FBYYOverviewDividends
Dividend history · FBYY

FBYY Dividend History

FBYY paid $6.5542 a share in 358 days since it first traded on Oct 21, 2025, in 51 payments. It pays weekly. The last payment was $0.06254, ex Oct 9, 2026.

$6.5542
Paid per share in 358 days since it first traded on Oct 21, 2025
26.3%
Yield on its first price, $24.91 on Oct 21, 2025
$0.06254
Last payment, ex-date Oct 9, 2026
weekly
How often it pays, by the gaps between its last six payments
Share
FBYY data (JSON)
Payments per shareThe latest 24
May 1, 2026Oct 9, 2026

24 distributions for FBYY, $0.0593 to $0.1287 a share and $0.0667 in the middle, May 1, 2026 to Oct 9, 2026.

Paid
2026: FBYY payments
Ex-datePay dateAmount per share
Oct 9, 2026·$0.06254
Oct 2, 2026·$0.05996
Sep 25, 2026·$0.06397
Sep 18, 2026Sep 22, 2026$0.06125
Sep 11, 2026Sep 15, 2026$0.06046
Sep 4, 2026Sep 9, 2026$0.06132
Aug 28, 2026Sep 1, 2026$0.06219
Aug 21, 2026Aug 25, 2026$0.05927
Aug 14, 2026Aug 18, 2026$0.06121
Aug 7, 2026Aug 11, 2026$0.06171
Jul 31, 2026Aug 4, 2026$0.06273
Jul 24, 2026Jul 28, 2026$0.06587
Jul 17, 2026Jul 21, 2026$0.06933
Jul 10, 2026Jul 14, 2026$0.06777
Jul 2, 2026Jul 7, 2026$0.07017
Jun 26, 2026Jun 30, 2026$0.06749
Jun 18, 2026Jun 23, 2026$0.07352
Jun 12, 2026Jun 16, 2026$0.07235
Jun 5, 2026Jun 9, 2026$0.07483
May 29, 2026Jun 2, 2026$0.07462
May 22, 2026May 27, 2026$0.09888
May 15, 2026May 19, 2026$0.1244
May 8, 2026May 12, 2026$0.12488
May 1, 2026May 5, 2026$0.12867
Apr 24, 2026Apr 28, 2026$0.12837
Apr 17, 2026Apr 21, 2026$0.13692
Apr 10, 2026Apr 14, 2026$0.13194
Apr 2, 2026Apr 7, 2026$0.13002
Mar 27, 2026Mar 31, 2026$0.14112
Mar 20, 2026Mar 24, 2026$0.14647
Mar 13, 2026Mar 17, 2026$0.15893
Mar 6, 2026Mar 10, 2026$0.16256
Feb 27, 2026Mar 3, 2026$0.15507
Feb 20, 2026Feb 24, 2026$0.15586
Feb 13, 2026Feb 18, 2026$0.16911
Feb 6, 2026Feb 10, 2026$0.16715
Jan 30, 2026Feb 3, 2026$0.17369
Jan 23, 2026Jan 27, 2026$0.17405
Jan 16, 2026Jan 21, 2026$0.17471
Jan 9, 2026Jan 13, 2026$0.18568
Jan 2, 2026Jan 6, 2026$0.19371
FBYY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FBYY payments
Ex-datePay dateAmount per share
Dec 26, 2025Dec 30, 2025$0.19244
Dec 19, 2025Dec 23, 2025$0.19081
Dec 12, 2025Dec 16, 2025$0.19129
Dec 5, 2025Dec 9, 2025$0.19726
Nov 28, 2025Dec 2, 2025$0.19628
Nov 21, 2025Nov 25, 2025$0.19532
Nov 14, 2025Nov 18, 2025$0.20657
Nov 7, 2025Nov 12, 2025$0.22522
Oct 31, 2025Nov 4, 2025$0.24897
Oct 24, 2025Oct 28, 2025$0.23533
FBYY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
FBYY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FBYY with another fund→How these figures are computed→

Questions people ask

How often does FBYY pay dividends?
FBYY pays weekly. It made 51 payments in 358 days since it first traded on Oct 21, 2025 and 51 payments since Oct 24, 2025.
How much did FBYY pay in dividends over 358 days since it first traded on Oct 21, 2025?
$6.5542 a share, in 51 payments, a 26.3% yield on its first price, $24.91 on Oct 21, 2025.
When was FBYY's last dividend?
The last payment was $0.06254 a share, with an ex-date of Oct 9, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FBYY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fbyy/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.