Dividends Inside 
YieldMax META Option Income Strategy ETF
FBY
$9.15 (- $0.47 - 4.89%)
Last updated: 2026-07-03 02:44 UTC
Dividend Yield
30.35%
Dividend Growth
1Y -33.46%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0593
Jul 06, 2026
Payout Frequency
Weekly
Payout Ratio
1533%
TTM Dividends
$5.3036
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-25 | 2026-09-24 | $0.0534 | N/A | Projected | 30.35% | No Change |
| 2026-09-18 | 2026-09-17 | $0.0534 | N/A | Projected | 30.35% | No Change |
| 2026-09-11 | 2026-09-10 | $0.0534 | N/A | Projected | 30.35% | No Change |
| 2026-09-04 | 2026-09-03 | $0.0534 | N/A | Projected | 30.35% | No Change |
| 2026-08-28 | 2026-08-27 | $0.0534 | N/A | Projected | 30.35% | No Change |
| 2026-08-21 | 2026-08-20 | $0.0534 | N/A | Projected | 30.35% | No Change |
| 2026-08-14 | 2026-08-13 | $0.0534 | N/A | Projected | 30.35% | No Change |
| 2026-08-07 | 2026-08-06 | $0.0534 | N/A | Projected | 30.35% | No Change |
| 2026-07-31 | 2026-07-30 | $0.0534 | N/A | Projected | 30.35% | No Change |
| 2026-07-24 | 2026-07-23 | $0.0534 | N/A | Projected | 30.35% | No Change |
| 2026-07-17 | 2026-07-16 | $0.0534 | N/A | Projected | 30.35% | No Change |
| 2026-07-10 | 2026-07-09 | $0.0534 | N/A | Projected | 30.35% | -0.0059 (-9.95%) |
| 2026-07-06 | 2026-07-02 | $0.0593 | 2026-07-01 | Announced | 33.70% | +0.0059 (11.05%) |
| 2026-06-26 | 2026-06-25 | $0.0534 | 2026-06-24 | Paid | 31.55% | +0.0002 (0.38%) |
| 2026-06-22 | 2026-06-18 | $0.0532 | 2026-06-17 | Paid | 30.53% | -0.0072 (-11.92%) |
| 2026-06-12 | 2026-06-11 | $0.0604 | 2026-06-10 | Paid | 34.40% | -0.0111 (-15.52%) |
| 2026-06-05 | 2026-06-04 | $0.0715 | 2026-06-03 | Paid | 39.01% | +0.0027 (3.92%) |
| 2026-05-29 | 2026-05-28 | $0.0688 | 2026-05-27 | Paid | 35.21% | -0.0104 (-13.13%) |
| 2026-05-22 | 2026-05-21 | $0.0792 | 2026-05-20 | Paid | 41.14% | -0.0008 (-1.00%) |
| 2026-05-15 | 2026-05-14 | $0.0800 | 2026-05-13 | Paid | 40.94% | -0.0029 (-3.50%) |
| 2026-05-08 | 2026-05-07 | $0.0829 | 2026-05-06 | Paid | 42.81% | -0.1075 (-56.46%) |
| 2026-05-01 | 2026-04-30 | $0.1904 | 2026-04-29 | Paid | 98.32% | +0.0899 (89.45%) |
| 2026-04-24 | 2026-04-23 | $0.1005 | 2026-04-22 | Paid | 46.58% | +0.0195 (24.07%) |
| 2026-04-17 | 2026-04-16 | $0.0810 | 2026-04-15 | Paid | 36.79% | +0.0096 (13.45%) |
| 2026-04-10 | 2026-04-09 | $0.0714 | 2026-04-08 | Paid | 34.44% | +0.0052 (7.85%) |
| 2026-04-06 | 2026-04-02 | $0.0662 | 2026-04-01 | Paid | 34.12% | -0.0020 (-2.93%) |
| 2026-03-27 | 2026-03-26 | $0.0682 | 2026-03-25 | Paid | 37.49% | -0.0048 (-6.58%) |
| 2026-03-20 | 2026-03-19 | $0.0730 | 2026-03-18 | Paid | 35.44% | -0.0024 (-3.18%) |
| 2026-03-13 | 2026-03-12 | $0.0754 | 2026-03-11 | Paid | 35.48% | -0.0006 (-0.79%) |
| 2026-03-06 | 2026-03-05 | $0.0760 | 2026-03-04 | Paid | 34.16% | +0.0080 (11.76%) |
| 2026-02-27 | 2026-02-26 | $0.0680 | 2026-02-25 | Paid | 30.46% | -0.0132 (-16.26%) |
| 2026-02-20 | 2026-02-19 | $0.0812 | 2026-02-18 | Paid | 35.97% | +0.0036 (4.64%) |
| 2026-02-13 | 2026-02-12 | $0.0776 | 2026-02-11 | Paid | 34.85% | -0.1697 (-68.62%) |
| 2026-02-06 | 2026-02-05 | $0.2473 | 2026-02-04 | Paid | 107.16% | +0.1846 (294.42%) |
| 2026-01-30 | 2026-01-29 | $0.0627 | 2026-01-28 | Paid | 24.78% | +0.0160 (34.26%) |
| 2026-01-23 | 2026-01-22 | $0.0467 | 2026-01-21 | Paid | 19.74% | -0.0116 (-19.90%) |
| 2026-01-16 | 2026-01-15 | $0.0583 | 2026-01-14 | Paid | 25.69% | -0.0059 (-9.19%) |
