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YieldMax META Option Income Strategy ETF (FBY)
NYSEARCA: FBY · Real-Time Price · USD
9.83
-0.05 (-0.51%)
At close: Sep 22, 2026, 4:00 PM EDT
9.84
+0.01 (0.10%)
After-hours: Sep 22, 2026, 4:22 PM EDT

FBY Dividend Information

FBY has a dividend yield of 46.81% and paid $4.60 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
46.81%
Annual Dividend
$4.60
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Weekly
Payout Ratio
1,238.59%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026$0.0711Sep 17, 2026Sep 18, 2026
Sep 10, 2026$0.0593Sep 10, 2026Sep 11, 2026
Sep 3, 2026$0.0493Sep 3, 2026Sep 4, 2026
Aug 27, 2026$0.0484Aug 27, 2026Aug 28, 2026
Aug 20, 2026$0.0466Aug 20, 2026Aug 21, 2026
Aug 13, 2026$0.0659Aug 13, 2026Aug 14, 2026
Aug 6, 2026$0.0785Aug 6, 2026Aug 7, 2026
Jul 30, 2026$0.0881Jul 30, 2026Jul 31, 2026
Jul 23, 2026$0.1043Jul 23, 2026Jul 24, 2026
Jul 16, 2026$0.1382Jul 16, 2026Jul 17, 2026
Jul 9, 2026$0.0665Jul 9, 2026Jul 10, 2026
Jul 2, 2026$0.0593Jul 2, 2026Jul 6, 2026
Jun 25, 2026$0.0534Jun 25, 2026Jun 26, 2026
Jun 18, 2026$0.0532Jun 18, 2026Jun 22, 2026
Jun 11, 2026$0.0604Jun 11, 2026Jun 12, 2026
Jun 4, 2026$0.0715Jun 4, 2026Jun 5, 2026
May 28, 2026$0.0688May 28, 2026May 29, 2026
May 21, 2026$0.0792May 21, 2026May 22, 2026
May 14, 2026$0.080May 14, 2026May 15, 2026
May 7, 2026$0.0829May 7, 2026May 8, 2026
Apr 30, 2026$0.1904Apr 30, 2026May 1, 2026
Apr 23, 2026$0.1005Apr 23, 2026Apr 24, 2026
Apr 16, 2026$0.081Apr 16, 2026Apr 17, 2026
Apr 9, 2026$0.0714Apr 9, 2026Apr 10, 2026
Apr 2, 2026$0.0662Apr 2, 2026Apr 6, 2026
Mar 26, 2026$0.0682Mar 26, 2026Mar 27, 2026
Mar 19, 2026$0.073Mar 19, 2026Mar 20, 2026
Mar 12, 2026$0.0754Mar 12, 2026Mar 13, 2026
Mar 5, 2026$0.076Mar 5, 2026Mar 6, 2026
Feb 26, 2026$0.068Feb 26, 2026Feb 27, 2026
Feb 19, 2026$0.0812Feb 19, 2026Feb 20, 2026
Feb 12, 2026$0.0776Feb 12, 2026Feb 13, 2026
Feb 5, 2026$0.2473Feb 5, 2026Feb 6, 2026
Jan 29, 2026$0.0627Jan 29, 2026Jan 30, 2026
Jan 22, 2026$0.0467Jan 22, 2026Jan 23, 2026
Jan 15, 2026$0.0583Jan 15, 2026Jan 16, 2026
Jan 8, 2026$0.0642Jan 8, 2026Jan 9, 2026
Jan 2, 2026$0.0612Jan 2, 2026Jan 5, 2026
Dec 26, 2025$0.0751Dec 26, 2025Dec 29, 2025
Dec 18, 2025$0.0756Dec 18, 2025Dec 19, 2025
Dec 11, 2025$0.1069Dec 11, 2025Dec 12, 2025
Dec 4, 2025$0.2504Dec 4, 2025Dec 5, 2025
Nov 28, 2025$0.088Nov 28, 2025Dec 1, 2025
Nov 20, 2025$0.0904Nov 20, 2025Nov 21, 2025
Nov 13, 2025$0.0942Nov 13, 2025Nov 14, 2025
Nov 6, 2025$0.1308Nov 6, 2025Nov 7, 2025
Oct 30, 2025$0.1567Oct 30, 2025Oct 31, 2025
Oct 23, 2025$0.1367Oct 23, 2025Oct 24, 2025
Oct 16, 2025$0.0954Oct 16, 2025Oct 17, 2025
Oct 9, 2025$0.3069Oct 9, 2025Oct 10, 2025
Sep 11, 2025$0.4545Sep 11, 2025Sep 12, 2025
Aug 14, 2025$0.6241Aug 14, 2025Aug 15, 2025
Jul 17, 2025$0.4992Jul 17, 2025Jul 18, 2025
Jun 20, 2025$0.5363Jun 20, 2025Jun 23, 2025
May 22, 2025$0.6369May 22, 2025May 23, 2025
Apr 24, 2025$0.5216Apr 24, 2025Apr 25, 2025
Mar 27, 2025$0.5506Mar 27, 2025Mar 28, 2025
Feb 27, 2025$0.4767Feb 27, 2025Feb 28, 2025
Jan 30, 2025$0.639Jan 30, 2025Jan 31, 2025
Jan 3, 2025$0.4443Jan 3, 2025Jan 6, 2025
Dec 5, 2024$0.375Dec 5, 2024Dec 6, 2024
Nov 7, 2024$0.8356Nov 7, 2024Nov 8, 2024
Oct 10, 2024$0.9231Oct 10, 2024Oct 11, 2024
Sep 6, 2024$0.5343Sep 6, 2024Sep 9, 2024
Aug 7, 2024$0.7936Aug 7, 2024Aug 8, 2024
Jul 5, 2024$0.7033Jul 5, 2024Jul 8, 2024
Jun 6, 2024$0.6919Jun 6, 2024Jun 7, 2024
May 6, 2024$0.8978May 7, 2024May 8, 2024
Apr 4, 2024$1.1705Apr 5, 2024Apr 8, 2024
Mar 6, 2024$1.1787Mar 7, 2024Mar 8, 2024
Feb 7, 2024$1.1757Feb 8, 2024Feb 9, 2024
Jan 5, 2024$0.9865Jan 8, 2024Jan 9, 2024
Dec 7, 2023$0.5954Dec 8, 2023Dec 13, 2023
Nov 8, 2023$0.4816Nov 9, 2023Nov 16, 2023
Oct 6, 2023$0.4505Oct 10, 2023Oct 16, 2023
Sep 8, 2023$0.2824Sep 11, 2023Sep 18, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts