Funds / FBY
FBY YieldMax META Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.06% expense ratio
Latest payout
$0.0983
paid Sep 25, 2026
Return of capital
96%
Sep 25 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays ~Oct 2 · projected dates
Distribution rate
52.04%
issuer’s annualized rate, Sep 23, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of FBY through the last 51 payouts, you’d have collected $469.96. About $248.23 of it (53%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | — | Projected |
| Oct 8, 2026 | Oct 9, 2026 | — | Projected |
| Oct 15, 2026 | Oct 16, 2026 | — | Projected |
| Oct 22, 2026 | Oct 23, 2026 | — | Projected |
| Oct 29, 2026 | Oct 30, 2026 | — | Projected |
| Nov 5, 2026 | Nov 6, 2026 | — | Projected |
| Nov 12, 2026 | Nov 13, 2026 | — | Projected |
| Nov 19, 2026 | Nov 20, 2026 | — | Projected |
| Nov 26, 2026 | Nov 27, 2026 | — | Projected |
| Dec 3, 2026 | Dec 4, 2026 | — | Projected |
| Dec 10, 2026 | Dec 11, 2026 | — | Projected |
| Dec 17, 2026 | Dec 18, 2026 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 25, 2026 | $0.0983 | 96% estimated (19a-1) |
| Sep 18, 2026 | $0.0711 | 95% estimated (19a-1) |
| Sep 11, 2026 | $0.0593 | 85% estimated (19a-1) |
| Sep 4, 2026 | $0.0493 | 91% estimated (19a-1) |
| Aug 28, 2026 | $0.0484 | 51% estimated (19a-1) |
| Aug 21, 2026 | $0.0466 | 0% estimated (19a-1) |
| Aug 14, 2026 | $0.0659 | 94% estimated (19a-1) |
| Aug 7, 2026 | $0.0785 | 0% estimated (19a-1) |
| Jul 31, 2026 | $0.0881 | 3% estimated (19a-1) |
| Jul 24, 2026 | $0.1043 | 96% estimated (19a-1) |
| Jul 17, 2026 | $0.1382 | 29% estimated (19a-1) |
| Jul 10, 2026 | $0.0665 | 91% estimated (19a-1) |
| Jul 6, 2026 | $0.0593 | 0% estimated (19a-1) |
| Jun 26, 2026 | $0.0534 | 92% estimated (19a-1) |
| Jun 22, 2026 | $0.0532 | 92% estimated (19a-1) |
| Jun 12, 2026 | $0.0604 | 0% estimated (19a-1) |
| Jun 5, 2026 | $0.0715 | 92% estimated (19a-1) |
| May 29, 2026 | $0.0688 | 93% estimated (19a-1) |
| May 22, 2026 | $0.0792 | 16% estimated (19a-1) |
| May 15, 2026 | $0.0800 | 12% estimated (19a-1) |
| May 8, 2026 | $0.0829 | 0% estimated (19a-1) |
| May 1, 2026 | $0.1904 | 67% estimated (19a-1) |
| Apr 24, 2026 | $0.1005 | 96% estimated (19a-1) |
| Apr 17, 2026 | $0.0810 | 93% estimated (19a-1) |
Show 53 earlier payouts
| Apr 10, 2026 | $0.0714 | 91% estimated (19a-1) |
| Apr 6, 2026 | $0.0662 | 0% estimated (19a-1) |
| Mar 27, 2026 | $0.0682 | 0% estimated (19a-1) |
| Mar 20, 2026 | $0.0730 | 0% estimated (19a-1) |
| Mar 13, 2026 | $0.0754 | 36% estimated (19a-1) |
| Mar 6, 2026 | $0.0760 | 32% estimated (19a-1) |
| Feb 27, 2026 | $0.0680 | 45% estimated (19a-1) |
| Feb 20, 2026 | $0.0812 | 0% estimated (19a-1) |
| Feb 13, 2026 | $0.0776 | 0% estimated (19a-1) |
| Feb 6, 2026 | $0.2473 | 97% estimated (19a-1) |
| Jan 30, 2026 | $0.0627 | 90% estimated (19a-1) |
| Jan 23, 2026 | $0.0467 | 0% estimated (19a-1) |
| Jan 16, 2026 | $0.0583 | 0% estimated (19a-1) |
| Jan 9, 2026 | $0.0642 | 0% estimated (19a-1) |
| Jan 5, 2026 | $0.0612 | 0% estimated (19a-1) |
| Dec 29, 2025 | $0.0751 | 91% estimated (19a-1) |
| Dec 19, 2025 | $0.0756 | 0% estimated (19a-1) |
| Dec 12, 2025 | $0.1069 | 93% estimated (19a-1) |
| Dec 5, 2025 | $0.2504 | 97% estimated (19a-1) |
| Dec 1, 2025 | $0.0880 | 25% estimated (19a-1) |
| Nov 21, 2025 | $0.0904 | 26% estimated (19a-1) |
| Nov 14, 2025 | $0.0942 | 92% estimated (19a-1) |
| Nov 7, 2025 | $0.1308 | 93% estimated (19a-1) |
| Oct 31, 2025 | $0.1567 | 96% estimated (19a-1) |
| Oct 24, 2025 | $0.1367 | 26% estimated (19a-1) |
| Oct 17, 2025 | $0.0954 | 0% estimated (19a-1) |
| Oct 10, 2025 | $0.3069 | 30% estimated (19a-1) |
| Sep 12, 2025 | $0.4545 | 23% estimated (19a-1) |
| Aug 15, 2025 | $0.6241 | 94% estimated (19a-1) |
| Jul 18, 2025 | $0.4992 | 0% estimated (19a-1) |
| Jun 23, 2025 | $0.5363 | 93% estimated (19a-1) |
| May 23, 2025 | $0.6369 | 94% estimated (19a-1) |
| Apr 25, 2025 | $0.5216 | 91% estimated (19a-1) |
| Mar 28, 2025 | $0.5506 | Not published |
| Feb 28, 2025 | $0.4767 | Not published |
| Jan 31, 2025 | $0.6390 | Not published |
| Jan 6, 2025 | $0.4443 | Not published |
| Dec 6, 2024 | $0.3750 | Not published |
| Nov 8, 2024 | $0.8356 | Not published |
| Oct 11, 2024 | $0.9231 | Not published |
| Sep 9, 2024 | $0.5343 | Not published |
| Aug 8, 2024 | $0.7936 | Not published |
| Jul 8, 2024 | $0.7033 | Not published |
| Jun 7, 2024 | $0.6919 | Not published |
| May 8, 2024 | $0.8978 | Not published |
| Apr 8, 2024 | $1.1705 | Not published |
| Mar 8, 2024 | $1.1787 | Not published |
| Feb 9, 2024 | $1.1757 | Not published |
| Jan 9, 2024 | $0.9865 | Not published |
| Dec 13, 2023 | $0.5954 | Not published |
| Nov 16, 2023 | $0.4816 | Not published |
| Oct 16, 2023 | $0.4505 | Not published |
| Sep 18, 2023 | $0.2824 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Jul 27, 2023
- Expense ratio
- 1.06%
- Net assets
- $121M
- Price
- $9.77 · Sep 29, 2026
- NAV total return, 1 yr
- -21.98% · as of Aug 31, 2026
- CUSIP
- 88634T816
Issuer documents
Latest 19a-1 notices
Data from YieldMax ETFs’s public disclosures, updated Sep 30, 2026, 12:43 PM ET. Not investment or tax advice.