FBY is YieldMax ETFs's YieldMax META Option Income Strategy ETF (Technology). Trading at $8.64. Current dividend yield: 57.14%.
Dividend snapshot
| Annual dividend rate | $4.93 |
| Current yield | 57.14% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 03, 2026(yesterday) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.0484 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.06% |
| Payout ratio | 0% |
| Market cap | $107M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-03 | $0.0493 |
| 2026-08-27 | $0.0484 |
| 2026-08-20 | $0.0466 |
| 2026-08-13 | $0.0659 |
| 2026-08-06 | $0.0785 |
| 2026-07-30 | $0.0881 |
| 2026-07-23 | $0.1043 |
| 2026-07-16 | $0.1382 |
About FBY
The fund will employ its investment strategy as it relates to META regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
Related dividend payers
Other dividend-paying stocks investors research alongside FBY. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is FBY's dividend yield?
FBY (YieldMax META Option Income Strategy ETF) currently has a dividend yield of 57.14%, which works out to about $4.93 in annual dividend payments per share.
When is FBY's next ex-dividend date?
FBY's next ex-dividend date is Sep 03, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did FBY last pay a dividend?
FBY's most recent dividend payment date was Sep 03, 2026.
How often does FBY pay dividends?
FBY pays dividends on a weekly schedule.
Track FBY in DiviDrip
Add FBY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FBY and add your shares.
- View the FBY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FBY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.