YieldMax META Option Income Strategy ETF (FBY) Dividends
Last dividend for YieldMax META Option Income Strategy ETF (FBY) as of June 4, 2026 is 0.08 USD. The forward dividend yield for FBY as of June 4, 2026 is 37.83%.
Dividend history for stock FBY (YieldMax META Option Income Strategy ETF) including historic stock price and split, spin-off and special dividends.
YieldMax META Option Income Strategy ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-21 | 2026-05-22 | 0.0792 USD (-1%) | 10.03 USD | 10.03 USD |
| 2026-05-14 | 2026-05-15 | 0.0800 USD (-3.50%) | 10.03 USD | 10.03 USD |
| 2026-05-07 | 2026-05-08 | 0.0829 USD (-56.46%) | 10.18 USD | 10.18 USD |
| 2026-04-30 | 2026-05-01 | 0.1904 USD (89.45%) | 10.13 USD | 10.13 USD |
| 2026-04-23 | 2026-04-24 | 0.1005 USD (24.07%) | 10.13 USD | 10.13 USD |
| 2026-04-16 | 2026-04-17 | 0.0810 USD (13.45%) | 10.13 USD | 10.13 USD |
| 2026-04-09 | 2026-04-10 | 0.0714 USD (7.85%) | 10.13 USD | 10.13 USD |
| 2026-04-02 | 2026-04-06 | 0.0662 USD (-2.93%) | 10.13 USD | 10.13 USD |
| 2026-03-26 | 2026-03-27 | 0.0682 USD (-6.58%) | 10.72 USD | 10.72 USD |
| 2026-03-19 | 2026-03-20 | 0.0730 USD (-3.18%) | 11.15 USD | 11.15 USD |
| 2026-03-12 | 2026-03-13 | 0.0754 USD (-0.79%) | 11.76 USD | 11.76 USD |
| 2026-03-05 | 2026-03-06 | 0.0760 USD (11.76%) | 11.89 USD | 11.89 USD |
| 2026-02-26 | 2026-02-27 | 0.0680 USD (-16.26%) | 12.98 USD | 12.98 USD |
| 2026-02-19 | 2026-02-20 | 0.0812 USD (4.64%) | 12.98 USD | 12.98 USD |
| 2026-02-12 | 2026-02-13 | 0.0776 USD (-68.62%) | 12.98 USD | 12.98 USD |
| 2026-02-05 | 2026-02-06 | 0.2473 USD (294.42%) | 12.98 USD | 12.98 USD |
| 2026-01-29 | 2026-01-30 | 0.0627 USD (34.26%) | 12.53 USD | 12.53 USD |
| 2026-01-22 | 2026-01-23 | 0.0467 USD (-19.90%) | 11.71 USD | 11.71 USD |
| 2026-01-15 | 2026-01-16 | 0.0583 USD (-9.19%) | 11.80 USD | 11.80 USD |
| 2026-01-08 | 2026-01-09 | 0.0642 USD (4.90%) | 11.80 USD | 11.80 USD |
| 2026-01-02 | 2026-01-05 | 0.0612 USD (-18.51%) | 11.80 USD | 11.80 USD |
| 2025-12-26 | 2025-12-29 | 0.0751 USD (-0.66%) | 12.63 USD | 12.63 USD |
| 2025-12-18 | 2025-12-19 | 0.0756 USD (-29.28%) | 12.94 USD | 12.94 USD |
| 2025-12-11 | 2025-12-12 | 0.1069 USD (-57.31%) | 12.94 USD | 12.94 USD |
| 2025-12-04 | 2025-12-05 | 0.2504 USD (184.55%) | 12.94 USD | 12.94 USD |
| 2025-11-28 | 2025-12-01 | 0.0880 USD (-2.65%) | 12.86 USD | 12.86 USD |
| 2025-11-20 | 2025-11-21 | 0.0904 USD (-4.03%) | 12.25 USD | 12.25 USD |
| 2025-11-13 | 2025-11-14 | 0.0942 USD (-27.98%) | 12.25 USD | 12.25 USD |
