FBY - YieldMax META Option Income Strategy ETF
Writes call options on Meta Platforms (META). Social-media volatility drives distributions while capping appreciation during rallies.
Key Metrics
- Current Price
- $10.00
- Yield
- 40.26%
- 1-Year Return
- -1.89%
- DRIP/NAV Return
- -4.16%
- Frequency
- weekly
- Expense Ratio
- 1.0600%
- AUM
- 101.59
- Inception Date
- Thu Jul 27 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/28/2026 | $0.0688 |
| 5/21/2026 | $0.0792 |
| 5/14/2026 | $0.0800 |
| 5/7/2026 | $0.0829 |
| 4/30/2026 | $0.1904 |
| 4/23/2026 | $0.1005 |
| 4/16/2026 | $0.0810 |
| 4/9/2026 | $0.0714 |
| 4/2/2026 | $0.0662 |
| 3/26/2026 | $0.0682 |
| 3/19/2026 | $0.0730 |
| 3/12/2026 | $0.0754 |
| 3/5/2026 | $0.0760 |
| 2/26/2026 | $0.0680 |
| 2/19/2026 | $0.0812 |
| 2/12/2026 | $0.0776 |
| 2/5/2026 | $0.2473 |
| 1/29/2026 | $0.0627 |
| 1/22/2026 | $0.0467 |
| 1/15/2026 | $0.0583 |