YieldMax META Option Income Strategy ETF FBY | AMEX
$8.90
$0.00 | 0.00%
Next Earnings: Sep 13, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$7.93 - $16.59
3.1 Year FBY Performance Metrics:
Total Return (with DRIP):
54.9% (15.15% CAGR)
Total Return (no DRIP):
48.8% (13.68% CAGR)
Share Price:
-56.9% (-23.75% CAGR)
Yield on Cost (with DRIP):
53.66%
Total Invested:
$10,000
Total Value (with DRIP):
$15,486
Total Return $ (with DRIP):
$5,486
Dividend Increase:
-53.8% (-22.80% CAGR)
Dividend Yield (FWD):
34.65% ($3.08)
FBY 3.1-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
FBY Dividend Payments, Yield & Share Price charts
FBY Dividend CAGR:1Y: -54.33%2Y: -22.14%5Y: -22.14%10Y: -22.14%
FBY Price CAGR:1Y: -44.34%2Y: -30.19%5Y: -23.59%10Y: -23.59%
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FBY Dividends Info:
Annual Dividend:
$3.068
Forward Yield:
34.47%
Ex-Dividend Date:
2026-09-10
Lifetime Dividends / Share:
$21.99
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 |
|---|---|---|---|---|---|
| 09/10/2026 | 09/14/2026 | $0.059 | 34.63% | 34.32% | $8.94 |
| 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 3.1-year performance, here are FBY growth metrics:
Share price CAGR of -23.75%
Dividend CAGR of -22.14%
Using FBY CAGR metrics, we can estimate that your initial $10000 investment, over the next 9 years, is modelled to grow as follows:
Projected over 9 years — based on 3.0 years of history.
| FBY (DRIP) | FBY - No DRIP | |
|---|---|---|
| Current Price | $8.90 | $8.90 |
| Start Shares | 1,123.60 | 1,123.60 |
| Start Value | $10,000 | $10,000 |
| After 9 years: | ||
| Final Share Count | 24,748.56 | 1,123.60 |
| Dividends Payment | $0.01 | $0.01 |
| Annual Dividends | $6,613 | $300 |
| Yield on cost | 66.13% | 3.00% |
| Share Price | $0.78 | $0.78 |
| Total Dividends | $50,156 | $13,249 |
| Final Value | $19,184 | $14,120 |
Estimated Future Value + Dividends - FBY
NOTE: Above numbers are our estimate based on FBY's Dividend and Price CAGR over past 3.1 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 trader 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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