FBY vs META: Dividend Yield, Total Return & Fees Compared
YieldMax™ META Option Income Strategy ETFMeta Platforms Inc - Class A
Data as of the close · refreshed automatically every trading day
Performance: FBY vs META
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Nov 7, 2025 – Nov 9, 2026
DividendDuel.comFBY vs META at a glance
This page compares YieldMax™ META Option Income Strategy ETF (FBY) with Meta Platforms Inc - Class A (META) using prices and distributions through November 9, 2026. The numbers update automatically after each trading session.
With dividends reinvested, META has led over the last 12 months at +3.50% versus -3.14% for FBY. FBY currently yields 53.51% (trailing 12-month) against 0.33% for META.
The higher-yielding fund (FBY) has trailed on 1-year total return. Yield only measures the income a fund pays; total return also counts the change in share price, so it is the fuller basis for comparing the two.
| Metric | FBY | META |
|---|---|---|
| Last close | $8.23 | $641.37 |
| Dividend yield | 53.51% (TTM) | 0.33% (TTM) |
| Expense ratio | 0.99% | — |
| Pays | weekly | quarterly |
| Dividends, last 12 months | $4.40 (52 payments) | $2.10 (4 payments) |
| Issuer | YieldMax ETFs | — |
| Inception | — | — |
Overview
Key fund stats as of the latest close.
Total returns
Price change plus dividends paid, by holding period. Best in each period is outlined.
Downside and distribution variability
Income and ending returns do not describe the whole investment experience.
Across 825 shared trading dates from July 28, 2023 to November 9, 2026, the largest observed peak-to-trough decline with dividends reinvested was -31.47% for FBY and -34.15% for META. These figures use the same available dates for both instruments, exclude intraday moves, and are not forecasts.
FBY's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.0466 to $0.2504 per share across 52 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
META's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.525 to $0.525 per share across 4 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
Fund expense ratios are annual operating costs, not a bill added to the historical returns shown here. Trading spreads, brokerage costs and personal taxes can reduce an investor's realized return.
Recent distributions
The latest 12 distributions per share, newest first. Dates are reported ex-dividend dates, not cash payment dates.
| FBY | META | ||
|---|---|---|---|
| Nov 5, 2026 | $0.0493 | Sep 21, 2026 | $0.525 |
| Oct 29, 2026 | $0.0518 | Jun 15, 2026 | $0.525 |
| Oct 22, 2026 | $0.0698 | Mar 16, 2026 | $0.525 |
| Oct 15, 2026 | $0.0956 | Dec 15, 2025 | $0.525 |
| Oct 8, 2026 | $0.1127 | Sep 22, 2025 | $0.525 |
| Oct 1, 2026 | $0.1512 | Jun 16, 2025 | $0.525 |
| Sep 24, 2026 | $0.0983 | Mar 14, 2025 | $0.525 |
| Sep 17, 2026 | $0.0711 | Dec 16, 2024 | $0.500 |
| Sep 10, 2026 | $0.0593 | Sep 16, 2024 | $0.500 |
| Sep 3, 2026 | $0.0493 | Jun 14, 2024 | $0.500 |
| Aug 27, 2026 | $0.0484 | Feb 21, 2024 | $0.500 |
| Aug 20, 2026 | $0.0466 | ||
FBY vs META: common questions
Which pays a higher dividend, FBY or META?
As of November 9, 2026, FBY yields 53.51% (trailing 12-month) and META yields 0.33% (trailing 12-month), so FBY currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, FBY or META?
Over the past year with dividends reinvested, FBY returned -3.14% and META returned +3.50%. Past performance does not predict future results.
What would $10,000 in FBY vs META be worth after one year?
With dividends reinvested, $10,000 invested one year before November 9, 2026 would have grown to about $9,686 in FBY and $10,350 in META.
How often do FBY and META pay dividends?
FBY pays weekly (52 payments in the last 12 months) and META pays quarterly (4 payments).
Is FBY or META the better investment?
It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.
Research FBY and META beyond the yield
Distinguish a fund's strategy from ownership of the underlying company. Review issuer documents for derivatives and concentration risks, and compare payouts with the change in invested value.
Review YieldMax™ META Option Income Strategy ETF (FBY) payment history and Meta Platforms Inc - Class A (META) payment history before choosing assumptions for the dividend reinvestment calculator. Run each scenario separately; the calculator uses your rates rather than importing these historical returns.
For a cash target, use the income goal calculator. Read our guide to comparing dividend ETFs and data and editorial approach for context on the historical figures.
Related comparisons
More side-by-side comparisons with FBY and META.
Published by Delta Dividends LLC. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.