YieldMax Dorsey Wright Featured 5 Income ETF (FEAT)

Assets	$18.97M
Expense Ratio	1.28%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$15.66
Dividend Yield	49.53%
Ex-Dividend Date	Oct 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,874
Open	31.52
Previous Close	31.58
Day's Range	31.52 - 31.67
52-Week Low	29.29
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
• 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
Oct 29, 2025	$0.346	Oct 30, 2025
Oct 22, 2025	$0.3594	Oct 23, 2025
Oct 2, 2025	$1.4918	Oct 3, 2025
Sep 4, 2025	$1.6517	Sep 5, 2025
Aug 7, 2025	$1.3584	Aug 8, 2025
Jul 10, 2025	$1.4445	Jul 11, 2025