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YieldMax META Option Income Strategy ETF (FBY) Dividend Yield, Date & History

YieldMax META Option Income Strategy ETF logo
$9.05 -0.13 (-1.42%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$9.12 +0.07 (+0.83%)
As of 09/18/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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YieldMax META Option Income Strategy ETF Dividend Summary

Dividend Yield
48.40%
Annual Dividend
$4.38
Recent
Dividend Payment
Sep. 18

YieldMax META Option Income Strategy ETF (FBY) pays dividends, with an annual dividend of $4.38 per share and a dividend yield of 48.40%. Investors who owned the stock before the ex-dividend date of Thursday, September 17, 2026 received the most recent payment of $0.0484 per share, paid on Friday, September 18, 2026.

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Skip Charts & View Dividend History

FBY Dividend Payments by Quarter

The chart below displays up to four years of YieldMax META Option Income Strategy ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FBY Dividend Yield Over Time

The chart below tracks YieldMax META Option Income Strategy ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

YieldMax META Option Income Strategy ETF vs. The Competition

Compare YieldMax META Option Income Strategy ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeYieldMax META Option Income Strategy ETF CompaniesNYSEARCA Companies
Annual Dividend$4.38$0.02$1.57
Dividend Yield48.40%13.69%18.70%

YieldMax META Option Income Strategy ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/6/2026weekly$0.0484+$0.0018
3.86%		40.27%9/17/20269/17/20269/18/2026
1/6/2026weekly$0.0466-$0.0027
5.48%		29.76%9/3/20269/3/20269/4/2026
1/6/2026weekly$0.0493+$0.0027
5.79%		29.69%9/3/20269/3/20269/4/2026
1/6/2026weekly$0.0466-$0.0193
29.29%		30.18%8/20/20268/20/20268/21/2026
1/6/2026weekly$0.0659-$0.0126
16.05%		39.34%8/13/20268/13/20268/14/2026
1/6/2026weekly$0.0785-$0.0096
10.90%		47.19%8/6/20268/6/20268/7/2026
1/6/2026weekly$0.0881-$0.0162
15.53%		55.8%7/30/20267/30/20267/31/2026
1/6/2026weekly$0.1043-$0.0339
24.53%		59.02%7/23/20267/23/20267/24/2026
1/6/2026weekly$0.1382+$0.0717
107.82%		71.51%7/16/20267/16/20267/17/2026
1/6/2026weekly$0.0665+$0.0072
12.14%		35.43%7/9/20267/9/20267/10/2026
1/6/2026weekly$0.0593+$0.0059
11.05%		33.7%7/2/20267/2/20267/6/2026
1/6/2026weekly$0.0534+$0.0002
0.38%		31.95%6/25/20266/25/20266/26/2026
1/6/2026weekly$0.0532-$0.0072
11.92%		29.91%6/18/20266/18/20266/22/2026
1/6/2026weekly$0.0604-$0.0111
15.52%		34.21%6/11/20266/11/20266/12/2026
1/6/2026weekly$0.0715+$0.0027
3.92%		37.07%6/4/20266/4/20266/5/2026
1/6/2026weekly$0.0688-$0.0104
13.13%		35.21%5/28/20265/28/20265/29/2026
1/6/2026weekly$0.0792-$0.0008
1.00%		41.27%5/21/20265/21/20265/22/2026
1/6/2026weekly$0.08-$0.0029
3.50%		41.11%5/14/20265/14/20265/15/2026
1/6/2026weekly$0.0829-$0.1075
56.46%		42.51%5/7/20265/7/20265/8/2026
1/6/2026weekly$0.1904+$0.0899
89.45%		97.74%4/30/20264/30/20265/1/2026
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1/6/2026weekly$0.1005+$0.0195
24.07%		47.55%4/23/20264/23/20264/24/2026
1/6/2026weekly$0.0810+$0.0096
13.45%		37.24%4/16/20264/16/20264/17/2026
1/6/2026weekly$0.0714+$0.0052
7.85%		34.54%4/9/20264/9/20264/10/2026
1/6/2026weekly$0.0662-$0.0020
2.93%		33.98%4/2/20264/2/20264/6/2026
1/6/2026weekly$0.0682-$0.0048
6.58%		36%3/26/20263/26/20263/27/2026
1/6/2026weekly$0.0730-$0.0024
3.18%		34.73%3/19/20263/19/20263/20/2026
1/6/2026weekly$0.0754-$0.0006
