FBY Dividend: Next Ex-Date, History & Total Return
YieldMax META Option Income Strategy ETF
Next FBY Dividend
Weekly payerFBY Dividend History
65 distributions since Sep 8, 2023 · trailing 12-month total $5.36/share (58.6% of current price)
Distributions are down 90% vs a year ago ($0.0553 vs $0.5649 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Jul 2, 2026 | Jul 3, 2026 | $0.0593 |
| Jun 25, 2026 | Jun 26, 2026 | $0.0534 |
| Jun 18, 2026 | Jun 19, 2026 | $0.0532 |
| Jun 11, 2026 | Jun 12, 2026 | $0.0604 |
| Jun 4, 2026 | Jun 5, 2026 | $0.0715 |
| May 28, 2026 | May 29, 2026 | $0.0688 |
| May 21, 2026 | May 22, 2026 | $0.0792 |
| May 14, 2026 | May 15, 2026 | $0.0800 |
| May 7, 2026 | May 8, 2026 | $0.0829 |
| Apr 30, 2026 | May 1, 2026 | $0.1904 |
| Apr 23, 2026 | Apr 24, 2026 | $0.1005 |
| Apr 16, 2026 | Apr 17, 2026 | $0.0810 |
Total distributions by year
If You Invested $10,000 in FBY
Jul 28, 2023 to Jul 2, 2026, using actual prices and distributions
FBY vs SPY & QQQ
$10,000 invested Jul 28, 2023 to Jul 2, 2026, all dividends reinvested
Dividend Calculator for FBY (With or Without DRIP)
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FBY Investment Growth Projection
Projected growth and dividend income after 20 years of investing in FBY
Total Value
$7,267
Total Dividends
$25,824
Total Contributions
$130,000
Capital Gains
-$148,557
Year-by-Year Breakdown
Detailed breakdown of your investment growth over time
Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.
FBY House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~1092.9 shares at $9.15 · recent average distribution $0.0817/share weekly
FBY Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About YieldMax FBY
Single-stock and portfolio option income strategies targeting ultra-high yield distributions.
Strategy highlights
- •Covered call overlays on single stocks, indexes, or baskets
- •Monthly or weekly distribution schedules by group
- •High headline yields with options-driven income
Risk considerations
- •Options overlays cap upside
- •High distribution variability by group
- •Underlying single-stock concentration for many tickers
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
Because YieldMax distributions are large relative to share price, many investors hold these funds in tax-advantaged accounts (IRA, Roth IRA) to simplify tax treatment. Consult a tax professional for your situation.
FBY Dividend FAQ
- How often does FBY pay dividends?
- FBY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jul 2, 2026 at $0.0593 per share.
- When is FBY's next ex-dividend date?
- Based on its recent schedule, FBY's next ex-dividend date is estimated around Jul 9, 2026, with payment around Jul 10, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is FBY's dividend yield?
- Over the trailing 12 months, FBY paid $5.36 per share in distributions, a yield of about 58.6% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
- What is FBY's total return with dividends reinvested?
- A $10,000 investment in FBY on Jul 28, 2023 would be worth about $15,019 on Jul 2, 2026 with all distributions reinvested (+50.2%). Share price alone moved -55.6% over the same period.
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Data is refreshed daily from market sources and may be delayed. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements.