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 51.86% ($4.66 per share annually (TTM)). The most recent ex-dividend date was October 15, 2026, with payment scheduled for October 16, 2026. market capitalization is approximately $99M. Review FBY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FBY fund composition

FBY holds 9 positions. It charges an expense ratio of 1.06%, and manages $115.3M.

Sector allocation

Cash & Others100.0%

Compare FBY

Yield, fees, returns and holdings overlap, side by side.

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 51.86%, which works out to $4.66 per share annually based on the most recent payout schedule.
When does YieldMax META Option Income Strategy ETF pay its next dividend?
The most recent ex-dividend date was October 15, 2026. The next scheduled dividend payment date is October 16, 2026.
Is YieldMax META Option Income Strategy ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is YieldMax META Option Income Strategy ETF in?
YieldMax META Option Income Strategy ETF (FBY) operates in the Financial Services sector, specifically the Asset Management - Income industry.