- Dividend yield TTM
- 33.90%€7.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.18 |
Yield | 33.90% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.65 per unit has been distributed. In 2025, YieldMax Dorsey Wright Hybrid 5 Income ETF distributed €12.34. The dividend yield is currently 33.90%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.65 | 70.42% | 17.32% | |
| 10/06/2026 | 11/06/2026 | €0.15 | ||
| 03/06/2026 | 04/06/2026 | €0.14 | ||
| 27/05/2026 | 28/05/2026 | €0.13 | ||
| 20/05/2026 | 21/05/2026 | €0.18 | ||
| 13/05/2026 | 14/05/2026 | €0.17 | ||
| 06/05/2026 | 07/05/2026 | €0.19 | ||
| 29/04/2026 | 30/04/2026 | €0.14 | ||
| 22/04/2026 | 23/04/2026 | €0.13 | ||
| 15/04/2026 | 16/04/2026 | €0.12 | ||
| 08/04/2026 | 09/04/2026 | €0.12 | ||
| 01/04/2026 | 02/04/2026 | €0.14 | ||
| 25/03/2026 | 26/03/2026 | €0.14 | ||
| 18/03/2026 | 19/03/2026 | €0.13 | ||
| 11/03/2026 | 12/03/2026 | €0.17 | ||
| 04/03/2026 | 05/03/2026 | €0.14 | ||
| 25/02/2026 | 26/02/2026 | €0.14 | ||
| 18/02/2026 | 19/02/2026 | €0.15 | ||
| 11/02/2026 | 12/02/2026 | €0.13 | ||
| 04/02/2026 | 05/02/2026 | €0.21 | ||
| 28/01/2026 | 29/01/2026 | €0.13 | ||
| 21/01/2026 | 22/01/2026 | €0.16 | ||
| 14/01/2026 | 15/01/2026 | €0.15 | ||
| 07/01/2026 | 08/01/2026 | €0.18 | ||
| 31/12/2025 | 02/01/2026 | €0.21 | ||
| 2025 | €12.34 | 0.00% | 47.37% | |
| 24/12/2025 | 26/12/2025 | €0.13 | ||
| 17/12/2025 | 18/12/2025 | €0.19 | ||
| 10/12/2025 | 11/12/2025 | €0.33 | ||
| 03/12/2025 | 04/12/2025 | €0.19 | ||
| 26/11/2025 | 28/11/2025 | €0.22 | ||
| 19/11/2025 | 20/11/2025 | €0.23 | ||
| 12/11/2025 | 13/11/2025 | €0.27 | ||
| 05/11/2025 | 06/11/2025 | €0.38 | ||
| 29/10/2025 | 30/10/2025 | €0.21 | ||
| 22/10/2025 | 23/10/2025 | €0.46 | ||
| 02/10/2025 | 03/10/2025 | €0.90 | ||
| 04/09/2025 | 05/09/2025 | €0.92 | ||
| 07/08/2025 | 08/08/2025 | €1.03 | ||
| 10/07/2025 | 11/07/2025 | €0.88 | ||
| 12/06/2025 | 13/06/2025 | €0.92 | ||
| 15/05/2025 | 16/05/2025 | €0.87 | ||
| 17/04/2025 | 21/04/2025 | €0.89 | ||
| 20/03/2025 | 21/03/2025 | €0.65 | ||
| 20/02/2025 | 21/02/2025 | €1.07 | ||
| 23/01/2025 | 24/01/2025 | €1.60 | ||
Frequently asked questions
What percentage of dividends does YieldMax Dorsey Wright Hybrid 5 Income ETF pay?
The dividend yield is currently 33.90%.
When were the most recent dividend payment dates for YieldMax Dorsey Wright Hybrid 5 Income ETF?
The most recent payment was made on 11/06/2026. Previous payments were made on: 04/06/2026, 28/05/2026 and 21/05/2026.
When did you need to hold YieldMax Dorsey Wright Hybrid 5 Income ETF in your portfolio to receive the latest dividend?
If you held YieldMax Dorsey Wright Hybrid 5 Income ETF in your portfolio on 10/06/2026, you received the payout.
How much was the dividend from YieldMax Dorsey Wright Hybrid 5 Income ETF in 2025?
In 2025, YieldMax Dorsey Wright Hybrid 5 Income ETF paid €12.34 in dividends.
How much was the dividend from YieldMax Dorsey Wright Hybrid 5 Income ETF in 2024?
In 2024, YieldMax Dorsey Wright Hybrid 5 Income ETF paid €0.00 in dividends.
When is the next dividend from YieldMax Dorsey Wright Hybrid 5 Income ETF expected?
YieldMax Dorsey Wright Hybrid 5 Income ETF is expected to pay the next dividend in March.