YieldMax META Option Income Strategy ETF (FBY) Dividend

YieldMax META Option Income Strategy ETF (FBY) currently pays a dividend yield of 28.89%, distributing $2.50 per share annually ($0.05 per payment). The company operates in the Diversified Fund sector.

FBY dividend at a glance

Dividend Yield28.89%
Annual Dividend$2.50 per share
Per Payment$0.05
Payout FrequencyWeekly
Next Ex-Dividend DateSeptember 10, 2026
Next Payment DateOctober 1, 2026
SectorDiversified Fund
Implied Share Price (from yield)$8.64

What FBY pays on a $10,000 investment

At a 28.89% yield, $10,000 invested in FBY generates about $2,889.00 per year. Share counts below use an implied price of $8.64, derived from the $2.50 annual dividend and the 28.89% yield.

Amount InvestedApprox. SharesAnnual Dividend IncomeIncome per Payment
$1,000115.7$288.90
$5,000578.7$1,444.50
$10,0001,157.5$2,889.00
$25,0002,893.6$7,222.50
$100,00011,574.5$28,890.00

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 713 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.93%. FBY's 28.89% is 24.96 percentage points above that median, ranking 73rd of 713 by yield.

Within Diversified Fund, where we track 111 names, the median yield is 20.33% — 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 September 10, 2026, with the payment scheduled for October 1, 2026. You must own shares before the ex-dividend date to receive that payment.

What is FBY's dividend yield?

FBY currently yields 28.89%, based on $2.50 in dividends per share over the past year.

How often does FBY pay dividends?

FBY pays weekly of about $0.05 per share.

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

At the current 28.89% yield, $10,000 invested in FBY would produce roughly $2,889.00 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.

FBY dividend history

DivTrkr holds 69 recorded FBY dividend payments going back to 2023. See the full FBY dividend history — every payment, annual totals and growth by year.

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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.