YieldMax META Option Income Strategy ETF (FBY) Dividend History
FBY latest distribution
Paid. Next weekly distribution expected around October 29 (not yet announced).
- 55.48%trailing 12-month yield
- $4.59paid in the last 12 months
- Weekly52 payments a year
- 2023paying since
FBY dividend income calculator
- Income a year
- $459
- Each payment
- $9
- Value of the shares
- $827
- Yield
- 55.48%
At the latest close; trailing 12-month distributions of $4.59 per share, before tax.
FBY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FBY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
FBY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.52 | — | — | 43 |
| 2025 | $6.99 | −31.9% | 55.44% | 22 |
| 2024 | $10.27 | +467.3% | 53.90% | 12 |
| 2023partial | $1.81 | — | 8.31% | 4 |
Full history in the distribution table below.
FBY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $15.24 | 30.11% | $4.59 | 30.1% |
| 3 years ago | $20.47 | 22.42% | $21.86 | 106.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FBY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FBY | YieldMax META Option Income Strategy ETF | 22.19% | 0.99% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FBY distribution history
81 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-23 | $0.0700 | −27.1% |
| 2026-10-15 | 2026-10-15 | 2026-10-16 | $0.0960 | −15.0% |
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.1130 | −25.3% |
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.1512 | +54.3% |
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.0980 | +38.0% |
| 2026-09-17 | 2026-09-17 | 2026-09-18 | $0.0710 | +20.3% |
| 2026-09-10 | 2026-09-10 | 2026-09-11 | $0.0590 | +20.4% |
| 2026-09-03 | 2026-09-03 | 2026-09-04 | $0.0490 | +2.1% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.0480 | +2.1% |
| 2026-08-20 | 2026-08-20 | 2026-08-21 | $0.0470 | −28.8% |
| 2026-08-13 | 2026-08-13 | 2026-08-14 | $0.0660 | −16.5% |
| 2026-08-06 | 2026-08-06 | 2026-08-07 | $0.0790 | −10.2% |
Show all 81 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-30 | 2036-07-30 | 2026-07-31 | $0.0880 | −15.4% |
| 2026-07-23 | 2026-07-23 | 2026-07-24 | $0.1040 | −24.6% |
| 2026-07-16 | 2026-07-16 | 2026-07-17 | $0.1380 | +106.0% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.0670 | +13.6% |
| 2026-07-02 | 2026-07-02 | 2026-07-06 | $0.0590 | +11.3% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.0530 | −0.4% |
| 2026-06-18 | 2026-06-18 | 2026-06-22 | $0.0532 | −11.3% |
| 2026-06-11 | 2026-06-11 | 2026-06-12 | $0.0600 | −16.7% |
| 2026-06-04 | 2026-06-04 | 2026-06-05 | $0.0720 | +4.3% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.0690 | −12.7% |
| 2026-05-21 | 2026-05-21 | 2026-05-22 | $0.0790 | −1.2% |
| 2026-05-14 | 2026-05-14 | 2026-05-15 | $0.0800 | −3.6% |
| 2026-05-07 | 2026-05-07 | 2026-05-08 | $0.0830 | −56.3% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.1900 | +88.1% |
| 2026-04-23 | 2026-04-23 | 2026-04-24 | $0.1010 | +24.7% |
| 2026-04-16 | 2026-04-16 | 2026-04-17 | $0.0810 | +14.1% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.0710 | +7.6% |
| 2026-04-02 | 2026-04-02 | 2026-04-06 | $0.0660 | −2.9% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.0680 | −6.8% |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | $0.0730 | −2.7% |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | $0.0750 | −1.3% |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | $0.0760 | +11.8% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.0680 | −16.0% |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | $0.0810 | +3.8% |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | $0.0780 | −68.4% |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | $0.2470 | +292.1% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.0630 | +34.0% |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | $0.0470 | −19.0% |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | $0.0580 | −9.4% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.0640 | +4.9% |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | $0.0610 | −18.7% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | $0.0750 | −1.3% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.0760 | −29.0% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.1070 | −57.2% |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | $0.2500 | +184.1% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.0880 | −2.2% |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | $0.0900 | −4.3% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | $0.0940 | −28.2% |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | $0.1310 | −16.6% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.1570 | +14.6% |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | $0.1370 | +44.2% |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | $0.0950 | −69.1% |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.3070 | −32.5% |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | $0.4550 | −27.1% |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | $0.6240 | +25.1% |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | $0.4990 | −6.9% |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | $0.5360 | −15.9% |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | $0.6370 | +22.0% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | $0.5220 | −5.3% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.5510 | +15.5% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.4770 | −25.4% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.6390 | +43.9% |
| 2025-01-03 | 2025-01-03 | 2025-01-06 | $0.4440 | +18.4% |
| 2024-12-05 | 2024-12-05 | 2024-12-06 | $0.3750 | −55.1% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | $0.8360 | −9.4% |
| 2024-10-10 | 2024-10-10 | 2024-10-11 | $0.9230 | +72.8% |
| 2024-09-06 | 2024-09-06 | 2024-09-09 | $0.5340 | −32.7% |
| 2024-08-07 | 2024-08-07 | 2024-08-08 | $0.7940 | +12.9% |
| 2024-07-05 | 2024-07-05 | 2024-07-08 | $0.7030 | +1.6% |
| 2024-06-06 | 2024-06-06 | 2024-06-07 | $0.6920 | −22.9% |
| 2024-05-06 | 2024-05-07 | 2024-05-08 | $0.8980 | −23.3% |
| 2024-04-04 | 2024-04-05 | 2024-04-08 | $1.1710 | −0.7% |
| 2024-03-06 | 2024-03-07 | 2024-03-08 | $1.1790 | +0.3% |
| 2024-02-07 | 2024-02-08 | 2024-02-09 | $1.1760 | +19.1% |
| 2024-01-05 | 2024-01-08 | 2024-01-09 | $0.9870 | +65.9% |
| 2023-12-07 | 2023-12-08 | 2023-12-13 | $0.5950 | +23.4% |
| 2023-11-08 | 2023-11-09 | 2023-11-16 | $0.4820 | +6.9% |
| 2023-10-06 | 2023-10-10 | 2023-10-16 | $0.4510 | +59.9% |
| 2023-09-08 | 2023-09-11 | 2023-09-18 | $0.2820 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FBY dividend overview
YieldMax META Option Income Strategy ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.59 per share, a yield of 55.48% at the latest close of $8.27. In 2025 it paid $6.99 per share, down 31.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FBY chart, FBY performance, FBY overview.
FBY dividends FAQ
Does FBY pay a dividend?
Yes. FBY pays weekly distributions and has paid them since 2023. The most recent was $0.0700 per share with an ex-dividend date of October 22, 2026, payable October 23, 2026.
What is the FBY dividend yield?
FBY paid $4.59 per share over the past 12 months, a trailing yield of 55.48% at the latest close of $8.27.
When is the next FBY dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does FBY pay dividends?
FBY pays distributions weekly, 52 times a year.
How much did FBY pay in dividends in 2025?
FBY paid $6.99 per share in 22 distributions in 2025.
How much income does 100 shares of FBY pay?
100 shares of FBY would have paid about $459 over the past 12 months, before tax.