YieldMax META Option Income Strategy ETF (FBY)
🇺🇸NYSE
19.50 +0.05 (0.26%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
FBY Dividends
YieldMax META Option Income Strategy ETF has an annual dividend yield of 37.74%, the payout is currently $10.77 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 06, 2024.
Dividend Yield (TTM)
37.74%
Annual Dividend (FWD)
$10.77
Ex Dividend Date
May 06, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 06, 2024 | $0.898 | May 08, 2024 | May 07, 2024 |
| Apr 04, 2024 | $1.171 | Apr 08, 2024 | Apr 05, 2024 |
| Mar 06, 2024 | $1.179 | Mar 08, 2024 | Mar 07, 2024 |
| Feb 07, 2024 | $1.176 | Feb 09, 2024 | Feb 08, 2024 |
| Jan 05, 2024 | $0.987 | Jan 09, 2024 | Jan 08, 2024 |
| Dec 07, 2023 | $0.595 | Dec 13, 2023 | Dec 08, 2023 |
| Nov 08, 2023 | $0.482 | Nov 16, 2023 | Nov 09, 2023 |
| Oct 06, 2023 | $0.451 | Oct 16, 2023 | Oct 10, 2023 |
| Sep 08, 2023 | $0.282 | Sep 18, 2023 | Sep 11, 2023 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
No growth history to show.
Frequently Asked Questions
| 52 Week Price Range | 17.77 - 24.49 |
| 5 Year Yield Range | 55.88 - 62.20% |
| Forward Dividend Yield | 56.32% |
| Exchange | NYSE |
| Currency | USD |
| Volume | 63,527 |
| NAV | 23.03 |
| Years Paying Dividends | 1 year |
About FBY
The fund will seek to employ its investment strategy as it relates to META regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
| Holding Count | Asset Class |
| 7 | Equity |
ETF Company | Region |
| Cash |