FBY Dividend History
FBY Dividend History lookup to find the FBY ex-dividend date, payout ratio, yield, and growth rate for the FBY stock.
YieldMax META Option Income Strategy ETF pays a monthly dividend of $0.08 per share with a yield of 10.15%. The next FBY ex-dividend date is May 7, 2026 with payout date set for May 8, 2026.
Last update date: May 13, 2026
FBY Ex-Dividend Date, Yield & Payout Ratio
| FBY - YieldMax META Option Income Strategy ETF (AMEX) |
| FBY Stock Price - $10.18 |
| FBY Dividend Payout - $0.08 Per Share |
| FBY Annual Dividend - $1.03 Per Share |
| FBY Dividend Payout Ratio - % |
| FBY Dividend Yield - 10.15% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/07/2026 |
Monthly |
$0.08300 |
-56.32%
|
05/06/2026 |
05/07/2026 |
05/08/2026 |
| 04/30/2026 |
Monthly |
$0.19000 |
+88.12%
|
04/29/2026 |
04/30/2026 |
05/01/2026 |
| 04/23/2026 |
Monthly |
$0.10100 |
+24.69%
|
04/22/2026 |
04/23/2026 |
04/24/2026 |
| 04/16/2026 |
Monthly |
$0.08100 |
+14.08%
|
04/15/2026 |
04/16/2026 |
04/17/2026 |
| 04/09/2026 |
Monthly |
$0.07100 |
+7.58%
|
04/08/2026 |
04/09/2026 |
04/10/2026 |
| 04/02/2026 |
Monthly |
$0.06600 |
-2.94%
|
04/01/2026 |
04/02/2026 |
04/06/2026 |
| 03/26/2026 |
Monthly |
$0.06800 |
-6.85%
|
03/25/2026 |
03/26/2026 |
03/27/2026 |
| 03/19/2026 |
Monthly |
$0.07300 |
-2.67%
|
03/18/2026 |
03/19/2026 |
03/20/2026 |
| 03/12/2026 |
Monthly |
$0.07500 |
-1.32%
|
03/11/2026 |
03/12/2026 |
03/13/2026 |
| 03/05/2026 |
Monthly |
$0.07600 |
+11.76%
|
03/04/2026 |
03/05/2026 |
03/06/2026 |
| 02/26/2026 |
Monthly |
$0.06800 |
-16.05%
|
02/25/2026 |
02/26/2026 |
02/27/2026 |
| 02/19/2026 |
Monthly |
$0.08100 |
+3.85%
|
02/18/2026 |
02/19/2026 |
02/20/2026 |
| 02/12/2026 |
Monthly |
$0.07800 |
-68.42%
|
02/11/2026 |
02/12/2026 |
02/13/2026 |
| 02/05/2026 |
Monthly |
$0.24700 |
+292.06%
|
02/04/2026 |
02/05/2026 |
02/06/2026 |
| 01/29/2026 |
Monthly |
$0.06300 |
+34.04%
|
01/28/2026 |
01/29/2026 |
01/30/2026 |
| 01/22/2026 |
Monthly |
$0.04700 |
-18.97%
|
01/21/2026 |
01/22/2026 |
01/23/2026 |
| 01/15/2026 |
Monthly |
$0.05800 |
-4.92%
|
01/14/2026 |
01/15/2026 |
01/16/2026 |
| 01/02/2026 |
Monthly |
$0.06100 |
-18.67%
|
12/31/2025 |
01/02/2026 |
01/05/2026 |
| 12/26/2025 |
Monthly |
$0.07500 |
-1.32%
|
12/24/2025 |
12/26/2025 |
12/29/2025 |
| 12/18/2025 |
Monthly |
$0.07600 |
-28.97%
|
12/17/2025 |
12/18/2025 |
12/19/2025 |
| 12/11/2025 |
Monthly |
$0.10700 |
-57.20%
|
12/10/2025 |
12/11/2025 |
12/12/2025 |
| 12/04/2025 |
Monthly |
$0.25000 |
+184.09%
|
12/03/2025 |
12/04/2025 |
12/05/2025 |
| 11/28/2025 |
Monthly |
$0.08800 |
-2.22%
|
11/26/2025 |
11/28/2025 |
12/01/2025 |
| 11/20/2025 |
Monthly |
$0.09000 |
-4.26%
|
11/19/2025 |
11/20/2025 |
11/21/2025 |
| 11/13/2025 |
Monthly |
$0.09400 |
-28.24%
|
11/12/2025 |
11/13/2025 |
11/14/2025 |
| 11/06/2025 |
Monthly |
$0.13100 |
-16.56%
|
11/05/2025 |
11/06/2025 |
11/07/2025 |
| 10/30/2025 |
Monthly |
$0.15700 |
+14.60%
|
10/29/2025 |
10/30/2025 |
10/31/2025 |
