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FBY

FBY Ex-Dividend Date & Pay Dates

YieldMax META Option Income Strategy ETF · next ex-date, last day to buy, pay months & history

As of Nov 9, 2026, the next FBY ex-dividend date is not yet announced. To receive a dividend you must own FBY before its ex-dividend date. FBY pays every week.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.0490

Frequency

Weekly

Forward Yield

55.44%

Annual Dividend

$4.36

When does FBY pay dividends?

FBY pays every week. The exact dates move by a few days each year; the next one is confirmed when FBY declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: FBY ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, YieldMax META Option Income Strategy ETF (FBY) has not announced its next ex-dividend date.
  • FBY's most recent ex-dividend date was Nov 5, 2026, for $0.0490 per share.
  • FBY pays dividends weekly, so it has about 52 ex-dividend dates a year.
Cite this page

SmarterDividends, "FBY Ex-Dividend Date, Pay Date & Schedule," updated Nov 9, 2026, https://smarterdividends.com/stocks/FBY/ex-dividend-date

FBY Ex-Dividend Date History

Full FBY dividend history FBY profile
Ex-Dividend DatePay DateAmountType
Nov 5, 2026—$0.0490regular
Oct 29, 2026Oct 30, 2026$0.0520regular
Oct 22, 2026Oct 23, 2026$0.0700regular
Oct 15, 2026Oct 16, 2026$0.0960regular
Oct 8, 2026Oct 9, 2026$0.1130regular
Oct 1, 2026Oct 2, 2026$0.1130regular
Sep 24, 2026Sep 25, 2026$0.0980regular
Sep 17, 2026Sep 18, 2026$0.0710regular
Sep 10, 2026Sep 11, 2026$0.0590regular
Sep 3, 2026Sep 4, 2026$0.0490regular
Aug 27, 2026Aug 28, 2026$0.0480regular
Aug 20, 2026Aug 21, 2026$0.0470regular

FBY Ex-Dividend Date — FAQ

When does FBY pay dividends?

FBY pays its dividend every week.

When is the next FBY ex-dividend date?

As of Nov 9, 2026, FBY's next ex-dividend date hasn't been announced; the most recent was Nov 5, 2026. Based on its weekly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy FBY on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own FBY on the ex-dividend date to get the dividend?

You must own FBY before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the FBY dividend?

As of Nov 9, 2026, FBY's most recent dividend was $0.0490 per share, paid on a weekly basis — about $4.36 per share annually, a forward yield of roughly 55.44%.

Explore more

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.