Does FBY pay dividends?

Yes, the YieldMax META Option Income Strategy ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on September 24, 2026, and the next ex-dividend date has not been announced yet

What stocks are in FBY?

As of today, YieldMax META Option Income Strategy ETF includes 12 holdings with the most weighted are United States Treasury Bill 08/06/2026 (27.35%), United States Treasury Bill 07/09/2026 (25.58%) and United States Treasury Bill 05/12/2026 (21.6%)

What is the current assets under management for FBY?

Assets under management of YieldMax META Option Income Strategy ETF is $100M

What is FBY average volume?

Average volume of YieldMax META Option Income Strategy ETF is $107K

What is FBY expense ratio?

Expense ratio of YieldMax META Option Income Strategy ETF is 0.99%

What is FBY inception date?

Inception date of YieldMax META Option Income Strategy ETF is July 27, 2023

FBY Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, FBY price is $9.87, down -3.42% on September 25, 2026
Current Price vs All-Time High: FBY price is currently -59.70% below its historical high of $24.49 set on March 4, 2024
Dividend Yield: FBY current TTM dividend yield is 47.61%

Profile

ETF profile for YieldMax META Option Income Strategy ETF (FBY)
Metric	Value
Name	YieldMax META Option Income Strategy ETF
Assets Under Management	$100.45M
Expense Ratio	0.99%
Asset Class	Equity
Domicile	US
Inception Date	Jul 27, 2023
Net Asset Value	11.58K USD
Website	yieldmaxetfs.com
Last Ex-Dividend Date	Sep 24, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

FBY Top 30 Holdings
Name	Ticker	Weight
United States Treasury Bill 08/06/2026	912797RG4	27.35%
United States Treasury Bill 07/09/2026	912797RF6	25.58%
United States Treasury Bill 05/12/2026	912797TR8	21.60%
United States Treasury Bill 09/03/2026	912797RS8	13.07%
META 04/17/2026 650.01 P	2META 260417P00650010	4.38%
META US 04/17/26 C650	META 260417C00650000	4.00%
First American Government Obligations Fund 12/01/2031	FGXXX	1.72%
Cash & Other		1.22%
META PLA CLL OPT 03/26 657.500	META 260313C00657500	0.48%
META PLA CLL OPT 03/26 665	META 260313C00665000	0.38%
META PLA CLL OPT 03/26 677.500	META 260313C00677500	0.14%
META PLA CLL OPT 03/26 685	META 260313C00685000	0.10%

Technicals

FBY Technical Indicators
Metric	Value	Date
	$9.87	Sep 25, 26
	$10.49	Sep 25, 26
	$8.86	Sep 25, 26
	$10.62	Sep 25, 26
	$9.06	Sep 25, 26
	$0.33	Sep 25, 26
	1.20	Sep 25, 26
	$0.29	Sep 25, 26
	67.23	Sep 25, 26
	53.31%	Sep 25, 26

Dividends

FBY Dividends
Metric	Value	Date
	$0.10	Sep 24, 26
Upcoming	N/A	N/A
	47.61%	Sep 25, 26
	$4.70	Sep 25, 26

Country Weights

FBY Country Weightings
Country	Weight
United States	96.78%

FAQ

Does FBY pay dividends?: Yes, the YieldMax META Option Income Strategy ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on September 24, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FBY?: As of today, YieldMax META Option Income Strategy ETF includes 12 holdings with the most weighted are United States Treasury Bill 08/06/2026 (27.35%), United States Treasury Bill 07/09/2026 (25.58%) and United States Treasury Bill 05/12/2026 (21.6%)
What is the current assets under management for FBY?: Assets under management of YieldMax META Option Income Strategy ETF is $100M
What is FBY average volume?: Average volume of YieldMax META Option Income Strategy ETF is $107K
What is FBY expense ratio?: Expense ratio of YieldMax META Option Income Strategy ETF is 0.99%
What is FBY inception date?: Inception date of YieldMax META Option Income Strategy ETF is July 27, 2023

Data Sources & References

FBY Official Website yieldmaxetfs.com/our-etfs/fby/
FBY Profile on Yahoo Finance finance.yahoo.com/quote/FBY