| 10/23/2025 |
Monthly |
$0.13700 |
+44.21%
|
10/22/2025 |
10/23/2025 |
10/24/2025 |
| 10/16/2025 |
Monthly |
$0.09500 |
-69.06%
|
10/15/2025 |
10/16/2025 |
10/17/2025 |
| 10/09/2025 |
Monthly |
$0.30700 |
|
10/08/2025 |
10/09/2025 |
10/10/2025 |
| 09/11/2025 |
Monthly |
$0.45500 |
|
09/10/2025 |
09/11/2025 |
09/12/2025 |
| 08/14/2025 |
Monthly |
$0.62400 |
+25.05%
|
08/13/2025 |
08/14/2025 |
08/15/2025 |
| 07/17/2025 |
Monthly |
$0.49900 |
-6.90%
|
07/16/2025 |
07/17/2025 |
07/18/2025 |
| 06/20/2025 |
Monthly |
$0.53600 |
-15.86%
|
06/18/2025 |
06/20/2025 |
06/23/2025 |
| 05/22/2025 |
Monthly |
$0.63700 |
+22.03%
|
12/26/2024 |
05/22/2025 |
05/23/2025 |
| 04/24/2025 |
Monthly |
$0.52200 |
-5.26%
|
12/26/2024 |
04/24/2025 |
04/25/2025 |
| 03/27/2025 |
Monthly |
$0.55100 |
+15.51%
|
12/26/2024 |
03/27/2025 |
03/28/2025 |
| 02/27/2025 |
Monthly |
$0.47700 |
-25.35%
|
12/26/2024 |
02/27/2025 |
02/28/2025 |
| 01/30/2025 |
Monthly |
$0.63900 |
+43.92%
|
12/26/2024 |
01/30/2025 |
01/31/2025 |
| 01/03/2025 |
Monthly |
$0.44400 |
+18.40%
|
12/26/2024 |
01/03/2025 |
01/06/2025 |
| 12/05/2024 |
Monthly |
$0.37500 |
-55.14%
|
12/15/2023 |
12/05/2024 |
12/06/2024 |
| 11/07/2024 |
Monthly |
$0.83600 |
-9.43%
|
12/15/2023 |
11/07/2024 |
11/08/2024 |
| 10/10/2024 |
Monthly |
$0.92300 |
+72.85%
|
12/15/2023 |
10/10/2024 |
10/11/2024 |
| 09/06/2024 |
Monthly |
$0.53400 |
-32.75%
|
12/15/2023 |
09/06/2024 |
09/09/2024 |
| 08/07/2024 |
Monthly |
$0.79400 |
+12.94%
|
12/15/2023 |
08/07/2024 |
08/08/2024 |
| 07/05/2024 |
Monthly |
$0.70300 |
+1.59%
|
12/15/2023 |
07/05/2024 |
07/08/2024 |
| 06/06/2024 |
Monthly |
$0.69200 |
-22.94%
|
12/15/2023 |
06/06/2024 |
06/07/2024 |
| 05/06/2024 |
Monthly |
$0.89800 |
-23.31%
|
12/15/2023 |
05/07/2024 |
05/08/2024 |
| 04/04/2024 |
Monthly |
$1.17100 |
-0.68%
|
12/15/2023 |
04/05/2024 |
04/08/2024 |
| 03/06/2024 |
Monthly |
$1.17900 |
+0.26%
|
12/15/2023 |
03/07/2024 |
03/08/2024 |
| 02/07/2024 |
Monthly |
$1.17600 |
+19.15%
|
12/15/2023 |
02/08/2024 |
02/09/2024 |
| 01/05/2024 |
Monthly |
$0.98700 |
+65.88%
|
12/15/2023 |
01/08/2024 |
01/09/2024 |
| 12/07/2023 |
Monthly |
$0.59500 |
+23.44%
|
12/06/2023 |
12/08/2023 |
12/13/2023 |
| 11/08/2023 |
Monthly |
$0.48200 |
+6.87%
|
11/07/2023 |
11/09/2023 |
11/16/2023 |
| 10/06/2023 |
Monthly |
$0.45100 |
+59.93%
|
10/05/2023 |
10/10/2023 |
10/16/2023 |
| 09/08/2023 |
Monthly |
$0.28200 |
|
09/07/2023 |
09/11/2023 |
09/18/2023 |
FBY Dividend FAQs
What is the dividend yield for FBY?
- The dividend yield for FBY is 10.15% as of May 13, 2026.
When is the next ex-dividend date for FBY?
- The next ex-dividend date for FBY is on May 7, 2026.
When is the next dividend payout date for FBY?
- The next dividend payout date for FBY is on May 8, 2026.
What is the dividend payout ratio for FBY?
- The dividend payout ratio for FBY is %.
When did FBY begin paying dividends?
- FBY began paying dividends in 2023.
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