| 2025-11-06 | 2025-11-07 | 0.1308 USD (-16.53%) | 13.38 USD | 13.38 USD |
| 2025-10-30 | 2025-10-31 | 0.1567 USD (14.63%) | 13.59 USD | 13.59 USD |
| 2025-10-23 | 2025-10-24 | 0.1367 USD (43.29%) | 15.56 USD | 15.56 USD |
| 2025-10-16 | 2025-10-17 | 0.0954 USD (-68.91%) | 15.56 USD | 15.56 USD |
| 2025-10-09 | 2025-10-10 | 0.3069 USD (-32.48%) | 15.56 USD | 15.56 USD |
| 2025-09-11 | 2025-09-12 | 0.4545 USD (-27.18%) | 16.07 USD | 16.07 USD |
| 2025-08-14 | 2025-08-15 | 0.6241 USD (25.02%) | 16.82 USD | 16.82 USD |
| 2025-07-17 | 2025-07-18 | 0.4992 USD (-6.92%) | 15.94 USD | 15.94 USD |
| 2025-06-20 | 2025-06-23 | 0.5363 USD (-15.80%) | 16.98 USD | 16.98 USD |
| 2025-05-22 | 2025-05-23 | 0.6369 USD (22.11%) | 15.83 USD | 15.83 USD |
| 2025-04-24 | 2025-04-25 | 0.5216 USD (-5.27%) | 16.50 USD | 16.50 USD |
| 2025-03-27 | 2025-03-28 | 0.5506 USD (15.50%) | 16.18 USD | 16.18 USD |
| 2025-02-27 | 2025-02-28 | 0.4767 USD (-25.40%) | 18.89 USD | 18.89 USD |
| 2025-01-30 | 2025-01-31 | 0.6390 USD (43.82%) | 19.85 USD | 19.85 USD |
| 2025-01-03 | 2025-01-06 | 0.4443 USD (18.48%) | 19.85 USD | 19.85 USD |
| 2024-12-05 | 2024-12-06 | 0.3750 USD (-55.12%) | 19.42 USD | 19.42 USD |
| 2024-11-07 | 2024-11-08 | 0.8356 USD (-9.48%) | 19.37 USD | 19.37 USD |
| 2024-10-10 | 2024-10-11 | 0.9231 USD (72.77%) | 20.01 USD | 20.01 USD |
| 2024-09-06 | 2024-09-09 | 0.5343 USD (-32.67%) | 17.87 USD | 17.87 USD |
| 2024-08-07 | 2024-08-08 | 0.7936 USD (12.84%) | 18.77 USD | 18.77 USD |
| 2024-07-05 | 2024-07-08 | 0.7033 USD (1.65%) | 19.46 USD | 19.46 USD |
| 2024-06-06 | 2024-06-07 | 0.6919 USD (-22.93%) | 19.30 USD | 19.30 USD |
| 2024-05-06 | 2024-05-08 | 0.8978 USD (-23.30%) | 19.50 USD | 19.50 USD |
| 2024-04-04 | 2024-04-08 | 1.1705 USD (-0.70%) | 21.66 USD | 21.66 USD |
| 2024-03-06 | 2024-03-08 | 1.1787 USD (0.26%) | 22.68 USD | 22.68 USD |
| 2024-02-07 | 2024-02-09 | 1.1757 USD (19.18%) | 22.38 USD | 22.38 USD |
| 2024-01-05 | 2024-01-09 | 0.9865 USD (65.69%) | 20.70 USD | 19.64 USD |
| 2023-12-07 | 2023-12-13 | 0.5954 USD (23.63%) | 20.21 USD | 18.30 USD |
| 2023-11-08 | 2023-11-16 | 0.4816 USD (6.90%) | 20.09 USD | 17.65 USD |
| 2023-10-06 | 2023-10-16 | 0.4505 USD (59.53%) | 20.22 USD | 17.35 USD |
| 2023-09-08 | 2023-09-18 | 0.2824 USD | 19.10 USD | 16.01 USD |
FBY
Price: $10.16
Dividend Yield: 58.86%
Forward Dividend Yield: 37.83%
Dividend Per Share: 3.80 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 112.9 million
Average Dividend Frequency: 52
Years Paying Dividends: 4