FBY Dividend History
YieldMax META Option Income Strategy ETF · every payment since 2023
YieldMax META Option Income Strategy ETF (FBY) has paid 76 distributions since 2023. The most recent was $0.0710 per share (ex-date Sep 17, 2026). Over the last 12 months FBY paid $4.5990 across 50 payments, a trailing yield of 46.69%. The average of the last 4 regular payments is -18.9% versus the 4 before.
Latest distribution
$0.0710
Last ex-date
Sep 17, 2026
Paid, last 12 months
$4.60
Trailing yield
46.69%
Frequency
Weekly
Payments on record
76
Distributions versus price, last 12 months
Paid out
28.42%
of price a year ago
Price change
-39.1%
$16.18 → $9.85
Approx. total return
-10.7%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
FBY distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 52 regular payments, per share
FBY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 38 | $2.9920 | — |
| 2025 | 22 | $6.9910 | -31.9% |
| 2024 | 12 | $10.2680 | +467.3% |
| 2023 | 4 | $1.8100 | — |
Every FBY distribution
32 higher · 39 lower · 2 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 17, 2026 | — | $0.0710 | +20.3% | Higher |
| Sep 10, 2026 | — | $0.0590 | +20.4% | Higher |
| Sep 3, 2026 | — | $0.0490 | +2.1% | Higher |
| Aug 27, 2026 | — | $0.0480 | +2.1% | Higher |
| Aug 20, 2026 | — | $0.0470 | -28.8% | Lower |
| Aug 13, 2026 | — | $0.0660 | -16.5% | Lower |
| Aug 6, 2026 | — | $0.0790 | -10.2% | Lower |
| Jul 30, 2026 | — | $0.0880 | -15.4% | Lower |
| Jul 23, 2026 | — | $0.1040 | -24.6% | Lower |
| Jul 16, 2026 | — | $0.1380 | +106.0% | Higher |
| Jul 9, 2026 | — | $0.0670 | +13.6% | Higher |
| Jul 2, 2026 | — | $0.0590 | +11.3% | Higher |
| Jun 25, 2026 | — | $0.0530 | +0.0% | Unchanged |
| Jun 18, 2026 | — | $0.0530 | -11.7% | Lower |
| Jun 11, 2026 | — | $0.0600 | -16.7% | Lower |
| Jun 4, 2026 | — | $0.0720 | +4.3% | Higher |
| May 28, 2026 | — | $0.0690 | -12.7% | Lower |
| May 21, 2026 | — | $0.0790 | -1.3% | Lower |
| May 14, 2026 | — | $0.0800 | -3.6% | Lower |
| May 7, 2026 | — | $0.0830 | -17.8% | Lower |
| Apr 30, 2026 | — | $0.1900 | — | Special |
| Apr 23, 2026 | — | $0.1010 | +24.7% | Higher |
| Apr 16, 2026 | — | $0.0810 | +14.1% | Higher |
| Apr 9, 2026 | — | $0.0710 | +7.6% | Higher |
| Apr 2, 2026 | — | $0.0660 | -2.9% | Lower |
| Mar 26, 2026 | — | $0.0680 | -6.8% | Lower |
| Mar 19, 2026 | — | $0.0730 | -2.7% | Lower |
| Mar 12, 2026 | — | $0.0750 | -1.3% | Lower |
| Mar 5, 2026 | — | $0.0760 | +11.8% | Higher |
| Feb 26, 2026 | — | $0.0680 | -16.0% | Lower |
| Feb 19, 2026 | — | $0.0810 | +3.8% | Higher |
| Feb 12, 2026 | — | $0.0780 | +23.8% | Higher |
| Feb 5, 2026 | — | $0.2470 | — | Special |
| Jan 29, 2026 | — | $0.0630 | +34.0% | Higher |
| Jan 22, 2026 | — | $0.0470 | -19.0% | Lower |
| Jan 15, 2026 | — | $0.0580 | -9.4% | Lower |
| Jan 8, 2026 | — | $0.0640 | +4.9% | Higher |
| Jan 2, 2026 | — | $0.0610 | -18.7% | Lower |
| Dec 26, 2025 | — | $0.0750 | -1.3% | Lower |
| Dec 18, 2025 | — | $0.0760 | -29.0% | Lower |
| Dec 11, 2025 | — | $0.1070 | -57.2% | Lower |
| Dec 4, 2025 | — | $0.2500 | +184.1% | Higher |
| Nov 28, 2025 | — | $0.0880 | -2.2% | Lower |
| Nov 20, 2025 | — | $0.0900 | -4.3% | Lower |
| Nov 13, 2025 | — | $0.0940 | -28.2% | Lower |
| Nov 6, 2025 | — | $0.1310 | -16.6% | Lower |
| Oct 30, 2025 | — | $0.1570 | +14.6% | Higher |
| Oct 23, 2025 | — | $0.1370 | +44.2% | Higher |
| Oct 16, 2025 | — | $0.0950 | -69.1% | Lower |
| Oct 9, 2025 | — | $0.3070 | -32.5% | Lower |
| Sep 11, 2025 | — | $0.4550 | -27.1% | Lower |
| Aug 14, 2025 | — | $0.6240 | +25.1% | Higher |
| Jul 17, 2025 | — | $0.4990 | -6.9% | Lower |
| Jun 20, 2025 | — | $0.5360 | -15.9% | Lower |
| May 22, 2025 | — | $0.6370 | +22.0% | Higher |
| Apr 24, 2025 | — | $0.5220 | -5.3% | Lower |
| Mar 27, 2025 | — | $0.5510 | +15.5% | Higher |
| Feb 27, 2025 | — | $0.4770 | -25.4% | Lower |
| Jan 30, 2025 | — | $0.6390 | +43.9% | Higher |
| Jan 3, 2025 | — | $0.4440 | +18.4% | Higher |
| Dec 5, 2024 | — | $0.3750 | -55.1% | Lower |
| Nov 7, 2024 | — | $0.8360 | -9.4% | Lower |
| Oct 10, 2024 | — | $0.9230 | +72.8% | Higher |
| Sep 6, 2024 | — | $0.5340 | -32.7% | Lower |
| Aug 7, 2024 | — | $0.7940 | +12.9% | Higher |
| Jul 5, 2024 | — | $0.7030 | +1.6% | Higher |
| Jun 6, 2024 | — | $0.6920 | -22.9% | Lower |
| May 6, 2024 | — | $0.8980 | -23.3% | Lower |
| Apr 4, 2024 | — | $1.1710 | -0.7% | Lower |
| Mar 6, 2024 | — | $1.1790 | +0.3% | Unchanged |
| Feb 7, 2024 | — | $1.1760 | +19.1% | Higher |
| Jan 5, 2024 | — | $0.9870 | +65.9% | Higher |
| Dec 7, 2023 | — | $0.5950 | +23.4% | Higher |
| Nov 8, 2023 | — | $0.4820 | +6.9% | Higher |
| Oct 6, 2023 | — | $0.4510 | +59.9% | Higher |
| Sep 8, 2023 | — | $0.2820 | — | First |
FBY dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to FBY