YieldMax™ META Option Income Strategy ETF (FBY)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| YieldMax ETFs | 2023-07-28 | 0.99% | Weekly | $0.05 | 61.39% | $8.10 |
📈 Historical Performance
$15.95 → $8.10$4.74 distributions in selected period
8/21/20258/21/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -9.20% | -4.72% | -7.01% | -24.19% | +4.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/20/2026$0.05
8/13/2026$0.07
8/6/2026$0.08
7/30/2026$0.09
7/23/2026$0.10
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.06 | $0.44 | $0.99 |
| February | $0.25 | $0.48 | $1.18 |
| March | $0.08 | $0.55 | $1.18 |
| April | $0.07 | $0.52 | $1.17 |
| May | $0.08 | $0.64 | $0.90 |
| June | $0.07 | $0.54 | $0.69 |
| July | $0.06 | $0.50 | $0.70 |
| August | $0.08 | $0.62 | $0.79 |
| September | $0.46 | $0.53 | |
| October | $0.31 | $0.92 | |
| November | $0.01 | $0.84 | |
| December | $0.25 | $0.38 |