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FBY
(NYSEARCA)
YieldMax META Option Income Strategy ETF
$10.13-- (--)
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OverviewHoldingsDividendsHistorical

FBY ETF Dividends: YieldMax META Option Income Strategy ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$5.7984
Monthly
Dividend Yield
56.90%
Last ex-date: Apr 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-35.83%
Year-over-year change

YieldMax META Option Income Strategy ETF (FBY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0662
Last Ex-DateApr 2, 2026
Last Payment DateApr 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-35.83%
3-Year CAGR-20.23%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$5.0481
10-Year Average$5.0481
First PaymentSep 8, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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YieldMax META Option Income Strategy ETF (FBY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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YieldMax META Option Income Strategy ETF (FBY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 2, 2026Apr 2, 2026Apr 6, 2026Jan 6, 2026$0.0662Weekly
Mar 26, 2026Mar 26, 2026Mar 27, 2026Jan 6, 2026$0.0682Weekly
Mar 19, 2026Mar 19, 2026Mar 20, 2026Jan 6, 2026$0.0730Weekly
Mar 12, 2026Mar 12, 2026Mar 13, 2026Jan 6, 2026$0.0754Weekly
Mar 5, 2026Mar 5, 2026Mar 6, 2026Jan 6, 2026$0.0760Weekly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Jan 6, 2026$0.0680Weekly
Feb 19, 2026Feb 19, 2026Feb 20, 2026Jan 6, 2026$0.0812Weekly
Feb 12, 2026Feb 12, 2026Feb 13, 2026Jan 6, 2026$0.0776Weekly
Feb 5, 2026Feb 5, 2026Feb 6, 2026Jan 6, 2026$0.2473Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 6, 2026$0.0627Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 6, 2026$0.0467Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 6, 2026$0.0583Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.0642Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Oct 13, 2025$0.0612Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Oct 13, 2025$0.0751Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Oct 13, 2025$0.0756Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Oct 13, 2025$0.1069Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Dec 26, 2024$0.2504Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Oct 13, 2025$0.0880Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Oct 13, 2025$0.0904Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Oct 13, 2025$0.0942Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Dec 26, 2024$0.1308Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 13, 2025$0.1567Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Oct 13, 2025$0.1367Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Oct 13, 2025$0.0954Weekly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Dec 26, 2024$0.3070Weekly
Sep 11, 2025Sep 11, 2025Sep 12, 2025Dec 26, 2024$0.4545Weekly
Aug 14, 2025Aug 14, 2025Aug 15, 2025Dec 26, 2024$0.6240Weekly
Jul 17, 2025Jul 17, 2025Jul 18, 2025Dec 26, 2024$0.4992Weekly
Jun 20, 2025Jun 20, 2025Jun 23, 2025Dec 26, 2024$0.5363Weekly
May 22, 2025May 22, 2025May 23, 2025Dec 26, 2024$0.6370Weekly
Apr 24, 2025Apr 24, 2025Apr 25, 2025Dec 26, 2024$0.5216Weekly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Dec 26, 2024$0.5506Weekly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Dec 26, 2024$0.4767Weekly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Dec 26, 2024$0.6390Weekly
Jan 3, 2025Jan 3, 2025Jan 6, 2025Dec 26, 2024$0.4443Weekly
Dec 5, 2024Dec 5, 2024Dec 6, 2024Dec 15, 2023$0.3750Weekly
Nov 7, 2024Nov 7, 2024Nov 8, 2024Dec 15, 2023$0.8356Weekly
Oct 10, 2024Oct 10, 2024Oct 11, 2024Dec 15, 2023$0.9230Weekly
Sep 6, 2024Sep 6, 2024Sep 9, 2024Dec 15, 2023$0.5343Weekly
Aug 7, 2024Aug 7, 2024Aug 8, 2024-$0.7936-
Jul 5, 2024Jul 5, 2024Jul 8, 2024Dec 15, 2023$0.7033Weekly
Jun 6, 2024Jun 6, 2024Jun 7, 2024Dec 15, 2023$0.6920Weekly
May 6, 2024May 7, 2024May 8, 2024Dec 15, 2023$0.8978Weekly
Apr 4, 2024Apr 5, 2024Apr 8, 2024Dec 15, 2023$1.1705Weekly
Mar 6, 2024Mar 7, 2024Mar 8, 2024Dec 15, 2023$1.1787Weekly
Feb 7, 2024Feb 8, 2024Feb 9, 2024Dec 15, 2023$1.1757Weekly
Jan 5, 2024Jan 8, 2024Jan 9, 2024Dec 15, 2023$0.9865Weekly
Dec 7, 2023Dec 8, 2023Dec 13, 2023Dec 6, 2023$0.5954Weekly
Nov 8, 2023Nov 9, 2023Nov 16, 2023Nov 7, 2023$0.4816Weekly
Oct 6, 2023Oct 10, 2023Oct 16, 2023Oct 5, 2023$0.4505Weekly
Sep 8, 2023Sep 11, 2023Sep 18, 2023Sep 7, 2023$0.2824Weekly

Frequently Asked Questions About YieldMax META Option Income Strategy ETF Dividends

What is the dividend yield for FBY?

FBY has a dividend yield of 56.90% based on current price and annual dividend payments.

When does FBY pay dividends?

FBY pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FBY?

The most recent ex-dividend date for FBY is April 2, 2026. See the full history in the payment table below.

Has FBY increased its dividend?

Review the growth metrics section to analyze FBY's dividend growth trends and historical payout patterns.

How much dividend does FBY pay annually?

FBY pays an annual dividend of $5.80 per share based on recent distributions.