FBY Dividend History & Analysis | 40.2% Yield
FBY has a dividend yield of 40.2% and paid 6.14 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
40.17%
Payout Ratio
-
Growth Rate CAGR 5y
96.53%
Consistency Lifetime
78.7%
Yield on Cost 5y
86.32%
Payout FCF
-
Streak Years
3
Dividend Rating
57.05%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 421 M | 87.5% | 293% |
| ICOI | 25 M | 110% | 238% |
| NVDY | 1,554 M | 67.9% | 296% |
| SMCY | 149 M | 103% | 131% |
| MSTY | 1,277 M | 96.7% | 115% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 421 M | 945% | 83.3% |
| GQI | 183 M | 473% | 87.5% |
| XPAY | 95 M | 488% | 83.3% |
| TSPY | 225 M | 304% | 100% |
| QDVO | 599 M | 286% | 100% |
Quality Dividend Peers in Derivative Income
IDVO
International Enhanced
6.02% Yield
6.02% Yield
IDUB
ETF Series Solutions
5.19% Yield
5.19% Yield
DOGG
Exchange-Traded Fund IV
9.76% Yield
9.76% Yield
ITWO
Proshares Russell 2000
13.90% Yield
13.90% Yield
SLJY
Trust
8.37% Yield
8.37% Yield
FBY Dividend History: Last 42 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.063 | 34% | 0.47% | |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | 0.047 | -19% | 0.4% | |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | 0.058 | -4.9% | 0.49% | |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | 0.061 | -18.7% | 0.48% | |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.075 | -1.3% | 0.59% | |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.076 | -29% | 0.61% | |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.107 | -57.2% | 0.86% | |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | 0.25 | 184.1% | 1.92% | |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.088 | -2.2% | 0.69% | |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | 0.09 | -4.3% | 0.72% | |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | 0.094 | -28.2% | 0.74% | |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | 0.131 | -16.6% | 0.99% | |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.157 | 14.6% | 1.12% | |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | 0.137 | 44.2% | 0.9% | |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | 0.095 | -69.1% | 0.63% | |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.307 | -32.5% | 2.02% | |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | 0.455 | -27.1% | 2.83% | |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | 0.624 | 25.1% | 3.71% | |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | 0.499 | -6.9% | 3.1% | |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | 0.536 | -15.9% | 3.27% | |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | Monthly | 0.637 | 22% | 4.08% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | Monthly | 0.522 | -5.3% | 3.71% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | Monthly | 0.551 | 15.5% | 3.27% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Monthly | 0.477 | -25.4% | 2.47% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | Monthly | 0.639 | 43.9% | 3.14% |
| 2025-01-03 | 2025-01-03 | 2025-01-06 | Monthly | 0.444 | 18.4% | 2.33% |
| 2024-12-05 | 2024-12-05 | 2024-12-06 | Monthly | 0.375 | -55.1% | 1.93% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | Monthly | 0.836 | -9.4% | 4.41% |
| 2024-10-10 | 2024-10-10 | 2024-10-11 | Monthly | 0.923 | 72.8% | 4.72% |
| 2024-09-06 | 2024-09-06 | 2024-09-09 | Monthly | 0.534 | -32.7% | 2.87% |
| 2024-08-07 | 2024-08-07 | 2024-08-08 | Monthly | 0.794 | 12.9% | 4.36% |
| 2024-07-05 | 2024-07-05 | 2024-07-08 | Monthly | 0.703 | 1.6% | 3.68% |
| 2024-06-06 | 2024-06-06 | 2024-06-07 | Monthly | 0.692 | -22.9% | 3.66% |
| 2024-05-06 | 2024-05-07 | 2024-05-08 | Monthly | 0.898 | -23.3% | 4.69% |
| 2024-04-04 | 2024-04-05 | 2024-04-08 | Monthly | 1.171 | -0.7% | 5.24% |
| 2024-03-06 | 2024-03-07 | 2024-03-08 | Monthly | 1.179 | 0.3% | 5.14% |
| 2024-02-07 | 2024-02-08 | 2024-02-09 | Monthly | 1.176 | 19.1% | 5.32% |
| 2024-01-05 | 2024-01-08 | 2024-01-09 | Monthly | 0.987 | 65.9% | 4.75% |
| 2023-12-07 | 2023-12-08 | 2023-12-13 | Monthly | 0.595 | 23.4% | 3.01% |
| 2023-11-08 | 2023-11-09 | 2023-11-16 | Monthly | 0.482 | 6.9% | 2.36% |
| 2023-10-06 | 2023-10-10 | 2023-10-16 | Monthly | 0.451 | 59.9% | 2.32% |
| 2023-09-08 | 2023-09-11 | 2023-09-18 | Monthly | 0.282 | 0% | 1.48% |
FBY Dividend FAQ
The YieldMax META Option Income Strategy ETF (NYSE ARCA: FBY) is a U.S.–based, non-diversified ETF that focuses exclusively on META (formerly Meta Platforms) and employs a covered-call/option-selling framework regardless of market, economic, or sector headwinds. It deliberately avoids taking temporary defensive positions, meaning the fund maintains its exposure to META even during periods of heightened volatility or adverse macro conditions.
What is the Dividend Yield of FBY?
As of February 2026, FBY`s dividend yield is 40.17%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.14 USD by the current share price of 12.00.Does FBY pay a dividend?
As of February 2026, FBY paid a dividend of 6.14 USD in the last 12 months. The last dividend was paid on 2026-01-29 and the payout was 0.063 USD.How often does FBY pay dividends?
FBY pays dividends weekly. Over the last 12 months, FBY has issued 24 dividend payments. The last dividend payment was made on 2026-01-29.FBY dividend forecast
Based on historical data, the forecasted dividends per share for FBY for the next 4 payments are between 0.246 (+290.5%) and 0.294 (+366.7%).This represents a strong dividend growth compared to the last payment.
Will FBY pay dividends in 2026?
The latest dividend paid per share was 0.063 USD with an Ex-Dividend Date of 2026-01-29. The next Ex-Dividend date for YieldMax META Option (FBY) is currently unknown.What is the next Ex-Dividend Date for FBY?
The next Ex-Dividend date for YieldMax META Option (FBY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of FBY?
FBY's average dividend growth rate over the past 5 years is 96.5% per year.
Strong growth: FBY's Dividend growth is outpacing inflation.
What is the Yield on Cost of FBY?
FBY's 5-Year Yield on Cost is 86.3%. If you bought FBY's shares at 7.11 USD five years ago, your current annual dividend income (6.14 USD per share, trailing 12 months) equals 86.3% of your original purchase price.What is the Payout Consistency of FBY?
FBY Payout Consistency is 78.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: YieldMax META Option has a good track record of consistent dividend payments over its lifetime.
Does FBY have a good Dividend Yield?
FBY`s 40.17% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of FBY?
The Dividend Payout Ratio of FBY is unknown.What is the Dividend Rating of FBY?
FBY`s Overall Dividend Rating is 57.05%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-01 02:15