FBYWeekly
YIELDMAX(R) META OPTION INCOME STRATEGY ETF
$8.36
close Oct 22 · 141K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.83%43.42% annualized
To yield $100
$11,9771,433 shares/wk
Typical recovery
~5 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
67 payments in two years$11.72 per share total$4.73 last 12 months · 56.54% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 22, 2026 | $0.0698 | -27.0% | $9.04 | 7.52% | not yet |
| Oct 15, 2026 | $0.0956 | -15.2% | $9.50 | 0.42% | not yet |
| Oct 8, 2026 | $0.1127 | -25.5% | $9.47 | 1.58% | 2d |
| Oct 1, 2026 | $0.1512 | +53.8% | $9.62 | 1.46% | 2d |
| Sep 24, 2026 | $0.0983 | +38.3% | $9.89 | -3.34% | same day |
| Sep 17, 2026 | $0.0711 | +19.9% | $9.18 | 0.00% | 2d |
| Sep 10, 2026 | $0.0593 | +20.3% | $9.01 | 1.66% | 2d |
| Sep 3, 2026 | $0.0493 | +1.9% | $8.49 | -1.77% | same day |
| Aug 27, 2026 | $0.0484 | +3.9% | $8.34 | 1.20% | 3d |
| Aug 20, 2026 | $0.0466 | -29.3% | $8.08 | 0.62% | 1d |
| Aug 13, 2026 | $0.0659 | -16.1% | $8.57 | -1.63% | same day |
| Aug 6, 2026 | $0.0785 | -10.9% | $8.75 | 1.14% | 3d |
| Jul 30, 2026 | $0.0881 | -15.5% | $8.93 | 8.06% | 28d |
| Jul 23, 2026 | $0.1043 | -24.5% | $9.58 | 4.07% | 41d |
| Jul 16, 2026 | $0.1382 | +107.8% | $10.43 | 3.64% | >60d |
| Jul 9, 2026 | $0.0665 | +12.1% | $9.46 | -3.23% | same day |
| Jul 2, 2026 | $0.0593 | +11.0% | $9.62 | 4.89% | 4d |
| Jun 25, 2026 | $0.0534 | +0.4% | $8.96 | 3.07% | 3d |
| Jun 18, 2026 | $0.0532 | -11.9% | $9.19 | -0.65% | same day |
| Jun 11, 2026 | $0.0604 | -15.5% | $9.26 | 0.81% | 2d |
| Jun 4, 2026 | $0.0715 | +3.9% | $10.05 | 0.20% | 24d |
| May 28, 2026 | $0.0688 | -13.1% | $10.26 | 0.97% | 29d |
| May 21, 2026 | $0.0792 | -1.0% | $10.03 | 0.50% | 2d |
| May 14, 2026 | $0.0800 | -3.5% | $10.17 | 0.49% | 8d |
| May 7, 2026 | $0.0829 | -56.5% | $10.18 | 0.44% | 13d |
| Apr 30, 2026 | $0.1904 | +89.5% | $11.13 | 8.98% | >60d |
| Apr 23, 2026 | $0.1005 | +24.1% | $11.32 | 2.92% | >60d |
| Apr 16, 2026 | $0.0810 | +13.4% | $11.30 | -0.09% | same day |
| Apr 9, 2026 | $0.0714 | +7.9% | $10.63 | -1.13% | same day |
| Apr 2, 2026 | $0.0662 | -2.9% | $10.19 | 0.59% | 3d |
| Mar 26, 2026 | $0.0682 | -6.6% | $10.72 | 8.12% | 9d |
| Mar 19, 2026 | $0.0730 | -3.2% | $11.15 | 1.97% | 17d |
| Mar 12, 2026 | $0.0754 | -0.8% | $11.76 | 2.51% | >60d |
| Mar 5, 2026 | $0.0760 | +11.8% | $11.89 | 0.84% | >60d |
| Feb 26, 2026 | $0.0680 | -16.3% | $11.75 | -0.17% | same day |
| Feb 19, 2026 | $0.0812 | +4.6% | $11.68 | 0.77% | 1d |
