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FBY Ex Dividend Date
FBY Ex Dividend Date shows the ex-dividend date of YieldMax META Option Income Strategy ETF along with dividend yield, payout ratio, and dividend history for FBY.
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Last update date: July 24, 2026
When is the FBY Ex Dividend Date?
The FBY Ex Dividend Date is on July 23, 2026.
| Company | YieldMax META Option Income Strategy ETF |
|---|---|
| Stock Symbol | FBY - AMEX |
| FBY Stock Price | $9.01 |
| FBY Ex-Dividend Date | July 23, 2026 |
| FBY Dividend Record Date | July 23, 2026 |
| FBY Dividend Declaration Date | July 22, 2026 |
| FBY Dividend Payout Date | July 24, 2026 |
| FBY Dividend Period | Weekly |
| FBY Dividend Payout | $0.10 Per Share |
| FBY Annual Dividend | $9.48 Per Share |
| FBY Dividend Payout Ratio | % |
| FBY Dividend Yield | 105.18% |
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FBY Dividend History
| FBY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/23/2026 | 07/24/2026 | Weekly | $0.10430 | -24.42% |
| 07/16/2026 | 07/17/2026 | Weekly | $0.13800 | +105.97% |
| 07/09/2026 | 07/10/2026 | Weekly | $0.06700 | +13.56% |
| 07/02/2026 | 07/06/2026 | Weekly | $0.05900 | +11.32% |
| 06/25/2026 | 06/26/2026 | Weekly | $0.05300 | -0.38% |
| 06/11/2026 | 06/12/2026 | Weekly | $0.06000 | -16.67% |
| 06/04/2026 | 06/05/2026 | Weekly | $0.07200 | +4.35% |
| 05/28/2026 | 05/29/2026 | Weekly | $0.06900 | -12.66% |
| 05/21/2026 | 05/22/2026 | Weekly | $0.07900 | -1.25% |
| 05/14/2026 | 05/15/2026 | Weekly | $0.08000 | -3.61% |
| 05/07/2026 | 05/08/2026 | Weekly | $0.08300 | -56.32% |
| 04/30/2026 | 05/01/2026 | Weekly | $0.19000 | +88.12% |
| 04/23/2026 | 04/24/2026 | Weekly | $0.10100 | +24.69% |
| 04/16/2026 | 04/17/2026 | Weekly | $0.08100 | +14.08% |
| 04/09/2026 | 04/10/2026 | Weekly | $0.07100 | +7.58% |
| 04/02/2026 | 04/06/2026 | Weekly | $0.06600 | -2.94% |
| 03/26/2026 | 03/27/2026 | Weekly | $0.06800 | -6.85% |
| 03/19/2026 | 03/20/2026 | Weekly | $0.07300 | -2.67% |
| 03/12/2026 | 03/13/2026 | Weekly | $0.07500 | -1.32% |
| 03/05/2026 | 03/06/2026 | Weekly | $0.07600 | +11.76% |
| 02/26/2026 | 02/27/2026 | Weekly | $0.06800 | -16.05% |
| 02/19/2026 | 02/20/2026 | Weekly | $0.08100 | +3.85% |
| 02/12/2026 | 02/13/2026 | Weekly | $0.07800 | -68.42% |
| 02/05/2026 | 02/06/2026 | Weekly | $0.24700 | +292.06% |
| 01/29/2026 | 01/30/2026 | Weekly | $0.06300 | +34.04% |
| 01/22/2026 | 01/23/2026 | Weekly | $0.04700 | -18.97% |
| 01/15/2026 | 01/16/2026 | Weekly | $0.05800 | -4.92% |
| 01/08/2026 | 01/09/2026 | Weekly | $0.06400 | |
| 12/26/2025 | 12/29/2025 | Weekly | $0.07500 | -1.32% |
| 12/18/2025 | 12/19/2025 | Weekly | $0.07600 | -28.97% |
| 12/11/2025 | 12/12/2025 | Weekly | $0.10700 | -57.20% |
| 12/04/2025 | 12/05/2025 | Weekly | $0.25000 | +184.09% |
| 11/28/2025 | 12/01/2025 | Weekly | $0.08800 | -2.22% |
| 11/20/2025 | 11/21/2025 | Weekly | $0.09000 | -4.26% |
| 11/13/2025 | 11/14/2025 | Weekly | $0.09400 | -28.24% |
| 11/06/2025 | 11/07/2025 | Weekly | $0.13100 | -16.56% |
| 10/30/2025 | 10/31/2025 | Weekly | $0.15700 | +14.60% |
| 10/23/2025 | 10/24/2025 | Weekly | $0.13700 | +44.21% |
| 10/16/2025 | 10/17/2025 | Weekly | $0.09500 | -69.06% |
| 10/09/2025 | 10/10/2025 | Monthly | $0.30700 | |
| 09/11/2025 | 09/12/2025 | Monthly | $0.45500 | |
| 08/14/2025 | 08/15/2025 | Monthly | $0.62400 | +25.05% |
| 07/17/2025 | 07/18/2025 | Monthly | $0.49900 | -6.90% |
| 06/20/2025 | 06/23/2025 | Monthly | $0.53600 | -15.86% |
| 05/22/2025 | 05/23/2025 | Monthly | $0.63700 | +22.03% |
| 04/24/2025 | 04/25/2025 | Monthly | $0.52200 | -5.26% |
| 03/27/2025 | 03/28/2025 | Monthly | $0.55100 | +15.51% |
| 02/27/2025 | 02/28/2025 | Monthly | $0.47700 | -25.35% |
| 01/30/2025 | 01/31/2025 | Monthly | $0.63900 | +43.92% |
| 01/03/2025 | 01/06/2025 | Monthly | $0.44400 | +18.40% |
| 12/05/2024 | 12/06/2024 | Monthly | $0.37500 | -55.14% |
| 11/07/2024 | 11/08/2024 | Monthly | $0.83600 | -9.43% |
| 10/10/2024 | 10/11/2024 | Monthly | $0.92300 | +72.85% |
| 09/06/2024 | 09/09/2024 | Monthly | $0.53400 | -32.75% |
| 08/07/2024 | 08/08/2024 | Monthly | $0.79400 | +12.94% |
| 07/05/2024 | 07/08/2024 | Monthly | $0.70300 | +1.59% |
| 06/06/2024 | 06/07/2024 | Monthly | $0.69200 | -22.94% |
| 05/06/2024 | 05/08/2024 | Monthly | $0.89800 | -23.31% |
| 04/04/2024 | 04/08/2024 | Monthly | $1.17100 | -0.68% |
| 03/06/2024 | 03/08/2024 | Monthly | $1.17900 | +0.26% |
| 02/07/2024 | 02/09/2024 | Monthly | $1.17600 | +19.15% |
| 01/05/2024 | 01/09/2024 | Monthly | $0.98700 | +65.88% |
| 12/07/2023 | 12/13/2023 | Monthly | $0.59500 | +23.44% |
| 11/08/2023 | 11/16/2023 | Monthly | $0.48200 | +6.87% |
| 10/06/2023 | 10/16/2023 | Monthly | $0.45100 | +59.93% |
| 09/08/2023 | 09/18/2023 | Monthly | $0.28200 |
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