# FIVY (YieldMax Dorsey Wright Hybrid 5 Income ETF) YieldMax · Income ETFs · data as of Jun 15, 2026 Closed on Jun 15, 2026. It was liquidated. These are its last numbers, as of the last day it traded. It is not in ETFIQ’s rankings, scores or comparisons. Over the year to Jun 15, 2026, FIVY paid 31.0% in cash and lost 6.0% in total, against −3.3% for its holdings. ## Key facts - FIVY, cash paid, 1 year, on its starting price: 31.0%, as of Jun 15, 2026. - FIVY, total return, 1 year: −6.0%, as of Jun 15, 2026. - FIVY, against its own holdings: −2.7 pts, as of Jun 15, 2026. - FIVY, last payout, annualized on its last price: 36.9%, as of Jun 15, 2026. - FIVY, last payment (paid weekly), ex-date Jun 10, 2026: $0.1744, as of Jun 10, 2026. - FIVY, expense ratio: 0.70% (485BPOS XBRL, Nov 21, 2025). ## FIVY over each window to Jun 15, 2026 | Window | Total return | Cash paid | Price | its own holdings | Ahead or behind | | --- | --- | --- | --- | --- | --- | | 1 month | −3.8% | 2.7% | −6.5% | −2.9% | −0.9 pts | | 3 months | +11.0% | 9.1% | +1.6% | +24.3% | −13.3 pts | | 6 months | −5.1% | 15.1% | −20.5% | +3.7% | −8.8 pts | | Year to date | −6.2% | 13.2% | −19.7% | +3.0% | −9.2 pts | | 1 year | −6.0% | 31.0% | −34.8% | −3.3% | −2.7 pts | | Since launch | −16.5% | 36.7% | −50.7% | not published | not available | | Since launch, annualised | −11.4% | – | – | – | – | ## FIVY key stats - 52-week high, daily closes to Jun 15, 2026: $40.90 on Jul 31, 2025 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Jun 15, 2026: $22.23 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Jun 15, 2026, within that range: $24.55, 12% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) ## FIVY for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - FIVY interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | Strategy | synthetic covered call | ETFIQ | | Benchmark | FIVY's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Apr 30, 2026) | ETFIQ | | How the benchmark is set | Its long holdings without the options, priced from daily closes (Tiingo). Each stretch of a window uses the holdings the fund had filed by its first day, at the filed weights, rebalanced at each filing: 5 filings, Apr 30, 2025 to Apr 30, 2026. A window its filings do not cover has no data. | ETFIQ | | Paid | weekly | ETFIQ | | Last payout, annualized | 36.9% | ETFIQ | | Expense ratio | 0.70% | 485BPOS XBRL, Nov 21, 2025 | | Cash paid, its last 12 months, over its last price | 47.6% | ETFIQ | | First traded | Dec 17, 2024 | ETFIQ | ## Questions ### How much did FIVY pay in its last year? Over the year to Jun 15, 2026, FIVY paid 31.0% of its starting price in cash distributions, while the price fell 34.8%. ### Did FIVY finish ahead of its own holdings? Over the year to Jun 15, 2026, with every distribution reinvested, FIVY returned −6.0% against −3.3% for FIVY's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Apr 30, 2026), so a holder was behind it by 2.7 points. ### How often did FIVY pay, and how much? FIVY paid weekly. Its last distribution annualized to 36.9% at its last price, on Jun 15, 2026. ### What did FIVY cost? The prospectus expense ratio is 0.70% a year. ## Cite this page ETFIQ, FIVY, income ETFs, data as of Jun 15, 2026. https://etfiq.com/funds/fivy Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/fivy · JSON: https://etfiq.com/funds/fivy.json