FBY Next Dividend Estimate, Recent Payouts and Holdings
Current PNL
PNL per Share
Shares Outstanding12.00M
$740 Synthetic
Synthetic PNL
Open PNL
Cash$7.0M
Sign up to see FBY Trend Signals — Sign up to see FBY Trend SignalsLocked — upgrade to see this signalCycle Start: 2026-11-08 | Cycle End: 2026-11-14 | Ex-Date: 2026-11-19 | Payout: 2026-11-20
FBY over the last month: price -15.6%, payouts $0.27 a share, total return -12.9% with payouts taken as cash. NAV Return is the price change and NAV+Divs Net adds the payouts to it, one column per time window.
Net = price change plus distributions taken as cash, not reinvested (no DRIP).
Each row is one payout cycle, with the profit or loss FBY made on its options, in dollars and per share. The tabs pick the time window and Rolling Totals adds up every row shown.
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
|---|---|---|---|---|---|
| 01/07/26 | $688,800 | $0.060 | 11.58M | $444,978 | $11.91M |
| 01/14/26 | $198,780 | $0.018 | 11.15M | $1.30M | $3.82M |
| 01/21/26 | 10.95M | $5.51M | |||
| 01/28/26 | 10.90M | $7.70M | |||
| 02/04/26 | 10.60M | $1.63M | |||
| 02/11/26 | 10.48M | $2.31M | |||
| 02/18/26 | 10.30M | $876,146 | |||
| 02/25/26 | 10.30M | $4.50M | |||
| 03/04/26 | 9.70M | $5.31M | |||
| 03/11/26 | 8.68M | $57,334 | |||
| 03/18/26 | 8.68M | $1.96M | |||
| 03/25/26 | 8.68M | $2.59M | |||
| 04/01/26 | 8.50M | $1.77M | |||
| 04/08/26 | 8.50M | -$1.31M | |||
| 04/15/26 | 8.28M | $76,225 | |||
| 04/22/26 | 8.28M | $0 | |||
| 04/29/26 | 9.98M | $953,114 | |||
| 05/06/26 | 10.05M | $2.21M | |||
| 05/13/26 | 10.40M | $3.92M | |||
| 05/20/26 | 10.68M | $4.93M | |||
| 05/27/26 | 9.93M | $5.48M | |||
| 06/03/26 | 10.00M | $4.07M | |||
| 06/10/26 | 10.08M | $4.81M | |||
| 06/17/26 | 10.15M | $4.94M | |||
| 06/24/26 | 10.05M | $4.01M | |||
| 07/01/26 | 10.10M | $5.20M | |||
| 07/08/26 | 10.10M | $2.96M | |||
| 07/15/26 | 9.80M | $3.08M | |||
| 07/22/26 | 9.80M | $3.64M | |||
| 07/29/26 | 12.08M | $2.78M | |||
| 08/05/26 | 12.08M | $3.57M | |||
| 08/12/26 | 12.00M | $1.35M | |||
| 08/19/26 | 12.05M | $2.40M | |||
| 08/26/26 | 10.38M | $1.38M | |||
| 09/02/26 | 10.55M | $135,461 | |||
| 09/09/26 | 10.55M | -$1.22M | |||
| 09/16/26 | 10.55M | $497,126 | |||
| 09/23/26 | 12.73M | $1.13M | |||
| 09/30/26 | 12.43M | -$1.14M | |||
| 10/07/26 | 12.45M | $1.59M | |||
| 10/14/26 | 12.50M | $29.64M | |||
| 10/21/26 | 12.60M | $30.60M | |||
| 10/28/26 | 12.15M | $6.45M | |||
| 11/04/26 | 12.23M | $7.17M | |||
| 11/11/26 | 12.00M | $7.63M | |||
| 11/18/26 | 12.00M | $6.96M | |||
| Rolling Totals | 12.00M | ||||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
|---|---|---|---|---|---|
| 10/14/26 | $27.90M | $2.232 | 12.50M | -$2.61M | $29.64M |
| 10/21/26 | $1.00M | $0.080 | 12.60M | -$4.19M | $30.60M |
| 10/28/26 | 12.15M | $6.45M | |||
| 11/04/26 | 12.23M | $7.17M | |||
| 11/11/26 | 12.00M | $7.63M | |||
