Home/News/FBY declares $0.138 per share weekly distribution, 105.97% …

Increase · July 17, 2026 · detected in DividendSmart market data

FBY declares $0.138 per share weekly distribution, 105.97% above last week

YieldMax META Option Income Strategy ETF declares $0.1380 weekly distribution, up 105.97% from prior week, ex-date 2026-07-16.

FBY declares $0.138 per share weekly distribution, 105.97% above last week

FBY (YieldMax META Option Income Strategy ETF) has declared a weekly distribution of $0.1380 per share, representing a 105.97% increase from the previous week's payment of $0.0670. The ex-dividend date for this distribution is July 16, 2026.

The numbers

This distribution is the latest in a series of variable weekly payments. Recent payments include $0.06 (June 11), $0.053 (June 18), $0.053 (June 25), $0.059 (July 2), and $0.067 (July 9). The trailing twelve-month (TTM) dividend per share stands at $5.0670, yielding 50.42% on the current price of $10.05. FBY has no consecutive years of dividend increases and no 5-year CAGR due to its variable payment structure. For a full payment history, visit the dividend history page.

What it means for income investors

At the new weekly rate of $0.1380, an investor holding 100 shares would receive $13.80 per week, or approximately $717.60 annualized if sustained. However, FBY's distributions are variable and fluctuate week to week, so this annualized figure is not guaranteed. The ex-dividend date for the upcoming payment is July 16, 2026.

Reporting based on: DividendSmart market data. Figures verified against market data where available.

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