This measures what a fund actually produced — cumulative distributions set against the change in NAV over the same window.

YieldMax Dorsey Wright Featured 5 Income ETF — See your real returns after distributions and NAV changes. Real yield: -12.3% (headline: 70.3%).

Price$17.93
Headline Yield70.3%
Real Yield-12.3%
NAV Change (1Y)-48.5%
FEAT Total Return Analyzer

Your REAL Return

-12.3%

$-1,229.52

Distributions Received

$3,619.57

36 payments

NAV Change

-48.5%

$-4,849.09

Current Value

$8,770.48

287.44 shares @ $17.92

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

70.3%

Real

-12.3%

Distributions vs NAV — FEAT

Blue = share value, green bars = cumulative distributions, green line = total value, dashed = original investment.

FEAT DRIP calculator

Project FEAT returns with DRIP

Pre-filled with live FEAT data. Model 1, 5, or 10-year DRIP returns with after-tax math, adjustable yield assumptions, and Bull/Base/Bear scenarios.

Open calculator

What does a total return figure include?

Total return combines two components: the cumulative distributions received over the holding period, and the change in NAV across the same window. Many high-yield funds advertise distribution rates that look spectacular in isolation but mask meaningful NAV erosion. The analyzer above shows how much of the return came from distributions versus price change — a 50% annualized distribution rate paired with a 30% NAV decline is a very different investment than a 50% distribution with flat NAV.

YieldMax Dorsey Wright Featured 5 Income ETF (FEAT) is issued by YieldMax. Relative strength-based strategy on the Dorsey Wright Featured 5. Weekly distributions. That strategy directly shapes the gap between headline yield and real yield: option-premium and covered-call funds tend to show large gaps, while traditional dividend ETFs and index funds usually show small ones. How wide that gap becomes from here depends on the price movement and volatility of the names FEAT writes against. Assessing that means working through the holdings rather than studying the wrapper alone. Koyfin lets you screen and research those holdings individually 20% off for YieldMaxCalc readers.

For the detail behind each payment, see the FEAT dividend history. To project how future FEAT distributions compound under DRIP, open the FEAT dividend calculator.

Stock research

Move from historical return to a forward view

This page measures what FEAT has already returned. What comes next will depend on a basket of underlying positions, each with its own earnings outlook, valuation and volatility. Koyfin lets you screen them, research them individually, and compare them with FEAT on multi-ticker charts with distributions reinvested.

Research in Koyfin

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