| 11/18/26 | 12.00M | $6.96M | |||
| Rolling Totals | 12.00M | ||||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
|---|---|---|---|---|---|
| 08/12/26 | -$2.33M | -$0.194 | 12.00M | $4.06M | $1.35M |
| 08/19/26 | $538,300 | $0.045 | 12.05M | $3.60M | $2.40M |
| 08/26/26 | 10.38M | $1.38M | |||
| 09/02/26 | 10.55M | $135,461 | |||
| 09/09/26 | 10.55M | -$1.22M | |||
| 09/16/26 | 10.55M | $497,126 | |||
| 09/23/26 | 12.73M | $1.13M | |||
| 09/30/26 | 12.43M | -$1.14M | |||
| 10/07/26 | 12.45M | $1.59M | |||
| 10/14/26 | 12.50M | $29.64M | |||
| 10/21/26 | 12.60M | $30.60M | |||
| 10/28/26 | 12.15M | $6.45M | |||
| 11/04/26 | 12.23M | $7.17M | |||
| 11/11/26 | 12.00M | $7.63M | |||
| 11/18/26 | 12.00M | $6.96M | |||
| Rolling Totals | 12.00M | ||||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
|---|---|---|---|---|---|
| 05/13/26 | $390,152 | $0.038 | 10.40M | $5.59M | $3.92M |
| 05/20/26 | $641,500 | $0.060 | 10.68M | $623,261 | $4.93M |
| 05/27/26 | 9.93M | $5.48M | |||
| 06/03/26 | 10.00M | $4.07M | |||
| 06/10/26 | 10.08M | $4.81M | |||
| 06/17/26 | 10.15M | $4.94M | |||
| 06/24/26 | 10.05M | $4.01M | |||
| 07/01/26 | 10.10M | $5.20M | |||
| 07/08/26 | 10.10M | $2.96M | |||
| 07/15/26 | 9.80M | $3.08M | |||
| 07/22/26 | 9.80M | $3.64M | |||
| 07/29/26 | 12.08M | $2.78M | |||
| 08/05/26 | 12.08M | $3.57M | |||
| 08/12/26 | 12.00M | $1.35M | |||
| 08/19/26 | 12.05M | $2.40M | |||
| 08/26/26 | 10.38M | $1.38M | |||
| 09/02/26 | 10.55M | $135,461 | |||
| 09/09/26 | 10.55M | -$1.22M | |||
| 09/16/26 | 10.55M | $497,126 | |||
| 09/23/26 | 12.73M | $1.13M | |||
| 09/30/26 | 12.43M | -$1.14M | |||
| 10/07/26 | 12.45M | $1.59M | |||
| 10/14/26 | 12.50M | $29.64M | |||
| 10/21/26 | 12.60M | $30.60M | |||
| 10/28/26 | 12.15M | $6.45M | |||
| 11/04/26 | 12.23M | $7.17M | |||
| 11/11/26 | 12.00M | $7.63M | |||
| 11/18/26 | 12.00M | $6.96M | |||
| Rolling Totals | 12.00M | ||||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
|---|---|---|---|---|---|
| 11/05/25 | $1.18M | $0.103 | 11.45M | -$21.06M | $28.99M |
| 11/12/25 | -$20.96M | -$1.776 | 11.80M | -$5.54M | $8.49M |
| 11/19/25 | 11.95M | $14.47M | |||
| 11/26/25 | 11.60M | $6.46M | |||
| 12/03/25 | 12.10M | $7.81M | |||
| 12/10/25 | 12.00M | $1.40M | |||
| 12/17/25 | 12.00M | $5.29M | |||
| 12/24/25 | 11.93M | $3.93M | |||
| 12/31/25 | 11.80M | $12.36M | |||
| 01/07/26 | 11.58M | $11.91M | |||
| 01/14/26 | 11.15M | $3.82M | |||
| 01/21/26 | 10.95M | $5.51M | |||
| 01/28/26 | 10.90M | $7.70M | |||
| 02/04/26 | 10.60M | $1.63M | |||
| 02/11/26 | 10.48M | $2.31M | |||
| 02/18/26 | 10.30M | $876,146 | |||
| 02/25/26 | 10.30M | $4.50M | |||
| 03/04/26 | 9.70M | $5.31M | |||
| 03/11/26 | 8.68M | $57,334 | |||
| 03/18/26 | 8.68M | $1.96M | |||
| 03/25/26 | 8.68M | $2.59M | |||
| 04/01/26 | 8.50M | $1.77M | |||
| 04/08/26 | 8.50M | -$1.31M | |||
| 04/15/26 | 8.28M | $76,225 | |||
