YFYA Distribution History & Yield

Yields for You Strategy A ETF · NYSEArca

ETF Ultrashort Bond Monthly payer Bond fund
$9.76
+0.00% today
as of Sep 9, 2026
TTM yield
5.20%
$0.508/share over the last 12 months
Forward yield
6.15%
$0.60/share indicated annual rate
Annual distribution
$0.60
per share, forward
Per payment
$0.05
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 24, 2026 Estimated
in 15 days
Next pay date
Oct 8, 2026
in 29 days
Last ex-distribution date
Aug 25, 2026
$0.05 per share
Expense ratio
1.25%
AUM 10.7M
Consistency
75/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.4
since Apr 25, 2025
1y total return
+4.1%
price -1.1% + distributions 5.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 24, 2026 (in 15 days) Oct 8, 2026 $0.05 $5.00 Estimated
Sat, Oct 24, 2026 (in 45 days) Nov 7, 2026 $0.05 $5.00 Estimated
Mon, Nov 23, 2026 (in 75 days) Dec 7, 2026 $0.05 $5.00 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.05 $5.00 Estimated
Fri, Jan 22, 2027 (in 135 days) Feb 5, 2027 $0.05 $5.00 Estimated
Sun, Feb 21, 2027 (in 165 days) Mar 7, 2027 $0.05 $5.00 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.05 $5.00 Estimated
Thu, Apr 22, 2027 (in 225 days) May 6, 2027 $0.05 $5.00 Estimated
Sat, May 22, 2027 (in 255 days) Jun 5, 2027 $0.05 $5.00 Estimated
Mon, Jun 21, 2027 (in 285 days) Jul 5, 2027 $0.05 $5.00 Estimated
Wed, Jul 21, 2027 (in 315 days) Aug 4, 2027 $0.05 $5.00 Estimated
Fri, Aug 20, 2027 (in 345 days) Sep 3, 2027 $0.05 $5.00 Estimated

Estimated dates and amounts are projected from YFYA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.60 per share.

Distribution payment history

Last 16 payments per share. RegularSpecial

Last 16 payments per share from Apr 25, 2025 to Aug 25, 2026; most recent $0.05$0.00$0.03$0.06Apr 25, 2025: $0.05Apr '25May 28, 2025: $0.056Jun 25, 2025: $0.05Jun '25Jul 25, 2025: $0.05Aug 26, 2025: $0.05Aug '25Sep 25, 2025: $0.05Oct 27, 2025: $0.05Oct '25Dec 24, 2025: $0.008Jan 26, 2026: $0.05Jan '26Feb 25, 2026: $0.05Mar 25, 2026: $0.05Mar '26Apr 27, 2026: $0.05May 27, 2026: $0.05May '26Jun 25, 2026: $0.05Jul 27, 2026: $0.05Jul '26Aug 25, 2026: $0.05

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.25$0.502025: $0.364$0.36420252026 (YTD): $0.40$0.402026 YTD

How much YFYA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,000$19,520$1,200
$500 / month10,000$97,600$6,000
$1,000 / month20,000$195,200$12,000

Based on the forward yield of 6.15%. $10,000 in YFYA would currently pay about $615 a year ($51 a month on average). Model reinvestment and growth →

YFYA distribution history

Download CSV
Ex-datePay dateAmountChange
Aug 25, 2026 $0.05 +0.0%
Jul 27, 2026 $0.05 +0.0%
Jun 25, 2026 $0.05 +0.0%
May 27, 2026 $0.05 +0.0%
Apr 27, 2026 $0.05 +0.0%
Mar 25, 2026 $0.05 +0.0%
Feb 25, 2026 $0.05 +0.0%
Jan 26, 2026 $0.05 +525.0%
Dec 24, 2025 $0.008 -84.0%
Oct 27, 2025 $0.05 +0.0%
Sep 25, 2025 $0.05 +0.0%
Aug 26, 2025 $0.05 +0.0%
Jul 25, 2025 $0.05 +0.0%
Jun 25, 2025 $0.05 -10.7%
May 28, 2025 $0.056 +12.0%
Apr 25, 2025 $0.05

Payout risk check

Distribution stabilityLow risk

YFYA's last 12 distributions were fairly stable (consistency score 75/100).

Its share price moved -1.1% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Yields for You Strategy A ETF

The fund is an actively managed exchange-traded fund (“ETF”) that operates as a “fund-of-funds.” Under normal market conditions the fund seeks to achieve its investment objective by investing primarily in a combination of other exchange-traded funds (“Underlying ETFs”). The fund is non-diversified.

Fund family: Teucrium. Category: Ultrashort Bond. First distribution on our records: Apr 25, 2025. 16 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

YFYA distribution FAQ

When is YFYA's next ex-distribution date?

YFYA's next ex-distribution date is Sep 24, 2026 (in 15 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.05 per share, expected on Oct 8, 2026.

How often does YFYA pay distributions?

YFYA pays distributions every month, 12 times a year. The most recent payment was $0.05 per share with an ex-date of Aug 25, 2026.

What is YFYA's distribution yield?

YFYA's trailing 12-month distribution yield is 5.20%, based on $0.508 per share paid over the last year and a share price of $9.76. The forward yield, using the indicated annual rate of $0.60 per share, is 6.15%.

How much does YFYA pay per share?

YFYA pays about $0.05 per share each month, which works out to roughly $0.60 per share a year. 100 shares would collect about $60.00 a year.

Has YFYA grown or cut its distribution?

As a fund, YFYA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of YFYA do I need to earn $100 a month?

At the current forward yield of 6.15%, you would need about 2,000 shares of YFYA (roughly $19,520 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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