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YieldMax Dorsey Wright Featured 5 Income ETF (FEAT) Declares $0.2609 Dividend

YieldMax Dorsey Wright Featured 5 Income ETF (NASDAQ:FEAT) declares a $0.2609 dividend; record date Jan 7, payment Jan 8. What investors should know. Learn more.

DWN Staff

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YieldMax Dorsey Wright Featured 5 Income ETF (NASDAQ:FEAT) announced a cash dividend of $0.2609 per share in an update released Tuesday, January 6. The distribution provides an immediate income event for shareholders: the record date is Wednesday, January 7, and the dividend will be paid on Thursday, January 8. The fund’s ex-dividend date is also Wednesday, January 7.

For income-focused investors, dividend announcements from ETFs like FEAT are important signals. This YieldMax Dorsey Wright Featured 5 Income ETF is marketed toward investors seeking regular income, and the $0.2609 payout reinforces the fund’s role as a yield-oriented option in a diversified portfolio. Note that shares purchased on or after the ex-dividend date (Jan 7) will not qualify for this distribution.

Understanding the timeline helps investors plan trades and tax reporting. The ex-dividend date marks the cutoff for eligibility: investors must own FEAT before the ex-dividend date to receive the announced payment. The record date is an administrative benchmark used by NASDAQ to determine which shareholders are on the books when the dividend is distributed. Payment follows on Jan 8 when cash is transferred to holders of record.

Before making investment decisions, review FEAT’s prospectus, historical dividend pattern, and overall expense profile. Dividend amount alone doesn’t reflect total return or the fund’s investment strategy; consider portfolio diversification, management approach, and how the ETF’s distributions fit your income goals. If you track dividend yield, compare FEAT’s current yield and distribution frequency to similar income ETFs to see if it aligns with your expectations.

Investors who hold NASDAQ:FEAT should confirm their brokerage records ahead of the ex-dividend date and be mindful of settlement timelines. For those considering a position, factor the announced $0.2609 payout into your entry timing and broader income strategy. Keep an eye on subsequent announcements and the fund’s official communications for updates on dividends and performance metrics.

Published on: January 8, 2026, 2:05 pm

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