0.79%		34.18%3/12/20263/12/20263/13/2026
1/6/2026weekly$0.0760+$0.0177
30.36%		33.52%3/5/20263/5/20263/6/2026
1/6/2026weekly$0.0583-$0.0229
28.20%		30.04%2/26/20262/26/20262/27/2026
1/6/2026weekly$0.0812+$0.0036
4.64%		36.43%2/19/20262/19/20262/20/2026
1/6/2026weekly$0.0776-$0.1697
68.62%		34.31%2/12/20262/12/20262/13/2026
1/6/2026weekly$0.2473+$0.1846
294.42%		106.19%2/5/20262/5/20262/6/2026
1/6/2026weekly$0.0627+$0.0160
34.26%		24.19%1/29/20261/29/20261/30/2026
1/6/2026weekly$0.0467-$0.0116
19.90%		20.02%1/22/20261/22/20261/23/2026
1/6/2026weekly$0.0583-$0.0059
9.19%		25.65%1/15/20261/15/20261/16/2026
1/7/2026weekly$0.0642-$0.0312
32.70%		27.21%1/8/20261/8/20261/9/2026
10/13/2025weekly$0.0954+$0.0203
27.03%		25.73%1/2/20261/2/20261/5/2026
10/13/2025weekly$0.0751-$0.0005
0.66%		30.94%12/26/202512/26/202512/29/2025
10/13/2025weekly$0.0756-$0.0313
29.28%		31.03%12/18/202512/18/202512/19/2025
10/13/2025weekly$0.1069-$0.1435
57.31%		44.08%12/11/202512/11/202512/12/2025
12/26/2024weekly$0.2504+$0.1624
184.55%		100.94%12/4/202512/4/202512/5/2025
10/13/2025weekly$0.0880-$0.0024
2.65%		35.15%11/28/202511/28/202512/1/2025
10/13/2025weekly$0.0904-$0.0038
4.03%		38.53%11/20/202511/20/202511/21/2025
10/13/2025weekly$0.0942+$0.0810
613.64%		38.78%11/13/202511/13/202511/14/2025
12/26/2024weekly$0.0132-$0.1435
91.58%		52.68%11/6/202511/6/202511/7/2025
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10/13/2025weekly$0.1567+$0.02
14.63%		58.71%10/30/202510/30/202510/31/2025
10/13/2025weekly$0.1367+$0.0413
43.29%		46.64%10/23/202510/23/202510/24/2025
10/13/2025weekly$0.0954-$0.2115
68.91%		33.03%10/16/202510/16/202510/17/2025
12/26/2024monthly$0.3069-$0.1476
32.48%		23.88%10/9/202510/9/202510/10/2025
12/26/2024monthly$0.4545-$0.1696
27.18%		34.11%9/11/20259/11/20259/12/2025
12/26/2024monthly$0.6241+$0.1249
25.02%		44.26%8/14/20258/14/20258/15/2025
12/26/2024monthly$0.4992-$0.0371
6.92%		37.44%7/17/20257/17/20257/18/2025
12/26/2024monthly$0.5363-$0.1006
15.80%		40.05%6/20/20256/20/20256/23/2025
12/26/2024monthly$0.6369+$0.1153
22.11%		48.84%5/22/20255/22/20255/23/2025
12/26/2024monthly$0.5216+$0.0773
17.40%		43.77%4/24/20254/24/20254/25/2025
12/26/2024monthly$0.4443-$0.0324
6.80%		39.17%3/27/20253/27/20253/28/2025
12/26/2024monthly$0.4767-$0.1623
25.40%		30.46%2/27/20252/27/20252/28/2025
12/26/2024monthly$0.6390+$0.1947
43.82%		38.4%1/30/20251/30/20251/31/2025
12/26/2024monthly$0.4443+$0.0693
18.48%		28.05%1/3/20251/3/20251/6/2025

This table shows YieldMax META Option Income Strategy ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

YieldMax META Option Income Strategy ETF Dividend - Frequently Asked Questions

The current dividend yield for YieldMax META Option Income Strategy ETF is 48.40%. Learn more on FBY's dividend yield history.

The annual dividend for FBY shares is $4.38. Learn more on FBY's annual dividend history.

YieldMax META Option Income Strategy ETF pays weekly dividends to shareholders.

YieldMax META Option Income Strategy ETF's most recent weekly dividend payment of $0.0484 per share was made to shareholders on Friday, September 18, 2026.

YieldMax META Option Income Strategy ETF's most recent ex-dividend date was Thursday, September 17, 2026.

The most recent change in the company's dividend was an increase of $0.0018 on Tuesday, January 6, 2026.

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MarketBeat compiles YieldMax META Option Income Strategy ETF dividend data from multiple sources, with the most recent dividend announced on 1/7/2026.
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