YieldMax META Option Income Strategy ETF FBY | AMEX
$8.02
-$0.14 | -1.72%
TREND SIGNAL:
|2026-10-19
|2026-10-19
Company Overview:
Market Cap:
$98.18M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$7.93 - $15.69
3.3 Year FBY Performance Metrics:
Total Return (with DRIP):
49.7% (13.00% CAGR)
Total Return (no DRIP):
47.7% (12.55% CAGR)
Share Price:
-61.1% (-24.90% CAGR)
Yield on Cost (with DRIP):
67.94%
Total Invested:
$10,000
Total Value (with DRIP):
$14,969
Total Return $ (with DRIP):
$4,969
Dividend Increase:
-7.7% (-2.52% CAGR)
Dividend Yield (FWD):
45.39% ($3.64)
FBY 3.3-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
FBY Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
FBY Price CAGR:1Y: -48.29%2Y: -35.55%5Y: -25.23%10Y: -25.23%
FBY Dividend Payments & Yield
FBY Dividend CAGR:1Y: -29.39%2Y: -2.52%5Y: -2.52%10Y: -2.52%
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FBY Dividends Info:
Annual Dividend:
$3.64
Forward Yield:
45.39%
Ex-Dividend Date:
2026-10-22
Lifetime Dividends / Share:
$22.59
FBY Dividend History: Dates, Payments & Yield list
Below is a schedule of all FBY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/22/2026 | 10/26/2026 | $0.070 | 43.54% | 44.61% | $8.16 |
| 10/15/2026 | 10/19/2026 | $0.096 | 52.77% | 54.86% | $9.10 |
| 10/08/2026 | 10/12/2026 | $0.113 | 63.05% | 61.27% | $9.59 |
| 10/01/2026 | 10/05/2026 | $0.151 | 82.83% | 81.28% | $9.66 |
| 09/24/2026 | 09/28/2026 | $0.098 | 49.86% | 53.76% | $9.48 |
| 09/17/2026 | 09/21/2026 | $0.071 | 40.22% | 37.37% | $9.88 |
| 09/10/2026 | 09/14/2026 | $0.059 | 34.63% | 33.68% | $9.11 |
| 09/03/2026 | 09/07/2026 | $0.049 | 29.49% | 29.49% | $8.64 |
| 08/27/2026 | 08/31/2026 | $0.048 | 30.29% | 30.18% | $8.27 |
| 08/20/2026 | 08/24/2026 | $0.047 | 30.44% | 29.91% | $8.17 |
| 08/13/2026 | 08/17/2026 | $0.066 | 39.4% | 40.86% | $8.40 |
| 08/06/2026 | 08/10/2026 | $0.079 | 47.49% | 46.95% | $8.75 |
| 07/30/2026 | 08/03/2026 | $0.088 | 55.74% | 52.18% | $8.77 |
| 07/23/2026 | 07/27/2026 | $0.104 | 58.85% | 60.09% | $9.00 |
| 07/16/2026 | 07/20/2026 | $0.138 | 71.4% | 73.15% | $9.81 |
| 07/09/2026 | 07/13/2026 | $0.067 | 35.7% | 34.53% | $10.09 |
| 07/02/2026 | 07/06/2026 | $0.059 | 33.53% | 32.6% | $9.41 |
| 06/25/2026 | 06/29/2026 | $0.053 | 31.71% | 30.79% | $8.95 |
| 06/18/2026 | 06/22/2026 | $0.053 | 29.79% | 30.42% | $9.06 |
| 06/11/2026 | 06/15/2026 | $0.060 | 33.99% | 33.02% | $9.45 |
| 06/04/2026 | 06/08/2026 | $0.072 | 37.33% | 39.58% | $9.46 |
| 05/28/2026 | 06/01/2026 | $0.069 | 35.32% | 36.99% | $9.70 |
| 05/21/2026 | 05/25/2026 | $0.079 | 41.16% | 41.04% | $10.01 |
| 05/14/2026 | 05/18/2026 | $0.080 | 41.11% | 41.19% | $10.10 |
| 05/07/2026 | 05/11/2026 | $0.083 | 42.56% | 43.51% | $9.92 |
| 04/30/2026 | 05/04/2026 | $0.190 | 97.53% | 97.53% | $10.13 |
| 04/23/2026 | 04/24/2026 | $0.101 | 47.55% | 46.58% | $11.22 |
| 04/16/2026 | 04/17/2026 | $0.081 | 37.24% | 36.79% | $11.45 |
| 04/09/2026 | 04/10/2026 | $0.071 | 34.54% | 34.44% | $10.78 |
| 04/02/2026 | 04/06/2026 | $0.066 | 33.98% | 34.12% | $10.09 |
| 03/26/2026 | 03/27/2026 | $0.068 | 36% | 37.49% | $9.46 |
| 03/19/2026 | 03/20/2026 | $0.073 | 34.73% | 35.44% | $10.71 |
| 03/12/2026 | 03/13/2026 | $0.075 | 34.18% | 35.48% | $11.05 |
| 03/05/2026 | 03/06/2026 | $0.076 | 33.52% | 34.16% | $11.57 |
| 02/26/2026 | 02/27/2026 | $0.068 | 30.04% | 30.46% | $11.61 |
| 02/19/2026 | 02/20/2026 | $0.081 | 36.43% | 35.94% | $11.75 |
| 02/12/2026 | 02/13/2026 | $0.078 | 34.31% | 34.85% | $11.58 |
| 02/05/2026 | 02/06/2026 | $0.247 | 106.19% | 107.16% | $12.00 |
| 01/29/2026 | 01/30/2026 | $0.063 | 24.19% | 24.78% | $13.16 |
| 01/22/2026 | 01/23/2026 | $0.047 | 20.02% | 19.74% | $12.30 |
| 01/15/2026 | 01/16/2026 | $0.058 | 25.65% | 25.69% | $11.80 |
