US · USD
YFYA
Yields for You Strategy A ETF
- Day's range
- US$9.67 – US$9.67
- Day's volume
- US$2.8k
- 52-week range
- US$9.37 – US$9.73
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See how YFYA weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountYFYA in numbers
- Dividend yield (12m)
- 5.26%
YFYA price history
YFYA risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +2.75% |
| Volatility (annualised) | 2.20% |
| Largest drawdown | -1.00% |
| Positive months | 9/12 |
How much did investing in YFYA return?
US$1,000.00 invested on 01/02/2025 would be worth US$1,046.93 today.
- Value today in YFYA
- US$1,046.93
- Return over the period
- +4.69%
- Return per year
- +2.80%
- In the S&P 500
- US$1,280.42
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is YFYA's fair price?
Two classic value formulas, with today's numbers. The current price is US$9.67.
- Graham's fair price
- —
- YFYA's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$6.07
- 37.23% below the price
US$0.36 (1-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does YFYA pay dividends?
Dividend yield per year
- 3.68%2025
- 4.66%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 24/09/2026 | 28/09/2026 | US$0.05 |
| Dividend | 24/08/2026 | 26/08/2026 | US$0.05 |
| Dividend | 24/07/2026 | 28/07/2026 | US$0.05 |
| Dividend | 24/06/2026 | 26/06/2026 | US$0.05 |
| Dividend | 26/05/2026 | 28/05/2026 | US$0.05 |
| Dividend | 24/04/2026 | 28/04/2026 | US$0.05 |
| Dividend | 24/03/2026 | 26/03/2026 | US$0.05 |
| Dividend | 24/02/2026 | 26/02/2026 | US$0.05 |
| Dividend | 23/01/2026 | 27/01/2026 | US$0.05 |
| Dividend | 23/12/2025 | 26/12/2025 | US$0.01 |
| Dividend | 24/10/2025 | 28/10/2025 | US$0.05 |
| Dividend | 24/09/2025 | 26/09/2025 | US$0.05 |
See all 17 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 25/08/2025 | 27/08/2025 | US$0.05 |
| Dividend | 24/07/2025 | 28/07/2025 | US$0.05 |
| Dividend | 24/06/2025 | 26/06/2025 | US$0.05 |
| Dividend | 27/05/2025 | 29/05/2025 | US$0.06 |
| Dividend | 24/04/2025 | 28/04/2025 | US$0.05 |
Questions about YFYA
How much is YFYA today?
YFYA is at US$9.67 (0.05% on the day), last traded on 01/10/2026.
How much did YFYA pay in dividends in 2025?
YFYA paid US$0.36 per share in 2025, a dividend yield of 3.68%.
How much did YFYA return in 12 months?
YFYA returned 2.75% in 12 months, with annualised volatility of 2.20% and a largest drawdown of -1.00%.