YieldMax Dorsey Wright Featured 5 Income ETF (FEAT)

Assets	$16.27M
Expense Ratio	1.28%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$17.03
Dividend Yield	66.77%
Ex-Dividend Date	Nov 19, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	23,970
Open	25.77
Previous Close	25.55
Day's Range	24.88 - 25.98
52-Week Low	24.88
52-Week High	50.21
Beta	n/a
Holdings	7
Inception Date	Dec 16, 2024

About FEAT

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FEAT
• ETF Provider: YieldMax
• Index Tracked: Nasdaq Dorsey Wright Tactical Option Income Strategy Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 19, 2025	$0.3878	Nov 20, 2025
Nov 12, 2025	$0.4539	Nov 13, 2025
Nov 5, 2025	$0.5297	Nov 6, 2025
Oct 29, 2025	$0.346	Oct 30, 2025
Oct 22, 2025	$0.3594	Oct 23, 2025
Oct 2, 2025	$1.4918	Oct 3, 2025