| 04/22/26 | 8.28M | $0 | |||
| 04/29/26 | 9.98M | $953,114 | |||
| 05/06/26 | 10.05M | $2.21M | |||
| 05/13/26 | 10.40M | $3.92M | |||
| 05/20/26 | 10.68M | $4.93M | |||
| 05/27/26 | 9.93M | $5.48M | |||
| 06/03/26 | 10.00M | $4.07M | |||
| 06/10/26 | 10.08M | $4.81M | |||
| 06/17/26 | 10.15M | $4.94M | |||
| 06/24/26 | 10.05M | $4.01M | |||
| 07/01/26 | 10.10M | $5.20M | |||
| 07/08/26 | 10.10M | $2.96M | |||
| 07/15/26 | 9.80M | $3.08M | |||
| 07/22/26 | 9.80M | $3.64M | |||
| 07/29/26 | 12.08M | $2.78M | |||
| 08/05/26 | 12.08M | $3.57M | |||
| 08/12/26 | 12.00M | $1.35M | |||
| 08/19/26 | 12.05M | $2.40M | |||
| 08/26/26 | 10.38M | $1.38M | |||
| 09/02/26 | 10.55M | $135,461 | |||
| 09/09/26 | 10.55M | -$1.22M | |||
| 09/16/26 | 10.55M | $497,126 | |||
| 09/23/26 | 12.73M | $1.13M | |||
| 09/30/26 | 12.43M | -$1.14M | |||
| 10/07/26 | 12.45M | $1.59M | |||
| 10/14/26 | 12.50M | $29.64M | |||
| 10/21/26 | 12.60M | $30.60M | |||
| 10/28/26 | 12.15M | $6.45M | |||
| 11/04/26 | 12.23M | $7.17M | |||
| 11/11/26 | 12.00M | $7.63M | |||
| 11/18/26 | 12.00M | $6.96M | |||
| Rolling Totals | 12.00M | ||||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
Green bars are FBY's payouts and the red line is the yield they work out to. Steady bars over a falling price in the second chart can mean the price is paying for part of the payout.
FBY Latest Holdings - 2026-11-11
What FBY held on Nov 11, 2026: the META options behind its payout.
| Holding | Shares | Price | Type | Expire | Strike | Last Price | ITM/OTM | Cost Basis | Open PNL | Signal |
|---|---|---|---|---|---|---|---|---|---|---|
| META | -1,605 | $111.89Mark $111.89/sh · cost $47.00 · -$64.89/sh loss | SYN PUT Sell | 12/18/26 | $740 | $628.76 | -15.03% | $47.00Avg sell $47.00/sh - mark $111.89 -$64.89/sh loss · 1,605 ct |
-$10.42MSold $47.00 → mark $111.89 · -$64.89/sh × 1,605 × 100 = -$10,415,407 loss | META has a Trend Signal — Oct 23 '26 (20 days ago) |
| META | 1,605 | $3.89Mark $3.89/sh · cost $54.70 · -$50.81/sh loss | SYN CALL Buy | 12/18/26 | $740 | $628.76 | -15.03% | $54.70Avg buy $54.70/sh - mark $3.89 -$50.81/sh loss · 1,605 ct |
-$8.16MBought $54.70 → mark $3.89 · -$50.81/sh × 1,605 × 100 = -$8,155,374 loss | META has a Trend Signal — Oct 23 '26 (20 days ago) |
| META | -1,605 | $8.25Mark $8.25/sh · cost $13.11 · +$4.86/sh profit | CALL Sell | 11/13/26 | $630 | $628.76 | 0.20% | $13.11Avg sell $13.11/sh - mark $8.25 +$4.86/sh profit · 1,605 ct |
$780,030Sold $13.11 → mark $8.25 · +$4.86/sh × 1,605 × 100 = $780,030 profit | META has a Trend Signal — Oct 23 '26 (20 days ago) |
| META | CALL Buy | 11/13/26 | META has a Trend Signal — Oct 23 '26 (20 days ago) | |||||||
| Total Open PNL | -$18.55M | |||||||||
Holdings update once a day from YieldMax's file.
FBY Trades
Every options trade FBY made in this cycle: what it bought or sold, the strike, the expiry and how many contracts.
