FBY
YieldMax® META Option Income Strategy ETF · YieldMax · Single-stock / fund-of-funds option income
Data as of Oct 20, 2026 (US market close)
Last close
$8.98
TTM yield
51.86%
52 payments
Latest annualized
55.36%
$0.0956 on Oct 15, 2026
1Y total return
-9.91%
1Y price change
-41.38%
Pays
Weekly
Expense 1.06%
Price and return history
2023-10-20 → 2026-10-20 · Raw closing price ($)
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Accessible data table
| Date | Raw closing price ($) |
|---|---|
| 2023-10-20 | 20.0000 |
| 2023-10-23 | 20.4700 |
| 2023-10-24 | 20.3000 |
| 2023-10-25 | 19.5650 |
| 2023-10-26 | 18.8100 |
| 2023-10-27 | 19.4300 |
| 2023-10-30 | 19.7900 |
| 2023-10-31 | 19.6300 |
| 2023-11-01 | 20.3100 |
| 2023-11-02 | 20.1100 |
| 2023-11-03 | 20.2000 |
| 2023-11-06 | 20.2700 |
| 2023-11-07 | 20.5000 |
| 2023-11-08 | 20.0900 |
| 2023-11-09 | 20.1100 |
| 2023-11-10 | 20.2600 |
| 2023-11-13 | 20.5600 |
| 2023-11-14 | 20.7635 |
| 2023-11-15 | 20.7600 |
| 2023-11-16 | 20.7200 |
| 2023-11-17 | 20.9500 |
| 2023-11-20 | 21.0600 |
| 2023-11-21 | 21.1150 |
| 2023-11-22 | 21.4000 |
| 2023-11-24 | 21.4000 |
| 2023-11-27 | 21.1600 |
| 2023-11-28 | 21.3863 |
| 2023-11-29 | 21.0700 |
| 2023-11-30 | 20.8100 |
| 2023-12-01 | 20.6300 |
| 2023-12-04 | 20.3538 |
| 2023-12-05 | 20.2839 |
| 2023-12-06 | 20.3663 |
| 2023-12-07 | 20.2135 |
| 2023-12-08 | 20.5700 |
| 2023-12-11 | 20.2219 |
| 2023-12-12 | 20.6700 |
| 2023-12-13 | 20.7241 |
| 2023-12-14 | 20.7100 |
| 2023-12-15 | 20.8500 |
| 2023-12-18 | 21.2700 |
| 2023-12-19 | 21.3100 |
| 2023-12-20 | 21.3153 |
| 2023-12-21 | 21.4214 |
| 2023-12-22 | 21.5355 |
| 2023-12-26 | 21.7040 |
| 2023-12-27 | 21.8700 |
| 2023-12-28 | 21.9400 |
| 2023-12-29 | 21.7800 |
| 2024-01-02 | 21.3317 |
| 2024-01-03 | 21.2828 |
| 2024-01-04 | 21.4700 |
| 2024-01-05 | 20.7000 |
| 2024-01-08 | 20.9100 |
| 2024-01-09 | 20.9400 |
| 2024-01-10 | 21.0200 |
| 2024-01-11 | 21.1100 |
| 2024-01-12 | 21.0781 |
| 2024-01-16 | 20.8200 |
| 2024-01-17 | 20.7636 |
| 2024-01-18 | 21.2100 |
| 2024-01-19 | 21.5738 |
| 2024-01-22 | 21.4578 |
| 2024-01-23 | 21.6600 |
| 2024-01-24 | 21.8600 |
| 2024-01-25 | 22.0210 |
| 2024-01-26 | 22.1600 |
| 2024-01-29 | 22.4200 |
| 2024-01-30 | 22.3000 |
| 2024-01-31 | 21.9700 |
