YieldMax META Option Income Strategy ETF
FBY · US
Closed
$ 11.26 +0.36% ▲
3M
1Y
5Y
10Y
$FBY Dividend data
Undervalued
80.04%+
Average yield
21.4%
Overvalued
<17.27%
Current yield
21.02%
Dividend Growth (CAGR)
CAGR 1Y
5.16%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 09 Jul 2026 | 10 Jul 2026 | – | 0.0665 $ +12.14% | 08 Jul 2026 |
| 02 Jul 2026 | 06 Jul 2026 | – | 0.0593 $ +11.05% | 01 Jul 2026 |
| 25 Jun 2026 | 26 Jun 2026 | – | 0.0534 $ +0.38% | 24 Jun 2026 |
| 18 Jun 2026 | 22 Jun 2026 | – | 0.0532 $ -22.67% | 17 Jun 2026 |
| 11 Jun 2026 | 12 Jun 2026 | Weekly | 0.0604 $ | 06 Jan 2026 |
| 28 May 2026 | 29 May 2026 | – | 0.0688 $ -13.13% | 27 May 2026 |
| 21 May 2026 | 22 May 2026 | – | 0.0792 $ -1% | 20 May 2026 |
| 14 May 2026 | 15 May 2026 | – | 0.08 $ -3.5% | 13 May 2026 |
| 07 May 2026 | 08 May 2026 | – | 0.0829 $ -17.51% | 06 May 2026 |
| 23 Apr 2026 | 24 Apr 2026 | – | 0.1005 $ +24.07% | 22 Apr 2026 |
| 16 Apr 2026 | 17 Apr 2026 | – | 0.0810 $ +13.45% | 15 Apr 2026 |
| 09 Apr 2026 | 10 Apr 2026 | – | 0.0714 $ +7.85% | 08 Apr 2026 |
| 02 Apr 2026 | 06 Apr 2026 | – | 0.0662 $ -2.93% | 01 Apr 2026 |
| 26 Mar 2026 | 27 Mar 2026 | – | 0.0682 $ -6.58% | 25 Mar 2026 |
| 19 Mar 2026 | 20 Mar 2026 | – | 0.0730 $ -3.18% | 18 Mar 2026 |
| 12 Mar 2026 | 13 Mar 2026 | – | 0.0754 $ -0.79% | 11 Mar 2026 |
| 05 Mar 2026 | 06 Mar 2026 | – | 0.0760 $ +11.76% | 04 Mar 2026 |
| 26 Feb 2026 | 27 Feb 2026 | – | 0.0680 $ -16.26% | 25 Feb 2026 |
| 19 Feb 2026 | 20 Feb 2026 | – | 0.0812 $ +73.88% | 18 Feb 2026 |
| 22 Jan 2026 | 23 Jan 2026 | – | 0.0467 $ -19.9% | 21 Jan 2026 |
| 15 Jan 2026 | 16 Jan 2026 | – | 0.0583 $ -4.74% | 14 Jan 2026 |
| 02 Jan 2026 | 05 Jan 2026 | – | 0.0612 $ -18.51% | 31 Dec 2025 |
| 26 Dec 2025 | 29 Dec 2025 | – | 0.0751 $ -0.66% | 24 Dec 2025 |
| 18 Dec 2025 | 19 Dec 2025 | – | 0.0756 $ -29.28% | 17 Dec 2025 |
| 11 Dec 2025 | 12 Dec 2025 | – | 0.1069 $ -57.31% | 10 Dec 2025 |
| 04 Dec 2025 | 05 Dec 2025 | – | 0.2504 $ +184.55% | 03 Dec 2025 |
| 28 Nov 2025 | 01 Dec 2025 | – | 0.0880 $ -2.65% | 26 Nov 2025 |
| 20 Nov 2025 | 21 Nov 2025 | – | 0.0904 $ +584.85% | 19 Nov 2025 |
| 06 Nov 2025 | 07 Nov 2025 | – | 0.0132 $ -90.34% | 05 Nov 2025 |
| 23 Oct 2025 | 24 Oct 2025 | – | 0.1367 $ | 22 Oct 2025 |
| 10 Oct 2024 | 11 Oct 2024 | Monthly | 0.9231 $ +72.77% | 15 Dec 2023 |
| 06 Sept 2024 | 09 Sept 2024 | Monthly | 0.5343 $ -32.67% | 15 Dec 2023 |
| 07 Aug 2024 | 08 Aug 2024 | Monthly | 0.7936 $ +12.84% | 15 Dec 2023 |
| 05 Jul 2024 | 08 Jul 2024 | Monthly | 0.7033 $ +1.65% | 15 Dec 2023 |
| 06 Jun 2024 | 07 Jun 2024 | Monthly | 0.6919 $ -22.93% | 15 Dec 2023 |
| 06 May 2024 | 08 May 2024 | Monthly | 0.8978 $ -23.3% | 15 Dec 2023 |
| 04 Apr 2024 | 08 Apr 2024 | Monthly | 1.1705 $ -0.7% | 15 Dec 2023 |
| 06 Mar 2024 | 08 Mar 2024 | Monthly | 1.1787 $ +0.26% | 15 Dec 2023 |
| 07 Feb 2024 | 09 Feb 2024 | Monthly | 1.1757 $ +19.18% | 15 Dec 2023 |
| 05 Jan 2024 | 09 Jan 2024 | Monthly | 0.9865 $ +65.69% | 15 Dec 2023 |
| 07 Dec 2023 | 13 Dec 2023 | Monthly | 0.5954 $ +23.63% | 06 Dec 2023 |
| 08 Nov 2023 | 16 Nov 2023 | Monthly | 0.4816 $ +6.9% | 07 Nov 2023 |
| 06 Oct 2023 | 16 Oct 2023 | Monthly | 0.4505 $ +59.53% | 05 Oct 2023 |
| 08 Sept 2023 | 18 Sept 2023 | Monthly | 0.2824 $ | 07 Sept 2023 |