YieldMax™ META Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$9.47
TTM yield51.19%Trailing twelve months
Indicated yield82.91%Latest payment, annualized
12-month dividends$4.8552 payments per share
Last dividend$0.151Ex-date Oct 1, 2026
1Y total return-4.71%Dividends reinvested
NAV erosion gradeFPrice −38.2% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of FBY. Add up to 9 tickers to compare.
FBY
FBY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in FBY became, with dividends reinvested.
1 month$11,411
+14.11%
- Price change
- +9.67%
- Dividends
- $439
3 months$11,067
+10.67%
- Price change
- -1.46%
- Dividends
- $1,108
6 months$11,638
+16.38%
- Price change
- -6.61%
- Dividends
- $2,087
1 year$9,529
−4.71%
- Price change
- -38.23%
- Dividends
- $3,162
2 years$10,999
+9.99%
- Price change
- -53.30%
- Dividends
- $6,098
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.151+54.08%
- Sep 24, 2026$0.098+38.03%
- Sep 17, 2026$0.071+20.34%
- Sep 10, 2026$0.059+20.41%
- Sep 3, 2026$0.049+2.08%
- Aug 27, 2026$0.048+2.13%
- Aug 20, 2026$0.047−28.79%
- Aug 13, 2026$0.066—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.293 | $0.474 | $0.292 | $0.509 | $0.311 | $0.238 | $0.456 | $0.240 | $0.277 | $0.151 | — | — | $3.24 |
| 2025 | $1.08 | $0.477 | $0.551 | $0.522 | $0.637 | $0.536 | $0.499 | $0.624 | $0.455 | $0.696 | $0.403 | $0.508 | $6.99 |
| 2024 | $0.987 | $1.18 | $1.18 | $1.17 | $0.898 | $0.692 | $0.703 | $0.794 | $0.534 | $0.923 | $0.836 | $0.375 | $10.27 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare FBY with…
Side-by-side yield, total return and fee comparisons with FBY.