Option Trades for All Days
| Date | Holding | Quantity | Strike | Price | Trade PNL | Expire | Trade | Type/Code | Signal |
|---|---|---|---|---|---|---|---|---|---|
| Trades: 0 | $$0 | ||||||||
| Date | Holding | Quantity | Strike | Price | Trade PNL | Expire | Trade | Type/Code | Signal |
Trades come from YieldMax's own daily file, posted after the close. A late file can leave a day empty.
When is FBY's next dividend?
YieldMax declared FBY's next dividend on Wednesday, Nov 11. The ex-date is Thursday, Nov 12 and it pays on Friday, Nov 13. FBY pays every week: declared on Wednesday, ex-date on Thursday, paid on Friday. Holiday weeks can move a date by a day.
FBY Dividend History
| Declared | Ex-date | Paid | Amount | Change | Yield | Covered |
|---|---|---|---|---|---|---|
| Nov 4 | Nov 5, 2026 | Nov 6 | $0.0490 | -$0.0030 (-5.8%) | 32.4% | Locked: sign up to see the coverage number |
| Oct 28 | Oct 29, 2026 | Oct 30 | $0.0520 | -$0.0180 (-25.7%) | 34.2% | Locked: sign up to see the coverage number |
| Oct 21 | Oct 22, 2026 | Oct 23 | $0.0700 | -$0.0260 (-27.1%) | 44.0% | Locked: sign up to see the coverage number |
| Oct 14 | Oct 15, 2026 | Oct 16 | $0.0960 | -$0.0170 (-15.0%) | 54.5% | Locked: sign up to see the coverage number |
| Oct 7 | Oct 8, 2026 | Oct 9 | $0.1130 | -$0.0380 (-25.2%) | 62.9% | Locked: sign up to see the coverage number |
| Sep 30 | Oct 1, 2026 | Oct 2 | $0.1510 | +$0.0530 (+54.1%) | 82.6% | Locked: sign up to see the coverage number |
| Sep 23 | Sep 24, 2026 | Sep 25 | $0.0980 | +$0.0270 (+38.0%) | 51.6% | Locked: sign up to see the coverage number |
| Sep 16 | Sep 17, 2026 | Sep 18 | $0.0710 | +$0.0120 (+20.3%) | 40.8% | Locked: sign up to see the coverage number |
| Sep 9 | Sep 10, 2026 | Sep 11 | $0.0590 | +$0.0100 (+20.4%) | 34.5% | Locked: sign up to see the coverage number |
| Sep 2 | Sep 3, 2026 | Sep 4 | $0.0490 | +$0.0010 (+2.1%) | 29.5% | Locked: sign up to see the coverage number |
| Aug 26 | Aug 27, 2026 | Aug 28 | $0.0480 | +$0.0010 (+2.1%) | 30.1% | Locked: sign up to see the coverage number |
| Aug 19 | Aug 20, 2026 | Aug 21 | $0.0470 | -$0.0190 (-28.8%) | 30.2% | Locked: sign up to see the coverage number |
| Aug 12 | Aug 13, 2026 | Aug 14 | $0.0660 | -$0.0130 (-16.5%) | 39.6% | Locked: sign up to see the coverage number |
| Aug 5 | Aug 6, 2026 | Aug 7 | $0.0790 | -$0.0090 (-10.2%) | 47.0% | Locked: sign up to see the coverage number |
| Jul 29 | Jul 30, 2026 | Jul 31 | $0.0880 | -$0.0160 (-15.4%) | 54.6% | Locked: sign up to see the coverage number |
| Jul 22 | Jul 23, 2026 | Jul 24 | $0.1040 | -$0.0340 (-24.6%) | 59.8% | Locked: sign up to see the coverage number |
| Jul 15 | Jul 16, 2026 | Jul 17 | $0.1380 | +$0.0710 (+106.0%) | 73.0% | Locked: sign up to see the coverage number |
| Jul 8 | Jul 9, 2026 | Jul 10 | $0.0670 | +$0.0080 (+13.6%) | 33.9% | Locked: sign up to see the coverage number |
| Jul 1 | Jul 2, 2026 | Jul 6 | $0.0590 | +$0.0060 (+11.3%) | 32.6% | Locked: sign up to see the coverage number |
