YieldMax Dorsey Wright Featured 5 Income ETF (FEAT)
| Assets | $17.63M |
| Expense Ratio | 0.93% |
| PE Ratio | n/a |
| Shares Out | 700,000 |
| Dividend (ttm) | $19.62 |
| Dividend Yield | 76.90% |
| Ex-Dividend Date | Jan 14, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 15,634 |
| Open | 25.30 |
| Previous Close | 25.29 |
| Day's Range | 25.20 - 25.54 |
| 52-Week Low | 24.77 |
| 52-Week High | 49.28 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Dec 16, 2024 |
About FEAT
Fund Home PageThe YieldMax Dorsey Wright Featured 5 Income ETF (FEAT) is an exchange-traded fund that mostly invests in total market equity. The fund is a passively managed fund-of-funds that tracks an equal-weighted index of five affiliated ETFs. The underlying ETFs seek to provide current income and capped gains by employing synthetic covered call strategies, collateralized by cash and US Treasurys. FEAT was launched on Dec 16, 2024 and is issued by YieldMax.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 14, 2026 | $0.2494 | Jan 15, 2026 |
| Jan 7, 2026 | $0.2609 | Jan 8, 2026 |
| Dec 31, 2025 | $0.3415 | Jan 2, 2026 |
| Dec 24, 2025 | $0.2203 | Dec 26, 2025 |
| Dec 17, 2025 | $0.2644 | Dec 18, 2025 |
| Dec 10, 2025 | $0.5654 | Dec 11, 2025 |
Performance
FEAT had a total return of -0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.13%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Jan. 13, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex.
YieldMax® ETFs Announces Transition to Weekly Distributions Across Product Suite
NEW YORK, Oct. 08, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced a significant enhancement to its distribution framework, moving all single stock option income ETFs to a weekly distribution ...