FillMonth · Ticker pages

FBY dividend dates & payment schedule

YieldMax META Option Income Str (FBY) — when it goes ex-dividend, how much it paid per share over the last 12 months, and how that fills a monthly income calendar. Source: Yahoo Finance dividend history via yfinance, trailing 12 months of ex-dividend events, data as of 2026-10-23.

Not financial advice. FillMonth is an educational tool. Nothing here is a recommendation to buy or sell any security. Past distributions may not continue; verify current data with the issuer and consider a licensed professional.

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FBY dividend schedule at a glance

Current scheduleWeekly (option-income fund)
Issuer (from fund name)YieldMax
Distributions in the last 12 months52
Most recent ex-dividend date2026-10-22
Most recent amount (per share)$0.0700
Trailing 12-month total (per share)$4.55
Price at data pull$8.29
TTM ÷ price54.9%
Latest amount × 52 ÷ price43.9%
Range of amounts in window$0.0470 – $0.250

Recent ex-dividend dates have mostly fallen on a Thursday (8 of the last 8). The latest amount is 49% lower than the first one in the window. FillMonth does not show future declared dates; the fund announces each distribution, usually shortly before the ex-date.

Estimated dividends per month for 100 shares of FBY

FBY has been paying weekly, so in the FillMonth calendar it adds the same estimated amount to every month (latest amount × 52 ÷ 12). Before tax, no reinvestment, assuming the next 12 months look like the last 12 — they may not.

FBY ex-dividend dates and amounts, last 12 months

Ex-dividend dateMonthAmount per share
2026-10-22October 2026$0.0700
2026-10-15October 2026$0.0960
2026-10-08October 2026$0.113
2026-10-01October 2026$0.113
2026-09-24September 2026$0.0980
2026-09-17September 2026$0.0710
2026-09-10September 2026$0.0590
2026-09-03September 2026$0.0490
2026-08-27August 2026$0.0480
2026-08-20August 2026$0.0470
2026-08-13August 2026$0.0660
2026-08-06August 2026$0.0790
2026-07-30July 2026$0.0880
2026-07-23July 2026$0.104
2026-07-16July 2026$0.138
2026-07-09July 2026$0.0670
2026-07-02July 2026$0.0590
2026-06-25June 2026$0.0530
2026-06-18June 2026$0.0530
2026-06-11June 2026$0.0600
2026-06-04June 2026$0.0720
2026-05-28May 2026$0.0690
2026-05-21May 2026$0.0790
2026-05-14May 2026$0.0800
2026-05-07May 2026$0.0830
2026-04-30April 2026$0.190
2026-04-23April 2026$0.101
2026-04-16April 2026$0.0810
2026-04-09April 2026$0.0710
2026-04-02April 2026$0.0660
2026-03-26March 2026$0.0680
2026-03-19March 2026$0.0730
2026-03-12March 2026$0.0750
2026-03-05March 2026$0.0760
2026-02-26February 2026$0.0680
2026-02-19February 2026$0.0810
2026-02-12February 2026$0.0780
2026-02-05February 2026$0.247
2026-01-29January 2026$0.0630
2026-01-22January 2026$0.0470
2026-01-15January 2026$0.0580
2026-01-08January 2026$0.0640
2026-01-02January 2026$0.0610
2025-12-26December 2025$0.0750
2025-12-18December 2025$0.0760
2025-12-11December 2025$0.107
2025-12-04December 2025$0.250
2025-11-28November 2025$0.0880
2025-11-20November 2025$0.0900
2025-11-13November 2025$0.0940
2025-11-06November 2025$0.131
2025-10-30October 2025$0.157

Ex-dividend dates, not pay dates: cash usually arrives a day to a few weeks after the ex-date, sometimes in the next month. Amounts are as reported by Yahoo Finance and may include special or return-of-capital distributions.

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