| Jun 24 | Jun 25, 2026 | Jun 26 | $0.0530 | $0.0000 (0.0%) | 31.3% | Locked: sign up to see the coverage number |
| Jun 17 | Jun 18, 2026 | Jun 22 | $0.0530 | -$0.0070 (-11.7%) | 30.4% | Locked: sign up to see the coverage number |
| Jun 10 | Jun 11, 2026 | Jun 12 | $0.0600 | -$0.0120 (-16.7%) | 34.2% | Locked: sign up to see the coverage number |
| Jun 3 | Jun 4, 2026 | Jun 5 | $0.0720 | +$0.0030 (+4.3%) | 39.3% | Locked: sign up to see the coverage number |
| May 27 | May 28, 2026 | May 29 | $0.0690 | -$0.0100 (-12.7%) | 35.3% | Locked: sign up to see the coverage number |
| May 20 | May 21, 2026 | May 22 | $0.0790 | -$0.0010 (-1.3%) | 41.0% | Locked: sign up to see the coverage number |
| May 13 | May 14, 2026 | May 15 | $0.0800 | -$0.0030 (-3.6%) | 40.9% | Locked: sign up to see the coverage number |
| May 6 | May 7, 2026 | May 8 | $0.0830 | -$0.1070 (-56.3%) | 42.9% | Locked: sign up to see the coverage number |
| Apr 29 | Apr 30, 2026 | May 1 | $0.1900 | +$0.0895 (+89.1%) | 98.1% | Locked: sign up to see the coverage number |
| Apr 22 | Apr 23, 2026 | Apr 24 | $0.1005 | +$0.0195 (+24.1%) | 46.6% | Locked: sign up to see the coverage number |
| Apr 15 | Apr 16, 2026 | Apr 17 | $0.0810 | +$0.0096 (+13.4%) | 36.8% | Locked: sign up to see the coverage number |
| Apr 8 | Apr 9, 2026 | Apr 10 | $0.0714 | +$0.0052 (+7.9%) | 34.4% | Locked: sign up to see the coverage number |
| Apr 1 | Apr 2, 2026 | Apr 6 | $0.0662 | -$0.0020 (-2.9%) | 34.1% | Locked: sign up to see the coverage number |
| Mar 25 | Mar 26, 2026 | Mar 27 | $0.0682 | -$0.0048 (-6.6%) | 37.5% | Locked: sign up to see the coverage number |
| Mar 18 | Mar 19, 2026 | Mar 20 | $0.0730 | -$0.0024 (-3.2%) | 35.4% | Locked: sign up to see the coverage number |
| Mar 11 | Mar 12, 2026 | Mar 13 | $0.0754 | -$0.0006 (-0.8%) | 35.5% | Locked: sign up to see the coverage number |
| Mar 4 | Mar 5, 2026 | Mar 6 | $0.0760 | +$0.0080 (+11.8%) | 34.2% | Locked: sign up to see the coverage number |
| Feb 25 | Feb 26, 2026 | Feb 27 | $0.0680 | -$0.0132 (-16.3%) | 30.5% | Locked: sign up to see the coverage number |
| Feb 18 | Feb 19, 2026 | Feb 20 | $0.0812 | +$0.0036 (+4.6%) | 35.9% | Locked: sign up to see the coverage number |
| Feb 11 | Feb 12, 2026 | Feb 13 | $0.0776 | -$0.1697 (-68.6%) | 34.8% | Locked: sign up to see the coverage number |
| Feb 4 | Feb 5, 2026 | Feb 6 | $0.2473 | +$0.1846 (+294.4%) | 107.2% | Locked: sign up to see the coverage number |
| Jan 28 | Jan 29, 2026 | Jan 30 | $0.0627 | +$0.0160 (+34.3%) | 24.8% | Locked: sign up to see the coverage number |
| Jan 21 | Jan 22, 2026 | Jan 23 | $0.0467 | -$0.0116 (-19.9%) | 19.7% | Locked: sign up to see the coverage number |
| Jan 14 | Jan 15, 2026 | Jan 16 | $0.0583 | -$0.0059 (-9.2%) | 25.7% | Locked: sign up to see the coverage number |
| Jan 7 | Jan 8, 2026 | Jan 9 | $0.0642 | +$0.0030 (+4.9%) | 26.9% | Locked: sign up to see the coverage number |
| Dec 31 | Jan 2, 2026 | Jan 5 | $0.0612 | -$0.0139 (-18.5%) | 25.4% | Locked: sign up to see the coverage number |
