YieldMax Dorsey Wright Featured 5 Income ETF (FEAT)

NASDAQ: FEAT · Real-Time Price · USD
31.61
+0.03 (0.08%)
Oct 29, 2025, 9:49 AM EDT - Market open
0.08%
Assets$18.97M
Expense Ratio1.28%
PE Ration/a
Shares Out600,000
Dividend (ttm)$15.66
Dividend Yield49.53%
Ex-Dividend DateOct 29, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume1,874
Open31.52
Previous Close31.58
Day's Range31.52 - 31.67
52-Week Low29.29
52-Week High50.21
Betan/a
Holdings8
Inception DateDec 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-DividendAmountPay Date
Oct 29, 2025$0.346Oct 30, 2025
Oct 22, 2025$0.3594Oct 23, 2025
Oct 2, 2025$1.4918Oct 3, 2025
Sep 4, 2025$1.6517Sep 5, 2025
Aug 7, 2025$1.3584Aug 8, 2025
Jul 10, 2025$1.4445Jul 11, 2025
Full Dividend History

Performance

News

YieldMax® ETFs Announces Transition to Weekly Distributions Across Product Suite

NEW YORK, Oct. 08, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced a significant enhancement to its distribution framework, moving all single stock option income ETFs to a weekly distribution ...

20 days ago - GlobeNewsWire