| 2026-01-09 | 2026-01-08 | $0.0642 | 2026-01-07 | Paid | 26.94% | +0.0030 (4.90%) |
| 2026-01-05 | 2026-01-02 | $0.0612 | 2025-12-31 | Paid | 25.38% | -0.0139 (-18.51%) |
| 2025-12-29 | 2025-12-26 | $0.0751 | 2025-12-24 | Paid | 31.04% | -0.0005 (-0.66%) |
| 2025-12-19 | 2025-12-18 | $0.0756 | 2025-12-17 | Paid | 31.10% | -0.0313 (-29.28%) |
| 2025-12-12 | 2025-12-11 | $0.1069 | 2025-12-10 | Paid | 44.58% | -0.1435 (-57.31%) |
| 2025-12-05 | 2025-12-04 | $0.2504 | 2025-12-03 | Paid | 99.93% | +0.1624 (184.55%) |
| 2025-12-01 | 2025-11-28 | $0.0880 | 2025-11-26 | Paid | 35.36% | -0.0024 (-2.65%) |
| 2025-11-21 | 2025-11-20 | $0.0904 | 2025-11-19 | Paid | 38.16% | -0.0038 (-4.03%) |
| 2025-11-14 | 2025-11-13 | $0.0942 | 2025-11-12 | Paid | 38.75% | -0.0366 (-27.98%) |
| 2025-11-07 | 2025-11-06 | $0.1308 | 2025-11-05 | Paid | 52.56% | -0.0259 (-16.53%) |
| 2025-10-31 | 2025-10-30 | $0.1567 | 2025-10-29 | Paid | 59.96% | +0.0200 (14.63%) |
| 2025-10-24 | 2025-10-23 | $0.1367 | 2025-10-22 | Paid | 46.43% | +0.0413 (43.29%) |
| 2025-10-17 | 2025-10-16 | $0.0954 | 2025-10-15 | Paid | 32.81% | -0.2115 (-68.91%) |
| 2025-10-10 | 2025-10-09 | $0.3069 | 2025-10-08 | Paid | 106.89% | -0.1476 (-32.48%) |
| 2025-09-12 | 2025-09-11 | $0.4545 | 2025-09-10 | Paid | 147.07% | -0.1696 (-27.18%) |
| 2025-08-15 | 2025-08-14 | $0.6241 | 2025-08-13 | Paid | 191.46% | +0.1249 (25.02%) |
| 2025-07-18 | 2025-07-17 | $0.4992 | 2025-07-16 | Paid | 161.63% | -0.0371 (-6.92%) |
| 2025-06-23 | 2025-06-20 | $0.5363 | 2025-06-18 | Paid | 170.36% | -0.1006 (-15.80%) |
| 2025-05-23 | 2025-05-22 | $0.6369 | 2025-05-21 | Paid | 214.36% | +0.1153 (22.11%) |
| 2025-04-25 | 2025-04-24 | $0.5216 | 2025-04-23 | Paid | 187.06% | -0.0290 (-5.27%) |
| 2025-03-28 | 2025-03-27 | $0.5506 | 2025-03-26 | Paid | 176.74% | +0.0739 (15.50%) |
| 2025-02-28 | 2025-02-27 | $0.4767 | 2025-02-26 | Paid | 130.53% | -0.1623 (-25.40%) |
| 2025-01-31 | 2025-01-30 | $0.6390 | 2025-01-29 | Paid | 167.40% | +0.1947 (43.82%) |
| 2025-01-06 | 2025-01-03 | $0.4443 | 2025-01-02 | Paid | 118.18% | +0.0693 (18.48%) |
| 2024-12-06 | 2024-12-05 | $0.3750 | 2024-12-04 | Paid | 99.14% | -0.4606 (-55.12%) |
| 2024-11-08 | 2024-11-07 | $0.8356 | 2024-11-06 | Paid | 224.55% | -0.0875 (-9.48%) |
| 2024-10-11 | 2024-10-10 | $0.9231 | 2024-10-08 | Paid | 245.03% | +0.3888 (72.77%) |
| 2024-09-09 | 2024-09-06 | $0.5343 | 2024-09-05 | Paid | 154.53% | -0.2593 (-32.67%) |
| 2024-08-08 | 2024-08-07 | $0.7936 | 2024-08-06 | Paid | 225.01% | +0.0903 (12.84%) |
| 2024-07-08 | 2024-07-05 | $0.7033 | 2024-07-03 | Paid | 188.42% | +0.0114 (1.65%) |
| 2024-06-07 | 2024-06-06 | $0.6919 | 2024-06-05 | Paid | 191.38% | -0.2059 (-22.93%) |
| 2024-05-08 | 2024-05-06 | $0.8978 | 2024-05-03 | Paid | 241.64% | -0.2727 (-23.30%) |
| 2024-04-08 | 2024-04-04 | $1.1705 | 2024-04-03 | Paid | 273.80% | -0.0082 (-0.70%) |
| 2024-03-08 | 2024-03-06 | $1.1787 | 2024-03-05 | Paid | 263.62% | +0.0030 (0.26%) |
| 2024-02-09 | 2024-02-07 | $1.1757 | 2024-02-06 | Paid | 272.57% | +0.1892 (19.18%) |
| 2024-01-09 | 2024-01-05 | $0.9865 | 2024-01-04 | Paid | 244.98% | +0.3911 (65.69%) |
| 2023-12-13 | 2023-12-07 | $0.5954 | 2023-12-06 | Paid | 149.42% | +0.1138 (23.63%) |
| 2023-11-16 | 2023-11-08 | $0.4816 | 2023-11-07 | Paid | 120.86% | +0.0311 (6.90%) |
| 2023-10-16 | 2023-10-06 | $0.4505 | 2023-10-05 | Paid | 113.01% | +0.1681 (59.53%) |
| 2023-09-18 | 2023-09-08 | $0.2824 | 2023-09-07 | Paid | 75.31% | – |