| Dec 24 | Dec 26, 2025 | Dec 29 | $0.0751 | -$0.0005 (-0.7%) | 31.0% | Locked: sign up to see the coverage number |
| Dec 17 | Dec 18, 2025 | Dec 19 | $0.0756 | -$0.0313 (-29.3%) | 31.1% | Locked: sign up to see the coverage number |
| Dec 10 | Dec 11, 2025 | Dec 12 | $0.1069 | -$0.1435 (-57.3%) | 44.6% | Locked: sign up to see the coverage number |
| Dec 3 | Dec 4, 2025 | Dec 5 | $0.2504 | +$0.1624 (+184.5%) | 99.9% | Locked: sign up to see the coverage number |
| Nov 26 | Nov 28, 2025 | Dec 1 | $0.0880 | -$0.0024 (-2.7%) | 35.4% | Locked: sign up to see the coverage number |
| Nov 19 | Nov 20, 2025 | Nov 21 | $0.0904 | -$0.0038 (-4.0%) | 38.2% | Locked: sign up to see the coverage number |
| Nov 12 | Nov 13, 2025 | Nov 14 | $0.0942 | -$0.0366 (-28.0%) | 38.8% | Locked: sign up to see the coverage number |
| Nov 5 | Nov 6, 2025 | Nov 7 | $0.1308 | -$0.0259 (-16.5%) | 52.6% | Locked: sign up to see the coverage number |
| Oct 29 | Oct 30, 2025 | Oct 31 | $0.1567 | +$0.0200 (+14.6%) | 60.0% | Locked: sign up to see the coverage number |
| Oct 22 | Oct 23, 2025 | Oct 24 | $0.1367 | +$0.0413 (+43.3%) | 46.4% | Locked: sign up to see the coverage number |
| Oct 15 | Oct 16, 2025 | Oct 17 | $0.0954 | -$0.2115 (-68.9%) | 32.8% | Locked: sign up to see the coverage number |
| Oct 8 | Oct 9, 2025 | Oct 10 | $0.3069 | -$0.1476 (-32.5%) | 26.7% | Locked: sign up to see the coverage number |
| Sep 10 | Sep 11, 2025 | Sep 12 | $0.4545 | -$0.1696 (-27.2%) | 36.8% | Locked: sign up to see the coverage number |
| Aug 13 | Aug 14, 2025 | Aug 15 | $0.6241 | +$0.1249 (+25.0%) | 47.9% | Locked: sign up to see the coverage number |
| Jul 16 | Jul 17, 2025 | Jul 18 | $0.4992 | -$0.0371 (-6.9%) | 40.4% | Locked: sign up to see the coverage number |
| Jun 18 | Jun 20, 2025 | Jun 23 | $0.5363 | -$0.1006 (-15.8%) | 42.6% | Locked: sign up to see the coverage number |
| May 21 | May 22, 2025 | May 23 | $0.6369 | +$0.1153 (+22.1%) | 53.6% | Locked: sign up to see the coverage number |
| Apr 23 | Apr 24, 2025 | Apr 25 | $0.5216 | -$0.0290 (-5.3%) | 46.8% | Locked: sign up to see the coverage number |
| Mar 26 | Mar 27, 2025 | Mar 28 | $0.5506 | +$0.0739 (+15.5%) | 44.2% | Locked: sign up to see the coverage number |
| Feb 26 | Feb 27, 2025 | Feb 28 | $0.4767 | -$0.1623 (-25.4%) | 32.6% | Locked: sign up to see the coverage number |
| Jan 29 | Jan 30, 2025 | Jan 31 | $0.6390 | +$0.1947 (+43.8%) | 41.8% | Locked: sign up to see the coverage number |
| Jan 2 | Jan 3, 2025 | Jan 6 | $0.4443 | +$0.0693 (+18.5%) | 29.5% | Locked: sign up to see the coverage number |
| Dec 4 | Dec 5, 2024 | Dec 6 | $0.3750 | -$0.4606 (-55.1%) | 24.8% | Locked: sign up to see the coverage number |
| Nov 6 | Nov 7, 2024 | Nov 8 | $0.8356 | -$0.0875 (-9.5%) | 56.1% | Locked: sign up to see the coverage number |
| Oct 9 | Oct 10, 2024 | Oct 11 | $0.9231 | +$0.3888 (+72.8%) | 61.3% | Locked: sign up to see the coverage number |
| Sep 5 | Sep 6, 2024 | Sep 9 | $0.5343 | -$0.2593 (-32.7%) | 38.6% | — |
