In YieldMax META Option Income Strategy ETF
FBY dividend history
FBY paid $4.59 a share in the 12 months to Oct 23, 2026, a 55.50% yield. It pays weekly.
BBest for: income-focused investors who want a distribution yield of 55.5% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 55.50%Last 12 months
- Payout per share
- $4.59Last 12 months
- Last payment
- $0.07 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Weekly
Distribution history
2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 22, 2026 | Oct 23, 2026 | $0.07 |
| Oct 15, 2026 | Oct 16, 2026 | $0.10 |
| Oct 8, 2026 | Oct 9, 2026 | $0.11 |
| Oct 1, 2026 | Oct 2, 2026 | $0.15 |
| Sep 24, 2026 | Sep 25, 2026 | $0.10 |
| Sep 17, 2026 | Sep 18, 2026 | $0.07 |
| Sep 10, 2026 | Sep 11, 2026 | $0.06 |
| Sep 3, 2026 | Sep 4, 2026 | $0.05 |
| Aug 27, 2026 | Aug 28, 2026 | $0.05 |
| Aug 20, 2026 | Aug 21, 2026 | $0.05 |
| Aug 13, 2026 | Aug 14, 2026 | $0.07 |
| Aug 6, 2026 | Aug 7, 2026 | $0.08 |
| Jul 30, 2026 | Jul 31, 2026 | $0.09 |
| Jul 23, 2026 | Jul 24, 2026 | $0.10 |
| Jul 16, 2026 | Jul 17, 2026 | $0.14 |
| Jul 9, 2026 | Jul 10, 2026 | $0.07 |
| Jul 2, 2026 | Jul 6, 2026 | $0.06 |
| Jun 25, 2026 | Jun 26, 2026 | $0.05 |
| Jun 18, 2026 | Jun 22, 2026 | $0.05 |
| Jun 11, 2026 | Jun 12, 2026 | $0.06 |
| Jun 4, 2026 | Jun 5, 2026 | $0.07 |
| May 28, 2026 | May 29, 2026 | $0.07 |
| May 21, 2026 | May 22, 2026 | $0.08 |
| May 14, 2026 | May 15, 2026 | $0.08 |
| May 7, 2026 | May 8, 2026 | $0.08 |
| Apr 30, 2026 | May 1, 2026 | $0.19 |
| Apr 23, 2026 | Apr 24, 2026 | $0.10 |
| Apr 16, 2026 | Apr 17, 2026 | $0.08 |
| Apr 9, 2026 | Apr 10, 2026 | $0.07 |
| Apr 2, 2026 | Apr 6, 2026 | $0.07 |
| Mar 26, 2026 | Mar 27, 2026 | $0.07 |
| Mar 19, 2026 | Mar 20, 2026 | $0.07 |
| Mar 12, 2026 | Mar 13, 2026 | $0.08 |
| Mar 5, 2026 | Mar 6, 2026 | $0.08 |
| Feb 26, 2026 | Feb 27, 2026 | $0.07 |
| Feb 19, 2026 | Feb 20, 2026 | $0.08 |
| Feb 12, 2026 | Feb 13, 2026 | $0.08 |
| Feb 5, 2026 | Feb 6, 2026 | $0.25 |
| Jan 29, 2026 | Jan 30, 2026 | $0.06 |
| Jan 22, 2026 | Jan 23, 2026 | $0.05 |
| Jan 15, 2026 | Jan 16, 2026 | $0.06 |
| Jan 8, 2026 | Jan 9, 2026 | $0.06 |
| Jan 2, 2026 | Jan 5, 2026 | $0.06 |
| Dec 26, 2025 | Dec 29, 2025 | $0.08 |
| Dec 18, 2025 | Dec 19, 2025 | $0.08 |
| Dec 11, 2025 | Dec 12, 2025 | $0.11 |
| Dec 4, 2025 | Dec 5, 2025 | $0.25 |
| Nov 28, 2025 | Dec 1, 2025 | $0.09 |
| Nov 20, 2025 | Nov 21, 2025 | $0.09 |
| Nov 13, 2025 | Nov 14, 2025 | $0.09 |
| Nov 6, 2025 | Nov 7, 2025 | $0.13 |
| Oct 30, 2025 | Oct 31, 2025 | $0.16 |
| Oct 23, 2025 | Oct 24, 2025 | $0.14 |
| Oct 16, 2025 | Oct 17, 2025 | $0.10 |
| Oct 9, 2025 | Oct 10, 2025 | $0.31 |
| Sep 11, 2025 | Sep 12, 2025 | $0.45 |
| Aug 14, 2025 | Aug 15, 2025 | $0.62 |
| Jul 17, 2025 | Jul 18, 2025 | $0.50 |
| Jun 20, 2025 | Jun 23, 2025 | $0.54 |
| May 22, 2025 | May 23, 2025 | $0.64 |
| Apr 24, 2025 | Apr 25, 2025 | $0.52 |
| Mar 27, 2025 | Mar 28, 2025 | $0.55 |
| Feb 27, 2025 | Feb 28, 2025 | $0.48 |
| Jan 30, 2025 | Jan 31, 2025 | $0.64 |
| Jan 3, 2025 | Jan 6, 2025 | $0.44 |
| Dec 5, 2024 | Dec 6, 2024 | $0.38 |
| Nov 7, 2024 | Nov 8, 2024 | $0.84 |
| Oct 10, 2024 | Oct 11, 2024 | $0.92 |
| Sep 6, 2024 | Sep 9, 2024 | $0.53 |
| Aug 7, 2024 | Aug 8, 2024 | $0.79 |
| Jul 5, 2024 | Jul 8, 2024 | $0.70 |
| Jun 6, 2024 | Jun 7, 2024 | $0.69 |
| May 6, 2024 | May 8, 2024 | $0.90 |
| Apr 4, 2024 | Apr 8, 2024 | $1.17 |
| Mar 6, 2024 | Mar 8, 2024 | $1.18 |
| Feb 7, 2024 | Feb 9, 2024 | $1.18 |
| Jan 5, 2024 | Jan 9, 2024 | $0.99 |
| Dec 7, 2023 | Dec 13, 2023 | $0.60 |
| Nov 8, 2023 | Nov 16, 2023 | $0.48 |
| Oct 6, 2023 | Oct 16, 2023 | $0.45 |
| Sep 8, 2023 | Sep 18, 2023 | $0.28 |