Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
FBY · YieldMax(R) META Option Income Strategy ETF
YieldMax · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, FBY paid 30.2% of its starting value in cash distributions while its price fell 47.0%. With every distribution reinvested, the fund returned −19.2%. (META) returned −17.4% over the same days, so a holder was behind by 1.9 pts. At its price on Sep 4, 2026 the latest distribution annualises to 29.7%, paid weekly. YieldMax estimates that 91% of the distribution paid Sep 4, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | synthetic covered call |
|---|---|
| Benchmark | (META) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 29.7% |
| Expense ratio (prospectus XBRL) | 1.06% |
| Cash paid, trailing 12 months (ETFIQ) | 57.0% |
| Launched | Jul 28, 2023 |
| 3 months: paid / price / total / META / ahead or behind (ETFIQ) | 9.6% / −9.4% / +0.3% / +4.1% / −3.8 pts |
| 6 months: paid / price / total / META / ahead or behind (ETFIQ) | 17.5% / −25.4% / −8.2% / −4.2% / −4.0 pts |
| 1 year: paid / price / total / META / ahead or behind (ETFIQ) | 30.2% / −47.0% / −19.2% / −17.4% / −1.9 pts |
| 3 years: paid / price / total / META / ahead or behind (ETFIQ) | 113.0% / −55.5% / +62.5% / +107.3% / −44.8 pts |
| since launch: paid / price / total / META / ahead or behind (ETFIQ) | 106.3% / −58.1% / +53.0% / +91.1% / −38.2 pts |
| Return of capital, latest distribution (YieldMax 19a-1 estimate) | 91.0% |
Questions people ask
- How much has FBY paid over the last year?
- Over the year to Sep 4, 2026, FBY paid 30.2% of its starting price in cash distributions, while the price fell 47.0%.
- Is FBY ahead of META?
- Over the year to Sep 4, 2026, with every distribution reinvested, FBY returned −19.2% against −17.4% for (META), so a holder was behind it by 1.9 points.
- How often does FBY pay, and how much?
- FBY pays weekly. The latest distribution annualises to 29.7% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the FBY distribution return of capital?
- YieldMax estimates 91% of the distribution paid Sep 4, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
- What does FBY cost?
- The prospectus expense ratio is 1.06% a year.
Where these figures came from
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<p><a href="https://etfiq.com/funds/FBY.html">FBY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, FBY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/FBY.html Free to use with attribution; the underlying files are at Open data.
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