YieldMax Dorsey Wright Featured 5 Income ETF (FEAT)

Assets	$22.65M
Expense Ratio	1.28%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$10.45
Dividend Yield	28.70%
Ex-Dividend Date	Jul 10, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	41,962
Open	36.48
Previous Close	36.63
Day's Range	36.29 - 36.55
52-Week Low	30.91
52-Week High	50.21
Beta	n/a
Holdings	8
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
• 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
Jul 10, 2025	$1.4445	Jul 11, 2025
Jun 12, 2025	$1.1206	Jun 13, 2025
May 15, 2025	$1.4429	May 16, 2025
Apr 17, 2025	$1.6435	Apr 21, 2025
Mar 20, 2025	$0.6925	Mar 21, 2025
Feb 20, 2025	$1.9096	Feb 21, 2025