YieldMax Dorsey Wright Featured 5 Income ETF (FEAT)

Assets	$19.28M
Expense Ratio	0.93%
PE Ratio	n/a
Shares Out	725,000
Dividend (ttm)	$19.11
Dividend Yield	76.35%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	38,160
Open	25.11
Previous Close	24.86
Day's Range	24.94 - 25.21
52-Week Low	24.88
52-Week High	49.28
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 31, 2025	$0.3415	Jan 2, 2026
Dec 24, 2025	$0.2203	Dec 26, 2025
Dec 17, 2025	$0.2644	Dec 18, 2025
Dec 10, 2025	$0.5654	Dec 11, 2025
Dec 3, 2025	$0.3205	Dec 4, 2025
Nov 26, 2025	$0.3726	Nov 28, 2025

Performance

FEAT had a total return of -6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.80%.