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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▼ −0.1% | ▲ +0.1% | ▲ +2.1% | ▲ +2.6% | — | — | ▲ +5.0% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Yields for You Income Strategy A ETF (YFYA) is a strategically managed investment vehicle that aims to achieve its financial objectives by allocating capital across a diverse selection of other exchange-traded funds (ETFs). Its primary holdings, accessed through these underlying funds, largely consist of highly-rated corporate bonds, top-tier government debt, preferred shares, and readily available cash. A smaller segment of its portfolio is also dedicated to common stocks and financial instruments tied to equity performance.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-26 | 2026-10-27 | $0.05 |
| 2026-09-25 | 2026-09-28 | $0.05 |
| 2026-08-25 | 2026-08-26 | $0.05 |
| 2026-07-27 | 2026-07-28 | $0.05 |
| 2026-06-25 | 2026-06-26 | $0.05 |
| 2026-05-27 | 2026-05-28 | $0.05 |
| 2026-04-27 | 2026-04-28 | $0.05 |
| 2026-03-25 | 2026-03-26 | $0.05 |
| 2026-02-25 | 2026-02-26 | $0.05 |
| 2026-01-26 | 2026-01-27 | $0.05 |
| 2025-12-24 | 2025-12-26 | $0.01 |
| 2025-10-27 | 2025-10-28 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind YFYA.