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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
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FBY

YieldMax META Option Income Strategy ETF

Weekly payoutsYieldMaxPrice decay
61.0%Dividend yield
$6,100$10K pays / yr
0.99%Expense ratio
FBY live price12 months
Loading live price...
Latest dividend
$0.113
Ex-date Oct 8, 2026
Average payout
$0.0895
Last 12 months
Last 12 months
$4.654
52 payouts
12-month change
n/a
vs. the prior 12 months
Payouts on record
79
Since 2023
Current yield
61.0%
Trailing distribution yield

FBY dividend history at a glance

FBY's most recent dividend was $0.113 per share, with an ex-dividend date of October 8, 2026. That is down 25.2% from the payout before it ($0.151).

Over the last 12 months FBY paid $4.654 per share across 52 payouts. FBY pays weekly.

Our records go back to September 8, 2023 and cover 79 payouts totaling $22.423 per share. Keep in mind that FBY is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+75% since inception) alongside the dividends.

FBY dividend per share

$0.247 Feb 5, 2026: $0.247Feb 12, 2026: $0.078Feb 19, 2026: $0.081Feb 26, 2026: $0.068Mar 5, 2026: $0.076Mar 12, 2026: $0.075Mar 19, 2026: $0.073Mar 26, 2026: $0.068Apr 2, 2026: $0.066Apr 9, 2026: $0.071Apr 16, 2026: $0.081Apr 23, 2026: $0.101Apr 30, 2026: $0.19May 7, 2026: $0.083May 14, 2026: $0.08May 21, 2026: $0.079May 28, 2026: $0.069Jun 4, 2026: $0.072Jun 11, 2026: $0.06Jun 18, 2026: $0.053Jun 25, 2026: $0.053Jul 2, 2026: $0.059Jul 9, 2026: $0.067Jul 16, 2026: $0.138Jul 23, 2026: $0.104Jul 30, 2026: $0.088Aug 6, 2026: $0.079Aug 13, 2026: $0.066Aug 20, 2026: $0.047Aug 27, 2026: $0.048Sep 3, 2026: $0.049Sep 10, 2026: $0.059Sep 17, 2026: $0.071Sep 24, 2026: $0.098Oct 1, 2026: $0.151Oct 8, 2026: $0.113 Feb 5, 2026Oct 8, 2026
FBY dividend per share, last 36 payouts. Hover a bar for the date and amount.

All FBY dividend payments

Ex-dividend dateAmount per shareChange
Oct 8, 2026$0.113-25%
Oct 1, 2026$0.151+54%
Sep 24, 2026$0.098+38%
Sep 17, 2026$0.071+20%
Sep 10, 2026$0.059+20%
Sep 3, 2026$0.049+2.1%
Aug 27, 2026$0.048+2.1%
Aug 20, 2026$0.047-29%
Aug 13, 2026$0.066-16%
Aug 6, 2026$0.079-10%
Jul 30, 2026$0.088-15%
Jul 23, 2026$0.104-25%
Jul 16, 2026$0.138+106%
Jul 9, 2026$0.067+14%
Jul 2, 2026$0.059+11%
Jun 25, 2026$0.0530.0%
Jun 18, 2026$0.053-12%
Jun 11, 2026$0.06-17%
Jun 4, 2026$0.072+4.3%
May 28, 2026$0.069-13%
May 21, 2026$0.079-1.2%
May 14, 2026$0.08-3.6%
May 7, 2026$0.083-56%
Apr 30, 2026$0.19+88%
Show 55 older payouts
Ex-dividend dateAmount per shareChange
Apr 23, 2026$0.101+25%
Apr 16, 2026$0.081+14%
Apr 9, 2026$0.071+7.6%
Apr 2, 2026$0.066-2.9%
Mar 26, 2026$0.068-6.8%
Mar 19, 2026$0.073-2.7%
Mar 12, 2026$0.075-1.3%
Mar 5, 2026$0.076+12%
Feb 26, 2026$0.068-16%
Feb 19, 2026$0.081+3.8%
Feb 12, 2026$0.078-68%
Feb 5, 2026$0.247+292%
Jan 29, 2026$0.063+34%
Jan 22, 2026$0.047-19%
Jan 15, 2026$0.058-9.4%
Jan 8, 2026$0.064+4.9%
Jan 2, 2026$0.061-19%
Dec 26, 2025$0.075-1.3%
Dec 18, 2025$0.076-29%
Dec 11, 2025$0.107-57%
Dec 4, 2025$0.25+184%
Nov 28, 2025$0.088-2.2%
Nov 20, 2025$0.09-4.3%
Nov 13, 2025$0.094-28%
Nov 6, 2025$0.131-17%
Oct 30, 2025$0.157+15%
Oct 23, 2025$0.137+44%
Oct 16, 2025$0.095-69%
Oct 9, 2025$0.307-33%
Sep 11, 2025$0.455-27%
Aug 14, 2025$0.624+25%
Jul 17, 2025$0.499-6.9%
Jun 20, 2025$0.536-16%
May 22, 2025$0.637+22%
Apr 24, 2025$0.522-5.3%
Mar 27, 2025$0.551+16%
Feb 27, 2025$0.477-25%
Jan 30, 2025$0.639+44%
Jan 3, 2025$0.444+18%
Dec 5, 2024$0.375-55%
Nov 7, 2024$0.836-9.4%
Oct 10, 2024$0.923+73%
Sep 6, 2024$0.534-33%
Aug 7, 2024$0.794+13%
Jul 5, 2024$0.703+1.6%
Jun 6, 2024$0.692-23%
May 6, 2024$0.898-23%
Apr 4, 2024$1.171-0.7%
Mar 6, 2024$1.179+0.3%
Feb 7, 2024$1.176+19%
Jan 5, 2024$0.987+66%
Dec 7, 2023$0.595+23%
Nov 8, 2023$0.482+6.9%
Oct 6, 2023$0.451+60%
Sep 8, 2023$0.282-

FBY dividends by year

YearPayoutsTotal per shareChange
2026 (so far)41$3.354-
202522$6.991-32%
202412$10.268-
20234$1.81-

How much will FBY pay you? Open the FBY dividend calculator →

Frequently asked questions

What was FBY's last dividend?

FBY's last dividend was $0.113 per share, with an ex-dividend date of October 8, 2026.

How much has FBY paid in dividends over the last year?

FBY paid $4.654 per share over the last 12 months across 52 payouts.

How often does FBY pay dividends?

FBY pays weekly. It made 52 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this FBY dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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