| Feb 12, 2026 | $0.0776 | -68.6% | $12.14 | 3.13% | >60d |
| Feb 5, 2026 | $0.2473 | +294.4% | $12.31 | 1.62% | >60d |
| Jan 29, 2026 | $0.0627 | +34.3% | $12.48 | -8.01% | same day |
| Jan 22, 2026 | $0.0467 | -19.9% | $11.72 | -3.50% | same day |
| Jan 15, 2026 | $0.0583 | -9.2% | $11.75 | -0.60% | same day |
| Jan 8, 2026 | $0.0642 | +4.9% | $12.41 | 1.09% | 11d |
| Jan 2, 2026 | $0.0612 | -18.5% | $12.61 | 1.90% | 18d |
| Dec 26, 2025 | $0.0751 | -0.7% | $12.77 | 1.17% | 22d |
| Dec 18, 2025 | $0.0756 | -29.3% | $12.56 | -0.88% | same day |
| Dec 11, 2025 | $0.1069 | -57.3% | $12.64 | 0.24% | 3d |
| Dec 4, 2025 | $0.2504 | +184.5% | $12.96 | 0.46% | 1d |
| Nov 28, 2025 | $0.0880 | -2.7% | $12.86 | -1.24% | same day |
| Nov 20, 2025 | $0.0904 | -4.0% | $12.31 | 0.89% | 1d |
| Nov 13, 2025 | $0.0942 | -28.0% | $12.72 | 0.71% | 8d |
| Nov 6, 2025 | $0.1308 | -16.5% | $13.34 | 3.22% | 56d |
| Oct 30, 2025 | $0.1567 | +14.6% | $15.57 | 10.85% | >60d |
| Oct 23, 2025 | $0.1367 | +43.3% | $15.36 | 0.78% | 2d |
| Oct 16, 2025 | $0.0954 | -68.9% | $15.19 | 1.12% | 2d |
| Oct 9, 2025 | $0.3069 | -32.5% | $15.42 | 0.00% | 12d |
| Sep 11, 2025 | $0.4545 | -27.2% | $16.43 | 2.68% | 6d |
| Aug 14, 2025 | $0.6241 | +25.0% | $17.48 | 3.20% | >60d |
| Jul 17, 2025 | $0.4992 | -6.9% | $16.51 | 3.09% | 10d |
| Jun 20, 2025 | $0.5363 | -15.8% | $16.82 | 4.46% | 5d |
| May 22, 2025 | $0.6369 | +22.1% | $16.24 | 3.63% | 6d |
| Apr 24, 2025 | $0.5216 | -5.3% | $14.52 | 1.52% | 3d |
| Mar 27, 2025 | $0.5506 | +15.5% | $17.62 | 4.26% | >60d |
| Feb 27, 2025 | $0.4767 | -25.4% | $19.65 | 4.43% | >60d |
| Jan 30, 2025 | $0.6390 | +43.8% | $20.50 | 2.59% | 5d |
| Jan 3, 2025 | $0.4443 | +18.5% | $19.38 | 1.91% | 1d |
| Dec 5, 2024 | $0.3750 | -55.1% | $19.88 | 2.82% | 4d |
| Nov 7, 2024 | $0.8356 | — | $19.60 | 0.97% | 17d |
When is FBY's next ex-dividend date?
The next ex-dividend date for YIELDMAX(R) META OPTION INCOME STRATEGY ETF has not been announced yet. The most recent one was Thursday, October 22, 2026.
How much is the FBY dividend?
The most recent YIELDMAX(R) META OPTION INCOME STRATEGY ETF dividend was $0.0698 per share, 0.83% of the $8.36 share price, or about 43.42% annualized at its weekly cadence.
When does FBY pay its dividend?
YIELDMAX(R) META OPTION INCOME STRATEGY ETF pays weekly; the next payment date has not been announced.
How often does FBY pay dividends?
YIELDMAX(R) META OPTION INCOME STRATEGY ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.