| 01/08/2026 | 01/09/2026 | $0.064 | 27.19% | 26.94% | $12.39 |
| 01/02/2026 | 01/05/2026 | $0.061 | 25.73% | 25.38% | $12.54 |
| 12/26/2025 | 12/29/2025 | $0.075 | 30.94% | 31.04% | $12.58 |
| 12/18/2025 | 12/19/2025 | $0.076 | 31.03% | 31.1% | $12.64 |
| 12/11/2025 | 12/12/2025 | $0.107 | 44.08% | 44.58% | $12.47 |
| 12/04/2025 | 12/05/2025 | $0.250 | 100.94% | 99.93% | $13.03 |
| 11/28/2025 | 12/01/2025 | $0.088 | 35.15% | 35.36% | $12.94 |
| 11/20/2025 | 11/21/2025 | $0.090 | 38.53% | 38.16% | $12.32 |
| 11/13/2025 | 11/14/2025 | $0.094 | 38.78% | 38.75% | $12.64 |
| 11/06/2025 | 11/07/2025 | $0.131 | 52.68% | 52.56% | $12.94 |
| 10/30/2025 | 10/31/2025 | $0.157 | 58.71% | 59.96% | $13.59 |
| 10/23/2025 | 10/24/2025 | $0.137 | 46.64% | 46.43% | $15.31 |
| 10/16/2025 | 10/17/2025 | $0.095 | 33.03% | 32.81% | $15.12 |
| 10/09/2025 | 10/10/2025 | $0.307 | 25.87% | 26.72% | $14.93 |
| 09/11/2025 | 09/12/2025 | $0.455 | 36.95% | 36.77% | $16.07 |
| 08/14/2025 | 08/15/2025 | $0.624 | 47.95% | 47.87% | $16.95 |
| 07/17/2025 | 07/18/2025 | $0.499 | 40.56% | 40.41% | $16.06 |
| 06/20/2025 | 06/23/2025 | $0.536 | 43.38% | 42.59% | $16.37 |
| 05/22/2025 | 05/23/2025 | $0.637 | 52.91% | 53.59% | $15.45 |
| 04/24/2025 | 04/25/2025 | $0.522 | 47.42% | 46.76% | $14.50 |
| 03/27/2025 | 03/28/2025 | $0.551 | 42.43% | 44.18% | $16.20 |
| 02/27/2025 | 02/28/2025 | $0.477 | 33% | 32.63% | $18.99 |
| 01/30/2025 | 01/31/2025 | $0.639 | 41.6% | 41.85% | $19.85 |
| 01/03/2025 | 01/06/2025 | $0.444 | 30.38% | 29.54% | $19.55 |
| 12/05/2024 | 12/06/2024 | $0.375 | 25.23% | 24.78% | $19.67 |
| 11/07/2024 | 11/08/2024 | $0.836 | 55.97% | 56.14% | $19.35 |
| 10/10/2024 | 10/11/2024 | $0.923 | 61.89% | 61.26% | $19.59 |
| 09/06/2024 | 09/09/2024 | $0.534 | 38.87% | 38.63% | $17.98 |
| 08/07/2024 | 08/08/2024 | $0.794 | 53.26% | 51.93% | $18.34 |
| 07/05/2024 | 07/08/2024 | $0.703 | 42.84% | 43.48% | $19.41 |
| 06/06/2024 | 06/07/2024 | $0.692 | 43.86% | 44.16% | $18.80 |
| 05/06/2024 | 05/08/2024 | $0.898 | 55.88% | 55.76% | $19.32 |
| 04/04/2024 | 04/08/2024 | $1.171 | 63.5% | 63.18% | $22.23 |
| 03/06/2024 | 03/08/2024 | $1.179 | 62.2% | 60.84% | $23.25 |
| 02/07/2024 | 02/09/2024 | $1.176 | 63.04% | 62.9% | $22.43 |
| 01/05/2024 | 01/09/2024 | $0.987 | 57.19% | 56.53% | $20.94 |
| 12/07/2023 | 12/13/2023 | $0.595 | 35.35% | 34.48% | $20.72 |
| 11/08/2023 | 11/16/2023 | $0.482 | 28.77% | 27.89% | $20.72 |
| 10/06/2023 | 10/16/2023 | $0.451 | 26.74% | 26.08% | $20.73 |
| 09/08/2023 | 09/18/2023 | $0.282 | 17.74% | 17.38% | $19.50 |
Projected Future Returns & Dividends for FBY
Based on past 3.3-year performance, here are FBY growth metrics:
Share price CAGR of -24.9%
Dividend CAGR of -2.52%
Using FBY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| FBY (DRIP) | FBY - No DRIP | |
|---|---|---|
| Current Price | $8.02 | $8.02 |
| Start Shares | 1,246.88 | 1,246.88 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 72,799.67 | 1,246.88 |
| Dividends Payment | $0.01 | $0.01 |
| Annual Dividends | $20,145 | $345 |
| Yield on cost | 201.45% | 3.45% |
| Share Price | $0.61 | $0.61 |
| Total Dividends | $109,077 | $16,844 |
| Final Value | $44,385 | $17,604 |
Estimated Future Value + Dividends - FBY
NOTE: Above numbers are our estimate based on FBY's Dividend and Price CAGR over past 3.3 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
YieldMax META Option Income Strategy ETF (FBY) had its IPO on 2023-07-28, and is traded on AMEX stock exchange.
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.
FBY website: https://yieldmaxetfs.com/our-etfs/fby/
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Loading signals…
DCF model unavailable for FBY — no fundamentals on file (ETFs and funds are not modelable).
