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FBY Projected Dividend Yield

Yieldmax Meta Option Income ETF/Tidal ETF Trust II ( NYSE : FBY )

13 YEAR PERFORMANCE RESULTS
FBY Dividend History Detail
FBY Dividend News
FBY Competitors News
# of Shares: 0 Closing Price: 10.75 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2023 1.81 0% 0 $ 0.00 0.00%
2024 10.27 467% 0 $ 0.00 0.00%
2025 6.87 0% 0 $ 0.00 0.00%
2026 2.04 0% 0 $ 0.00 18.98%
2027 5.96 0% 0 $ 0.00 18.98%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 18.98%
Rolling Last 4 qtrs dividends total $ 5.82 and Previous last 4 qtrs dividends total $ 9.04
Dividend 1 Yr Growth = ( 5.82 – 9.04 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
9.04
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Apr 08, 2026
Apr 09, 2026
Apr 09, 2026
Apr 10, 2026
0.0714
2026
Apr 01, 2026
Apr 02, 2026
Apr 02, 2026
Apr 06, 2026
0.0662
2026
Mar 25, 2026
Mar 26, 2026
Mar 26, 2026
Mar 27, 2026
0.0682
2026
Mar 18, 2026
Mar 19, 2026
Mar 19, 2026
Mar 20, 2026
0.0730
2026
Mar 11, 2026
Mar 12, 2026
Mar 12, 2026
Mar 13, 2026
0.0754
2026
Mar 04, 2026
Mar 05, 2026
Mar 05, 2026
Mar 06, 2026
0.0760
2026
Feb 25, 2026
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
0.0680
2026
Feb 18, 2026
Feb 19, 2026
Feb 19, 2026
Feb 20, 2026
0.0812
2026
Feb 11, 2026
Feb 12, 2026
Feb 12, 2026
Feb 13, 2026
0.0776
2026
Feb 04, 2026
Feb 05, 2026
Feb 05, 2026
Feb 06, 2026
0.2473
2026
Jan 28, 2026
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
0.0627
2026
Jan 21, 2026
Jan 22, 2026
Jan 22, 2026
Jan 23, 2026
0.0467
2026
Jan 14, 2026
Jan 15, 2026
Jan 15, 2026
Jan 16, 2026
0.0583
2026
Jan 07, 2026
Jan 08, 2026
Jan 08, 2026
Jan 09, 2026
0.0642
2026
Dec 31, 2025
Jan 02, 2026
Jan 02, 2026
Jan 05, 2026
0.0612
2026 Total:
1.1974
2025
Dec 24, 2025
Dec 26, 2025
Dec 26, 2025
Dec 29, 2025
0.0751
2025
Dec 17, 2025
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
0.0756
2025
Dec 10, 2025
Dec 11, 2025
Dec 11, 2025
Dec 12, 2025
0.1069
2025
Dec 03, 2025
Dec 04, 2025
Dec 04, 2025
Dec 05, 2025
0.2504
2025
Nov 26, 2025
Nov 28, 2025
Nov 28, 2025
Dec 01, 2025
0.0880
2025
Nov 19, 2025
Nov 20, 2025
Nov 20, 2025
Nov 21, 2025
0.0904
2025
Nov 12, 2025
Nov 13, 2025
Nov 13, 2025
Nov 14, 2025
0.0942
2025
Nov 05, 2025
Nov 06, 2025
Nov 06, 2025
Nov 07, 2025
0.0132
2025
Oct 29, 2025
Oct 30, 2025
Oct 30, 2025
Oct 31, 2025
0.1567
2025
Oct 22, 2025
Oct 23, 2025
Oct 23, 2025
Oct 24, 2025
0.1367
2025
Oct 15, 2025
Oct 16, 2025
Oct 16, 2025
Oct 17, 2025
0.0954
2025
Oct 08, 2025
Oct 09, 2025
Oct 09, 2025
Oct 10, 2025
0.3069
2025
Sep 10, 2025
Sep 11, 2025
Sep 11, 2025
Sep 12, 2025
0.4545
2025
Aug 13, 2025
Aug 14, 2025
Aug 14, 2025
Aug 15, 2025
0.6241
2025
Jul 16, 2025
Jul 17, 2025
Jul 17, 2025
Jul 18, 2025
0.4992
2025
Jun 18, 2025
Jun 20, 2025
Jun 20, 2025
Jun 23, 2025
0.5363
2025
May 21, 2025
May 22, 2025
May 22, 2025
May 23, 2025
0.6369
2025
Apr 23, 2025
Apr 24, 2025
Apr 24, 2025
Apr 25, 2025
0.5216
2025
Mar 26, 2025
Mar 27, 2025
Mar 27, 2025
Mar 28, 2025
0.5506
2025
Feb 26, 2025
Feb 27, 2025
Feb 27, 2025
Feb 28, 2025
0.4767
2025
Jan 29, 2025
Jan 30, 2025
Jan 30, 2025
Jan 31, 2025
0.6390
2025
Jan 02, 2025
Jan 03, 2025
Jan 03, 2025
Jan 06, 2025
0.4443
2025 Total:
6.8727
2024
Dec 04, 2024
Dec 05, 2024
Dec 05, 2024
Dec 06, 2024
0.3750
2024
Nov 06, 2024
Nov 07, 2024
Nov 07, 2024
Nov 08, 2024
0.8356
2024
Oct 09, 2024
Oct 10, 2024
Oct 10, 2024
Oct 11, 2024
0.9231
2024
Sep 05, 2024
Sep 06, 2024
Sep 06, 2024
Sep 09, 2024
0.5343
2024
Aug 06, 2024
Aug 07, 2024
Aug 07, 2024
Aug 08, 2024
0.7936
2024
Jul 03, 2024
Jul 05, 2024
Jul 05, 2024
Jul 08, 2024
0.7033
2024
Jun 05, 2024
Jun 06, 2024
Jun 06, 2024
Jun 07, 2024
0.6919
2024
May 03, 2024
May 06, 2024
May 07, 2024
May 08, 2024
0.8978
2024
Apr 03, 2024
Apr 04, 2024
Apr 05, 2024
Apr 08, 2024
1.1705
2024
Mar 05, 2024
Mar 06, 2024
Mar 07, 2024
Mar 08, 2024
1.1787
2024
Feb 06, 2024
Feb 07, 2024
Feb 08, 2024
Feb 09, 2024
1.1757
2024
Jan 04, 2024
Jan 05, 2024
Jan 08, 2024
Jan 09, 2024
0.9865
2024 Total:
10.2660
2023
Dec 06, 2023
Dec 07, 2023
Dec 08, 2023
Dec 13, 2023
0.5954
2023
Nov 07, 2023
Nov 08, 2023
Nov 09, 2023
Nov 16, 2023
0.4816
2023
Oct 05, 2023
Oct 06, 2023
Oct 10, 2023
Oct 16, 2023
0.4505
2023
Sep 07, 2023
Sep 08, 2023
Sep 11, 2023
Sep 18, 2023
0.2824
2023 Total:
1.8099
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