YieldMax META Option Income Strategy ETF FBY | AMEX
$16.18
-$0.02 | -0.12%
After Hours
$16.1
-$0.08 | -0.49%
Next Earnings: Mar 31, 2025
Company Overview:
Market Cap:
$177.76M
PE Ratio:
52-Week Range:
$15.57 - $23.28
Dividend Yield (FWD):
44.24% ($7.16)
1.7 Year Performance Metrics:
Total Return (with DRIP):
56.91% (30.34% / yr)
Total Return (no DRIP):
47.20% (25.53% / yr)
Share Price:
-21.57%
Dividend Increase:
94.97%
FBY 1.7-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
FBY Dividend Payments, Yield & Share Price charts
FBY Dividend CAGR:1Y: -53.29%2Y: N/A5Y: N/A10Y: N/A
FBY Price CAGR:1Y: -29.50%2Y: -11.44%5Y: -4.74%10Y: -2.40%
Unlock All Reports & Research Dividend Stocks like a BOSS!
Monthly
$15/mo
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Yearly - 25% OFF
$135/yr
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
FBY Dividends Info:
Annual Dividend:
$7.16
Forward Yield:
44.25%
Ex-Dividend Date:
2025-03-27
Lifetime Dividens / Share:
$14.19
FBY Dividend History: Dates, Payments & Yield list
Below is a schedule of all FBY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 03/27/2025 | 03/28/2025 | $0.551 | 53.56% | 42.43% | $16.87 |
| 02/27/2025 | 02/28/2025 | $0.477 | 51.46% | 33% | $18.78 |
| 01/30/2025 | 01/31/2025 | $0.639 | 51.89% | 41.6% | $19.97 |
| 01/03/2025 | 01/06/2025 | $0.444 | 56.34% | 30.38% | $19.01 |
| 12/05/2024 | 12/06/2024 | $0.375 | 53.14% | 25.23% | $19.32 |
| 11/07/2024 | 11/08/2024 | $0.836 | 50.96% | 55.96% | $19.41 |
| 10/10/2024 | 10/11/2024 | $0.923 | 46.7% | 61.89% | $19.39 |
| 09/06/2024 | 09/09/2024 | $0.534 | 45.51% | 35.88% | $17.87 |
| 08/07/2024 | 08/08/2024 | $0.794 | 42.49% | 53.26% | $17.88 |
| 07/05/2024 | 07/08/2024 | $0.703 | 34.54% | 42.84% | $19.70 |
| 06/06/2024 | 06/07/2024 | $0.692 | 32.23% | 43.86% | $18.93 |
| 05/06/2024 | 05/08/2024 | $0.898 | 28.06% | 55.88% | $19.28 |
| 04/04/2024 | 04/08/2024 | $1.171 | 20.4% | 63.5% | $22.12 |
| 03/06/2024 | 03/08/2024 | $1.179 | 14.69% | 62.2% | $22.74 |
| 02/07/2024 | 02/09/2024 | $1.176 | 9.66% | 63.04% | $22.38 |
| 01/05/2024 | 01/09/2024 | $0.987 | 4.77% | 57.19% | $20.70 |
| 12/07/2023 | 12/13/2023 | $0.595 | 2.95% | 35.35% | $20.21 |
| 11/08/2023 | 11/16/2023 | $0.482 | 6.05% | 28.77% | $20.09 |
| 10/06/2023 | 10/16/2023 | $0.451 | 3.62% | 26.74% | $20.22 |
| 09/08/2023 | 09/18/2023 | $0.282 | 1.48% | 17.74% | $19.10 |
Projected Future Returns & Dividends for FBY
Based on past 1.7-year performance, here are FBY growth metrics:
Share price CAGR of -2.4%
Dividend CAGR of +6.9%
Using FBY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| FBY (DRIP) | FBY - No DRIP | |
|---|---|---|
| Current Price | $16.18 | $16.18 |
| Start Shares | 618.05 | 618.05 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 4,867.36 | 618.05 |
| Dividends Payment | $1.07 | $1.07 |
| Annual Dividends | $20,901 | $2,654 |
| Yield on cost | 209.01% | 26.54% |
| Share Price | $13.00 | $13.00 |
| Total Dividends | $58,490 | $18,722 |
| Final Value | $63,285 | $26,758 |
Estimated Future Value + Dividends - FBY
NOTE: Above numbers are our estimate based on FBY's Dividend and Price CAGR over past 1.7 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Get the best Dividend Stock Research Tools:
Monthly
$15/mo
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Yearly - 25% OFF
$135/yr
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Company Info
YieldMax META Option Income Strategy ETF (FBY) had its IPO on 2023-07-28, and is trader on AMEX stock exchange.
The fund will seek to employ its investment strategy as it relates to META regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Website - not listed.
Get Full Access to All Reports with DRIPCalc PRO
Monthly
$15/mo
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Yearly - 25% OFF
$135/yr
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