| — | Aug 7, 2024 | Aug 8 | $0.7936 | +$0.0903 (+12.8%) | 51.9% | — |
| — | Jul 5, 2024 | Jul 8 | $0.7033 | +$0.0114 (+1.6%) | 43.5% | — |
| — | Jun 6, 2024 | Jun 7 | $0.6919 | -$0.2059 (-22.9%) | 44.2% | — |
| — | May 6, 2024 | May 8 | $0.8978 | -$0.2727 (-23.3%) | 55.8% | — |
| Apr 3 | Apr 4, 2024 | Apr 8 | $1.1705 | -$0.0082 (-0.7%) | 63.2% | — |
| Mar 5 | Mar 6, 2024 | Mar 8 | $1.1787 | +$0.0030 (+0.3%) | 60.8% | — |
| Feb 6 | Feb 7, 2024 | Feb 9 | $1.1757 | +$0.1892 (+19.2%) | 62.9% | — |
| Jan 4 | Jan 5, 2024 | Jan 9 | $0.9865 | +$0.3911 (+65.7%) | 56.5% | — |
| Dec 6 | Dec 7, 2023 | Dec 13 | $0.5954 | +$0.1138 (+23.6%) | 34.5% | — |
| Nov 7 | Nov 8, 2023 | Nov 16 | $0.4816 | +$0.0311 (+6.9%) | 27.9% | — |
| Oct 5 | Oct 6, 2023 | Oct 16 | $0.4505 | +$0.1681 (+59.5%) | 26.1% | — |
| Sep 1 | Sep 8, 2023 | Sep 18 | $0.2824 | — | 17.4% | — |
Yield is each payout times its payouts a year, divided by FBY's price on the day it was paid. Covered asks if FBY earned enough from its options and stock trades between announcements to pay that payout. The % is what it earned against what it paid. A dash means no data for that payout.
See the full FBY distribution history for more on FBY's payouts.
Try the FBY dividend calculator to see its payouts with and without DRIP.
More YieldMax funds
CHPY - $55.07GPTY - $36.08LFGY - $15.03MINY - $31.93QDTY - $35.47RDTY - $34.12SDTY - $39.44SLTY - $18.15ULTY - $21.13YMAG - $10.49YMAX - $6.79YRAM - $39.75
AIYY - $7.30AMDY - $44.00AMZY - $10.68APLY - $12.27BABO - $6.42BRKC - $43.22CONY - $14.42CRCO - $10.15CRSH - $17.61CVNY - $19.15DIPS - $36.33DRAY - $10.64FIAT - $18.31GDXY - $9.35GMEY - $23.46GOOY - $10.05HIYY - $8.18HOOY - $19.54INYY - $20.25JPO - $13.63MARO - $2.48MRNY - $43.77MSFO - $12.19MSTY - $12.14MUY - $19.27NFLY - $6.09NVDY - $9.56OARK - $25.72PLTY - $31.53PYPY - $26.57RBLY - $9.21RDYY - $10.05SMCY - $3.78SNOY - $9.42TSLY - $21.53TSMY - $13.83WNTR - $17.05XOMO - $10.31XYZY - $25.08YBIT - $18.50YQQQ - $9.54YSKH - $49.05YSPC - $41.36
BIGY - $50.06DDDD - $34.83MSST - $24.86NVIT - $39.33RNTY - $48.06SOXY - $77.91
About FBY
FBY is a YieldMax fund built on META. It sells options on META and pays out every week. It's in Group 2, so YieldMax announces its payout every Wednesday around 7 AM Eastern. YieldMax lists FBY as a single-stock fund in its Maximized for Potential Income line. YieldMax calls each payout a distribution.
- In the last month FBY paid $0.27 a share. Its price went from $9.59 to $8.09 (-15.6%). With payouts taken as cash, the total return was -12.9%.
- The latest payout was $0.0490 a share, ex-date Nov 5, 2026. The last 4 averaged $0.0668 and the 12 before them averaged $0.0811.
- FBY held $96.4M in assets on Nov 11, 2026, or $8.03 a share by YieldMax's count. It closed at $8.09 that day.
NOTES: Please read!
* YMTracker is in BETA, and some features or ETF reports may not be fully functional.
** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.
NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!
