NYSE Arca · FBY
YieldMax META Option Income Strategy ETF dividends & splits
$9.48−3.95%
Close Sep 28, 2026 · split-adjustedYield53.92%Annualised from the latest payment
Latest dividend$0.0983Ex-date Sep 24, 2026
FrequencyWeekly
2025 total$6.99-31.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.0983 | Regular |
| Sep 17, 2026 | Sep 18, 2026 | $0.0711 | Regular |
| Sep 10, 2026 | Sep 11, 2026 | $0.0593 | Regular |
| Sep 3, 2026 | Sep 4, 2026 | $0.0493 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.0484 | Regular |
| Aug 20, 2026 | Aug 21, 2026 | $0.0466 | Regular |
| Aug 13, 2026 | Aug 14, 2026 | $0.0659 | Regular |
| Aug 6, 2026 | Aug 7, 2026 | $0.0785 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.0881 | Regular |
| Jul 23, 2026 | Jul 24, 2026 | $0.1043 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.1382 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.0665 | Regular |
| Jul 2, 2026 | Jul 6, 2026 | $0.0593 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.0534 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.0532 | Regular |
| Jun 11, 2026 | Jun 12, 2026 | $0.0604 | Regular |
| Jun 4, 2026 | Jun 5, 2026 | $0.0715 | Regular |
| May 28, 2026 | May 29, 2026 | $0.0688 | Regular |
| May 21, 2026 | May 22, 2026 | $0.0792 | Regular |
| May 14, 2026 | May 15, 2026 | $0.08 | Regular |
| May 7, 2026 | May 8, 2026 | $0.0829 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.1904 | Regular |
| Apr 23, 2026 | Apr 24, 2026 | $0.1005 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.081 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.0714 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.0662 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.0682 | Regular |
| Mar 19, 2026 | Mar 20, 2026 | $0.073 | Regular |
| Mar 12, 2026 | Mar 13, 2026 | $0.0754 | Regular |
| Mar 5, 2026 | Mar 6, 2026 | $0.076 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.068 | Regular |
| Feb 19, 2026 | Feb 20, 2026 | $0.0812 | Regular |
| Feb 12, 2026 | Feb 13, 2026 | $0.0776 | Regular |
| Feb 5, 2026 | Feb 6, 2026 | $0.2473 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.0627 | Regular |
| Jan 22, 2026 | Jan 23, 2026 | $0.0467 | Regular |
| Jan 15, 2026 | Jan 16, 2026 | $0.0583 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.0642 | Regular |
| Jan 2, 2026 | Jan 5, 2026 | $0.0612 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.0751 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.0756 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.1069 | Regular |
| Dec 4, 2025 | Dec 5, 2025 | $0.2504 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.088 | Regular |
| Nov 20, 2025 | Nov 21, 2025 | $0.0904 | Regular |
| Nov 13, 2025 | Nov 14, 2025 | $0.0942 | Regular |
| Nov 6, 2025 | Nov 7, 2025 | $0.1308 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.1567 | Regular |
| Oct 23, 2025 | Oct 24, 2025 | $0.1367 | Regular |
| Oct 16, 2025 | Oct 17, 2025 | $0.0954 | Regular |
| Oct 9, 2025 | Oct 10, 2025 | $0.3069 | Regular |
| Sep 11, 2025 | Sep 12, 2025 | $0.4545 | Regular |
| Aug 14, 2025 | Aug 15, 2025 | $0.6241 | Regular |
| Jul 17, 2025 | Jul 18, 2025 | $0.4992 | Regular |
| Jun 20, 2025 | Jun 23, 2025 | $0.5363 | Regular |
| May 22, 2025 | May 23, 2025 | $0.6369 | Regular |
| Apr 24, 2025 | Apr 25, 2025 | $0.5216 | Regular |
| Mar 27, 2025 | Mar 28, 2025 | $0.5506 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.4767 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.639 | Regular |
| Jan 3, 2025 | Jan 6, 2025 | $0.4443 | Regular |
| Dec 5, 2024 | Dec 6, 2024 | $0.375 | Regular |
| Nov 7, 2024 | Nov 8, 2024 | $0.8356 | Regular |
| Oct 10, 2024 | Oct 11, 2024 | $0.9231 | Regular |
| Sep 6, 2024 | Sep 9, 2024 | $0.5343 | Regular |
| Aug 7, 2024 | Aug 8, 2024 | $0.7936 | Regular |
| Jul 5, 2024 | Jul 8, 2024 | $0.7033 | Regular |
| Jun 6, 2024 | Jun 7, 2024 | $0.6919 | Regular |
| May 6, 2024 | May 8, 2024 | $0.8978 | Regular |
| Apr 4, 2024 | Apr 8, 2024 | $1.1705 | Regular |
| Mar 6, 2024 | Mar 8, 2024 | $1.1787 | Regular |
| Feb 7, 2024 | Feb 9, 2024 | $1.1757 | Regular |
| Jan 5, 2024 | Jan 9, 2024 | $0.9865 | Regular |
| Dec 7, 2023 | Dec 13, 2023 | $0.5954 | Regular |
| Nov 8, 2023 | Nov 16, 2023 | $0.4816 | Regular |
| Oct 6, 2023 | Oct 16, 2023 | $0.4505 | Regular |
| Sep 8, 2023 | Sep 18, 2023 | $0.2824 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology