Yields for You Income Strategy A ETF (YFYA) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.51
- Forward yield
- 5.23%
Yields for You Income Strategy A ETF pays a monthly distribution. Its most recent distribution was $0.05 per share, with an ex-date of September 25, 2026 and a pay date of September 28, 2026. Over the trailing twelve months, the fund paid $0.51 per share, a yield of 5.24% at a share price of $9.68.
The amounts have mostly been steady at $0.05 per share. The history shown starts in April 2025. Ex-dates usually fall in the last week of the month, with payment one to three days later. Two months stand apart. No November 2025 ex-date is listed, and the December 2025 distribution, with an ex-date of December 24, was $0.01. The highest payment in the table was $0.06 in May 2025.
The eight payments listed for 2025 ranged from $0.01 to $0.06 and added up to $0.37. Since 2025 starts in April in the table and is missing November, it is not a complete year. In 2026, nine payments so far have each been $0.05 and added up to $0.45. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 28, 2026 | $0.05 |
| Aug 24, 2026 | Aug 25, 2026 | Aug 26, 2026 | $0.05 |
| Jul 24, 2026 | Jul 27, 2026 | Jul 28, 2026 | $0.05 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.05 |
| May 26, 2026 | May 27, 2026 | May 28, 2026 | $0.05 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 28, 2026 | $0.05 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 26, 2026 | $0.05 |
| Feb 24, 2026 | Feb 25, 2026 | Feb 26, 2026 | $0.05 |
| Jan 23, 2026 | Jan 26, 2026 | Jan 27, 2026 | $0.05 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.01 |
| Oct 24, 2025 | Oct 27, 2025 | Oct 28, 2025 | $0.05 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 26, 2025 | $0.05 |
| Aug 25, 2025 | Aug 26, 2025 | Aug 27, 2025 | $0.05 |
| Jul 24, 2025 | Jul 25, 2025 | Jul 28, 2025 | $0.05 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.05 |
| May 27, 2025 | May 28, 2025 | May 29, 2025 | $0.06 |
| Apr 24, 2025 | Apr 25, 2025 | Apr 28, 2025 | $0.05 |
Frequently asked questions
Does Yields for You Income Strategy A ETF (YFYA) pay a distribution?
Yes. Yields for You Income Strategy A ETF pays a monthly distribution; the most recent payment was $0.05 per share.
What is YFYA's distribution yield?
Yields for You Income Strategy A ETF paid $0.51 per share over the trailing twelve months, a yield of 5.23% at the last price of $9.70. Click here to learn more
When is YFYA's most recent ex-distribution date?
Yields for You Income Strategy A ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 28, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.