| 2024-02-01 | 22.1254 |
| 2024-02-02 | 24.0000 |
| 2024-02-05 | 23.2600 |
| 2024-02-06 | 22.9200 |
| 2024-02-07 | 22.3800 |
| 2024-02-08 | 22.4600 |
| 2024-02-09 | 22.4300 |
| 2024-02-12 | 22.4800 |
| 2024-02-13 | 22.0800 |
| 2024-02-14 | 22.5700 |
| 2024-02-15 | 22.9002 |
| 2024-02-16 | 22.7000 |
| 2024-02-20 | 22.5000 |
| 2024-02-21 | 22.5500 |
| 2024-02-22 | 23.2700 |
| 2024-02-23 | 23.4400 |
| 2024-02-26 | 23.4300 |
| 2024-02-27 | 23.3200 |
| 2024-02-28 | 23.2900 |
| 2024-02-29 | 23.6700 |
| 2024-03-01 | 24.2300 |
| 2024-03-04 | 24.1300 |
| 2024-03-05 | 23.8300 |
| 2024-03-06 | 22.7400 |
| 2024-03-07 | 23.2800 |
| 2024-03-08 | 23.2500 |
| 2024-03-11 | 22.4100 |
| 2024-03-12 | 23.0000 |
| 2024-03-13 | 23.2200 |
| 2024-03-14 | 22.7365 |
| 2024-03-15 | 22.3600 |
| 2024-03-18 | 22.9600 |
| 2024-03-19 | 22.9200 |
| 2024-03-20 | 23.2800 |
| 2024-03-21 | 23.3400 |
| 2024-03-22 | 23.3600 |
| 2024-03-25 | 23.4100 |
| 2024-03-26 | 23.0100 |
| 2024-03-27 | 22.9500 |
| 2024-03-28 | 22.6800 |
| 2024-04-01 | 22.9500 |
| 2024-04-02 | 23.0400 |
| 2024-04-03 | 23.2000 |
| 2024-04-04 | 22.1200 |
| 2024-04-05 | 22.2900 |
| 2024-04-08 | 22.2300 |
| 2024-04-09 | 22.1600 |
| 2024-04-10 | 22.2500 |
| 2024-04-11 | 22.4100 |
| 2024-04-12 | 22.0300 |
| 2024-04-15 | 21.5600 |
| 2024-04-16 | 21.5400 |
| 2024-04-17 | 21.3000 |
| 2024-04-18 | 21.6400 |
| 2024-04-19 | 20.9800 |
| 2024-04-22 | 20.9600 |
| 2024-04-23 | 21.6500 |
| 2024-04-24 | 21.5000 |
| 2024-04-25 | 19.4000 |
| 2024-04-26 | 19.3400 |
| 2024-04-29 | 19.1000 |
| 2024-04-30 | 19.1000 |
| 2024-05-01 | 19.5000 |
| 2024-05-02 | 19.5000 |
| 2024-05-03 | 19.8400 |
| 2024-05-06 | 19.2800 |
| 2024-05-07 | 19.3000 |
| 2024-05-08 | 19.3200 |
| 2024-05-09 | 19.3800 |
| 2024-05-10 | 19.3900 |
| 2024-05-13 | 19.1300 |
| 2024-05-14 | 19.3200 |
| 2024-05-15 | 19.6900 |
| 2024-05-16 | 19.4500 |
| 2024-05-17 | 19.5000 |
| 2024-05-20 | 19.3400 |
| 2024-05-21 | 19.1500 |
| 2024-05-22 | 19.2400 |
| 2024-05-23 | 19.1900 |
| 2024-05-24 | 19.7300 |
| 2024-05-28 | 19.8200 |
| 2024-05-29 | 19.7000 |
| 2024-05-30 | 19.3500 |
| 2024-05-31 | 19.3600 |
| 2024-06-03 | 19.5000 |
| 2024-06-04 | 19.6500 |
| 2024-06-05 | 19.6000 |
| 2024-06-06 | 18.9300 |
| 2024-06-07 | 18.8000 |
| 2024-06-10 | 19.0500 |
