YieldMax META Option Income Strategy ETF (FBY)
NYSEARCA: FBY · Real-Time Price · USD
16.94
+0.19 (1.13%)
At close: Jun 27, 2025, 4:00 PM
16.80
-0.14 (-0.82%)
After-hours: Jun 27, 2025, 8:00 PM EDT
FBY Dividend Information
FBY has a dividend yield of 42.90% and paid $7.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
42.90%
Annual Dividend
$7.27
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Payout Ratio
1,145.52%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.5363 | Jun 23, 2025 |
| May 22, 2025 | $0.6369 | May 23, 2025 |
| Apr 24, 2025 | $0.5216 | Apr 25, 2025 |
| Mar 27, 2025 | $0.5506 | Mar 28, 2025 |
| Feb 27, 2025 | $0.4767 | Feb 28, 2025 |
| Jan 30, 2025 | $0.639 | Jan 31, 2025 |
| Jan 3, 2025 | $0.4443 | Jan 6, 2025 |
| Dec 5, 2024 | $0.375 | Dec 6, 2024 |
| Nov 7, 2024 | $0.8356 | Nov 8, 2024 |
| Oct 10, 2024 | $0.9231 | Oct 11, 2024 |
| Sep 6, 2024 | $0.5343 | Sep 9, 2024 |
| Aug 7, 2024 | $0.7936 | Aug 8, 2024 |
| Jul 5, 2024 | $0.7033 | Jul 8, 2024 |
| Jun 6, 2024 | $0.6919 | Jun 7, 2024 |
| May 6, 2024 | $0.8978 | May 8, 2024 |
| Apr 4, 2024 | $1.1705 | Apr 8, 2024 |
| Mar 6, 2024 | $1.1787 | Mar 8, 2024 |
| Feb 7, 2024 | $1.1757 | Feb 9, 2024 |
| Jan 5, 2024 | $0.9865 | Jan 9, 2024 |
| Dec 7, 2023 | $0.5954 | Dec 13, 2023 |
| Nov 8, 2023 | $0.4816 | Nov 16, 2023 |
| Oct 6, 2023 | $0.4505 | Oct 16, 2023 |
| Sep 8, 2023 | $0.2824 | Sep 18, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.