YieldMax META Option Income Strategy ETF (FBY) Dividend

YieldMax META Option Income Strategy ETF (FBY) currently pays a dividend yield of 60.14%, distributing $5.26 per share annually ($0.09 per payment). The company operates in the Diversified Fund sector.

FBY dividend at a glance

Dividend Yield60.14%
Annual Dividend$5.26 per share
Per Payment$0.09
Payout FrequencyWeekly
Next Ex-Dividend DateAugust 30, 2026
Next Payment DateSeptember 20, 2026
SectorDiversified Fund
Implied Share Price (from yield)$8.74

What FBY pays on a $10,000 investment

At a 60.14% yield, $10,000 invested in FBY generates about $6,014.00 per year. Share counts below use an implied price of $8.74, derived from the $5.26 annual dividend and the 60.14% yield.

Amount InvestedApprox. SharesAnnual Dividend IncomeIncome per Payment
$1,000114.4$601.40
$5,000571.8$3,007.00
$10,0001,143.6$6,014.00
$25,0002,858.9$15,035.00
$100,00011,435.6$60,140.00

These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each payment — see how the dividend snowball compounds.

How FBY's dividend compares

Across the 584 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.75%. FBY's 60.14% is 56.38 percentage points above that median, ranking 54th of 584 by yield.

Within Diversified Fund, where we track 108 names, the median yield is 42.66% — putting FBY above its sector. A yield well above the sector norm is worth a second look: it can signal a depressed share price rather than a generous payout.

What the numbers mean

Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.

FBY dividend FAQ

When is the next FBY ex-dividend date?

The next FBY ex-dividend date is August 30, 2026, with the payment scheduled for September 20, 2026. You must own shares before the ex-dividend date to receive that payment.

What is FBY's dividend yield?

FBY currently yields 60.14%, based on $5.26 in dividends per share over the past year.

How often does FBY pay dividends?

FBY pays weekly of about $0.09 per share.

How much dividend income would $10,000 of FBY generate?

At the current 60.14% yield, $10,000 invested in FBY would produce roughly $6,014.00 per year, before taxes and assuming the dividend holds.

Is FBY a Dividend Aristocrat?

No. FBY is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.

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Track FBY dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.