YieldMax Dorsey Wright Featured 5 Income ETF (FEAT)

Assets	$16.46M
Expense Ratio	0.93%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$18.29
Dividend Yield	69.18%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	26,839
Open	26.79
Previous Close	26.91
Day's Range	26.09 - 26.79
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
Dec 10, 2025	$0.5654	Dec 11, 2025
Dec 3, 2025	$0.3205	Dec 4, 2025
Nov 26, 2025	$0.3726	Nov 28, 2025
Nov 19, 2025	$0.3878	Nov 20, 2025
Nov 12, 2025	$0.4539	Nov 13, 2025
Nov 5, 2025	$0.5297	Nov 6, 2025