US · USD
YFYA
Yields for You Strategy A ETF
- Day's range
- $9.67 – $9.67
- Day's volume
- $2.8K
- 52-week range
- $9.37 – $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 (annualized) | 2.20% |
| Largest drawdown | -1.00% |
| Positive months | 9/12 |
How much did investing in YFYA return?
$1,000.00 invested on 02/01/2025 would be worth $1,046.93 today.
- Value today in YFYA
- $1,046.93
- Return over the period
- +4.69%
- Return per year
- +2.80%
- In the S&P 500
- $1,285.00
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 $9.67.
- Graham's fair price
- —
- YFYA's earnings per share and book value per share are not available, so the formula cannot be computed.
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
- $6.07
- 37.23% below the price
$0.36 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, 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 | 09/24/2026 | 09/28/2026 | $0.05 |
| Dividend | 08/24/2026 | 08/26/2026 | $0.05 |
| Dividend | 07/24/2026 | 07/28/2026 | $0.05 |
| Dividend | 06/24/2026 | 06/26/2026 | $0.05 |
| Dividend | 05/26/2026 | 05/28/2026 | $0.05 |
| Dividend | 04/24/2026 | 04/28/2026 | $0.05 |
| Dividend | 03/24/2026 | 03/26/2026 | $0.05 |
| Dividend | 02/24/2026 | 02/26/2026 | $0.05 |
| Dividend | 01/23/2026 | 01/27/2026 | $0.05 |
| Dividend | 12/23/2025 | 12/26/2025 | $0.01 |
| Dividend | 10/24/2025 | 10/28/2025 | $0.05 |
| Dividend | 09/24/2025 | 09/26/2025 | $0.05 |
See all 17 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/25/2025 | 08/27/2025 | $0.05 |
| Dividend | 07/24/2025 | 07/28/2025 | $0.05 |
| Dividend | 06/24/2025 | 06/26/2025 | $0.05 |
| Dividend | 05/27/2025 | 05/29/2025 | $0.06 |
| Dividend | 04/24/2025 | 04/28/2025 | $0.05 |
Questions about YFYA
How much is YFYA today?
YFYA is at $9.67 (0.05% on the day), last traded on 09/30/2026.
How much did YFYA pay in dividends in 2025?
YFYA paid $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 annualized volatility of 2.20% and a largest drawdown of -1.00%.