Home/Tickers/FBY Dividend History
■ ETF · 66 payments on record · since 2023
FBY Dividend History
YieldMax META Option Income Strategy ETF. Every per-share payment since 2023, split-adjusted, with annual totals, growth rates and the next estimated payment.
Data updated Jul 16, 2026
Payment by payment
Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.
Annual totals & growth
2026 shown in gray: year in progress.
| Year | Total / share | Growth |
|---|---|---|
| 2026 (YTD) | $2.2430 | |
| 2025 | $6.9910 | -31.9% |
| 2024 | $10.2680 | +467.3% |
| 2023 | $1.8100 |
Complete payment record
| # | Ex-dividend date | Amount / share | vs prior |
|---|---|---|---|
| 66 | Jul 9, 2026 | $0.0670 | +13.6% |
| 65 | Jul 2, 2026 | $0.0590 | +11.3% |
| 64 | Jun 25, 2026 | $0.0530 | 0.0% |
| 63 | Jun 18, 2026 | $0.0530 | -11.7% |
| 62 | Jun 11, 2026 | $0.0600 | -16.7% |
| 61 | Jun 4, 2026 | $0.0720 | +4.3% |
| 60 | May 28, 2026 | $0.0690 | -12.7% |
| 59 | May 21, 2026 | $0.0790 | -1.3% |
| 58 | May 14, 2026 | $0.0800 | -3.6% |
| 57 | May 7, 2026 | $0.0830 | -56.3% |
| 56 | Apr 30, 2026 | $0.1900 | +88.1% |
| 55 | Apr 23, 2026 | $0.1010 | +24.7% |
| 54 | Apr 16, 2026 | $0.0810 | +14.1% |
| 53 | Apr 9, 2026 | $0.0710 | +7.6% |
| 52 | Apr 2, 2026 | $0.0660 | -2.9% |
| 51 | Mar 26, 2026 | $0.0680 | -6.8% |
| 50 | Mar 19, 2026 | $0.0730 | -2.7% |
| 49 | Mar 12, 2026 | $0.0750 | -1.3% |
| 48 | Mar 5, 2026 | $0.0760 | +11.8% |
| 47 | Feb 26, 2026 | $0.0680 | -16.0% |
| 46 | Feb 19, 2026 | $0.0810 | +3.8% |
| 45 | Feb 12, 2026 | $0.0780 | -68.4% |
| 44 | Feb 5, 2026 | $0.2470 | +292.1% |
| 43 | Jan 29, 2026 | $0.0630 | +34.0% |
| 42 | Jan 22, 2026 | $0.0470 | -19.0% |
| 41 | Jan 15, 2026 | $0.0580 | -9.4% |
| 40 | Jan 8, 2026 | $0.0640 | +4.9% |
| 39 | Jan 2, 2026 | $0.0610 | -18.7% |
| 38 | Dec 26, 2025 | $0.0750 | -1.3% |
| 37 | Dec 18, 2025 | $0.0760 | -29.0% |
| 36 | Dec 11, 2025 | $0.1070 | -57.2% |
| 35 | Dec 4, 2025 | $0.2500 | +184.1% |
| 34 | Nov 28, 2025 | $0.0880 | -2.2% |
| 33 | Nov 20, 2025 | $0.0900 | -4.3% |
| 32 | Nov 13, 2025 | $0.0940 | -28.2% |
| 31 | Nov 6, 2025 | $0.1310 | -16.6% |
| 30 | Oct 30, 2025 | $0.1570 | +14.6% |
| 29 | Oct 23, 2025 | $0.1370 | +44.2% |
| 28 | Oct 16, 2025 | $0.0950 | -69.1% |
| 27 | Oct 9, 2025 | $0.3070 | -32.5% |
| 26 | Sep 11, 2025 | $0.4550 | -27.1% |
| 25 | Aug 14, 2025 | $0.6240 | +25.1% |
| 24 | Jul 17, 2025 | $0.4990 | -6.9% |
| 23 | Jun 20, 2025 | $0.5360 | -15.9% |
| 22 | May 22, 2025 | $0.6370 | +22.0% |
| 21 | Apr 24, 2025 | $0.5220 | -5.3% |
| 20 | Mar 27, 2025 | $0.5510 | +15.5% |
| 19 | Feb 27, 2025 | $0.4770 | -25.4% |
| 18 | Jan 30, 2025 | $0.6390 | +43.9% |
| 17 | Jan 3, 2025 | $0.4440 | +18.4% |
| 16 | Dec 5, 2024 | $0.3750 | -55.1% |
| 15 | Nov 7, 2024 | $0.8360 | -9.4% |
| 14 | Oct 10, 2024 | $0.9230 | +72.8% |
| 13 | Sep 6, 2024 | $0.5340 | -32.7% |
| 12 | Aug 7, 2024 | $0.7940 | +12.9% |
| 11 | Jul 5, 2024 | $0.7030 | +1.6% |
| 10 | Jun 6, 2024 | $0.6920 | -22.9% |
| 9 | May 6, 2024 | $0.8980 | -23.3% |
| 8 | Apr 4, 2024 | $1.1710 | -0.7% |
| 7 | Mar 6, 2024 | $1.1790 | +0.3% |
| 6 | Feb 7, 2024 | $1.1760 | +19.1% |
| 5 | Jan 5, 2024 | $0.9870 | +65.9% |
| 4 | Dec 7, 2023 | $0.5950 | +23.4% |
| 3 | Nov 8, 2023 | $0.4820 | +6.9% |
| 2 | Oct 6, 2023 | $0.4510 | +59.9% |
| 1 | Sep 8, 2023 | $0.2820 |
66 payments · source: consolidated market data, split-adjusted · refreshed daily.
FBY dividend FAQ
How often does FBY pay dividends?
FBY pays dividends on a weekly schedule, 52 times per year. The most recent payment was $0.0670 per share with ex-dividend date Jul 9, 2026.
When is the next FBY dividend payment?
Based on the historical pattern, the next ex-dividend date is estimated around Jul 16, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.
Has FBY ever cut its dividend?
The complete record above shows every per-share payment since 2023. Payout amounts vary; review the annual totals table for year-over-year changes.
What is the FBY dividend yield right now?
Over the trailing twelve months FBY paid $5.43 per share. At the current price of $10.05 that is a 54.01% TTM yield.
Are these amounts adjusted for splits?
Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.