YieldMax META Option Income Strategy ETF (FBY) Dividend Yield, History & Forecast

YieldMax META Option Income Strategy ETF (FBY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 56.06% ($4.49 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $97M. Review FBY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FBY fund composition

FBY holds 9 positions. It charges an expense ratio of 1.06%, and manages $96.6M.

Sector allocation

Cash & Others100.0%

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Frequently Asked Questions about YieldMax META Option Income Strategy ETF (FBY)

What is YieldMax META Option Income Strategy ETF's dividend yield?
YieldMax META Option Income Strategy ETF (FBY) pays a current trailing twelve-month dividend yield of 56.06%, which works out to $4.49 per share annually based on the most recent payout schedule.
When does YieldMax META Option Income Strategy ETF pay distributions?
The most recent ex-dividend date was October 29, 2026. The next scheduled dividend payment date is October 30, 2026.
What does YieldMax META Option Income Strategy ETF invest in?
The YieldMax META Option Income Strategy ETF (FBY) is an actively managed fund with the primary goal of generating consistent weekly income. It achieves this by strategically selling call options or call spreads that are linked to the underlying shares of META Platforms Inc. This investment approach is designed to capture option premiums, while also providing a degree of exposure to potential appreciation in META's stock price.