FBY vs META: Dividend Yield, Total Return & Fees Compared
YieldMax™ META Option Income Strategy ETFMETA
Data as of the close · refreshed automatically every trading day
FBY vs META at a glance
This page compares YieldMax™ META Option Income Strategy ETF (FBY) with META using prices and distributions through September 25, 2026. The numbers update automatically after each trading session.
With dividends reinvested, META has led over the last 12 months at +0.69% versus -6.99% for FBY. FBY currently yields 46.60% (trailing 12-month) against 0.28% 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 | $9.87 | $751.66 |
| Dividend yield | 46.60% (TTM) | 0.28% (TTM) |
| Expense ratio | 0.99% | — |
| Pays | weekly | quarterly |
| Dividends, last 12 months | $4.60 (50 payments) | $2.10 (4 payments) |
| Issuer | YieldMax ETFs | — |
| Inception | Jul 28, 2023 | — |
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 · Sep 25, 2025 – Sep 25, 2026
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.
Recent dividend payments
The latest 12 distributions per share for each fund, newest first.
| FBY | META | ||
|---|---|---|---|
| Sep 17, 2026 | $0.071 | Sep 21, 2026 | $0.525 |
| Sep 10, 2026 | $0.059 | Jun 15, 2026 | $0.525 |
| Sep 3, 2026 | $0.049 | Mar 16, 2026 | $0.525 |
| Aug 27, 2026 | $0.048 | Dec 15, 2025 | $0.525 |
| Aug 20, 2026 | $0.047 | Sep 22, 2025 | $0.525 |
| Aug 13, 2026 | $0.066 | Jun 16, 2025 | $0.525 |
| Aug 6, 2026 | $0.079 | Mar 14, 2025 | $0.525 |
| Jul 30, 2026 | $0.088 | Dec 16, 2024 | $0.500 |
| Jul 23, 2026 | $0.104 | Sep 16, 2024 | $0.500 |
| Jul 16, 2026 | $0.138 | Jun 14, 2024 | $0.500 |
| Jul 9, 2026 | $0.067 | Feb 21, 2024 | $0.500 |
| Jul 2, 2026 | $0.059 | ||
FBY vs META: common questions
Which pays a higher dividend, FBY or META?
As of September 25, 2026, FBY yields 46.60% (trailing 12-month) and META yields 0.28% (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 -6.99% and META returned +0.69%. 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 September 25, 2026 would have grown to about $9,301 in FBY and $10,069 in META.
How often do FBY and META pay dividends?
FBY pays weekly (50 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.
Related comparisons
More side-by-side comparisons with FBY and META.
Figures come from end-of-day prices and distributions and are recalculated after every trading session; see our methodology. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.