# YFYA (Yields for You Income Strategy A ETF)

Teucrium · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, YFYA paid 5.1% in cash and still finished 13.9 points behind SPY.

## Key facts

- YFYA, cash paid, 1 year, on its starting price: 5.1%, as of Sep 11, 2026.
- YFYA, total return, 1 year: +3.6%, as of Sep 11, 2026.
- YFYA, against SPY: −13.9 pts, as of Sep 11, 2026.
- YFYA, latest payout, annualized: 6.2%, as of Sep 11, 2026.
- YFYA, net assets: $23m (SEC filing, whole fund, as filed for Jun 30, 2026).
- YFYA, expense ratio: 1.25% (485BPOS XBRL, Apr 29, 2026).

## YFYA over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 1.5% | −0.8% | +0.8% | +3.3% | −2.5 pts |
| 6 months | 3.1% | −0.4% | +2.7% | +16.0% | −13.3 pts |
| 1 year | 5.1% | −1.6% | +3.6% | +17.5% | −13.9 pts |
| Since launch | 7.7% | −2.5% | +5.3% | +29.2% | −23.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $23m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Latest payout, annualized | 6.2% | ETFIQ |
| Expense ratio | 1.25% | 485BPOS XBRL, Apr 29, 2026 |
| Cash paid, last 12 months, over today’s price | 5.2% | ETFIQ |
| Launched | Jan 31, 2025 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 30 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.05 ex Aug 25, 2026 | ETFIQ |
| Sum of the last 12 distributions | $0.5575 | ETFIQ |

## Questions

### How much has YFYA paid over the last year?

Over the year to Sep 11, 2026, YFYA paid 5.1% of its starting price in cash distributions, while the price fell 1.6%.

### Is YFYA ahead of SPY?

Over the year to Sep 11, 2026, with every distribution reinvested, YFYA returned +3.6% against +17.5% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 13.9 points.

### How often does YFYA pay, and how much?

YFYA pays monthly. The latest distribution annualizes to 6.2% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does YFYA next pay a distribution?

YFYA pays monthly. The last distribution went ex on Aug 25, 2026 at $0.05 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Sep 24, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.

### What does YFYA cost?

The prospectus expense ratio is 1.25% a year.


## Cite this page

ETFIQ, YFYA, data as of Sep 11, 2026. https://etfiq.com/funds/yfya
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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