| 2024-06-11 | 19.2400 |
| 2024-06-12 | 19.3200 |
| 2024-06-13 | 19.2600 |
| 2024-06-14 | 19.3000 |
| 2024-06-17 | 19.2900 |
| 2024-06-18 | 19.1800 |
| 2024-06-20 | 19.3300 |
| 2024-06-21 | 19.0300 |
| 2024-06-24 | 19.2100 |
| 2024-06-25 | 19.5600 |
| 2024-06-26 | 19.6500 |
| 2024-06-27 | 19.7400 |
| 2024-06-28 | 19.5900 |
| 2024-07-01 | 19.4600 |
| 2024-07-02 | 19.6300 |
| 2024-07-03 | 19.6900 |
| 2024-07-05 | 19.7000 |
| 2024-07-08 | 19.4100 |
| 2024-07-09 | 19.4699 |
| 2024-07-10 | 19.6500 |
| 2024-07-11 | 18.8800 |
| 2024-07-12 | 18.3500 |
| 2024-07-15 | 18.3600 |
| 2024-07-16 | 18.1000 |
| 2024-07-17 | 17.1100 |
| 2024-07-18 | 17.6000 |
| 2024-07-19 | 17.6500 |
| 2024-07-22 | 17.9400 |
| 2024-07-23 | 17.9900 |
| 2024-07-24 | 17.2300 |
| 2024-07-25 | 16.8900 |
| 2024-07-26 | 17.3600 |
| 2024-07-29 | 17.4400 |
| 2024-07-30 | 17.3100 |
| 2024-07-31 | 17.7200 |
| 2024-08-01 | 18.7800 |
| 2024-08-02 | 18.5300 |
| 2024-08-05 | 18.1600 |
| 2024-08-06 | 18.8100 |
| 2024-08-07 | 17.8800 |
| 2024-08-08 | 18.3400 |
| 2024-08-09 | 18.4500 |
| 2024-08-12 | 18.4600 |
| 2024-08-13 | 18.7700 |
| 2024-08-14 | 18.8100 |
| 2024-08-15 | 18.9600 |
| 2024-08-16 | 18.8800 |
| 2024-08-19 | 18.9600 |
| 2024-08-20 | 18.9300 |
| 2024-08-21 | 19.1600 |
| 2024-08-22 | 19.0800 |
| 2024-08-23 | 19.0300 |
| 2024-08-26 | 18.8200 |
| 2024-08-27 | 18.8100 |
| 2024-08-28 | 18.7300 |
| 2024-08-29 | 18.8200 |
| 2024-08-30 | 19.0300 |
| 2024-09-03 | 18.6500 |
| 2024-09-04 | 18.7000 |
| 2024-09-05 | 18.7900 |
| 2024-09-06 | 17.8700 |
| 2024-09-09 | 17.9800 |
| 2024-09-10 | 18.0000 |
| 2024-09-11 | 18.2600 |
| 2024-09-12 | 18.6600 |
| 2024-09-13 | 18.7000 |
| 2024-09-16 | 18.9600 |
| 2024-09-17 | 19.0300 |
| 2024-09-18 | 19.1300 |
| 2024-09-19 | 19.4500 |
| 2024-09-20 | 19.4700 |
| 2024-09-23 | 19.5600 |
| 2024-09-24 | 19.5500 |
| 2024-09-25 | 19.7200 |
| 2024-09-26 | 19.7300 |
| 2024-09-27 | 19.7900 |
| 2024-09-30 | 19.9300 |
| 2024-10-01 | 20.1100 |
| 2024-10-02 | 20.0700 |
| 2024-10-03 | 20.2700 |
| 2024-10-04 | 20.5500 |
| 2024-10-07 | 20.2800 |
| 2024-10-08 | 20.5000 |
| 2024-10-09 | 20.4800 |
| 2024-10-10 | 19.3900 |
| 2024-10-11 | 19.5900 |
| 2024-10-14 | 19.6800 |
| 2024-10-15 | 19.5500 |
| 2024-10-16 | 19.2600 |
| 2024-10-17 | 19.2800 |
| 2024-10-18 | 19.2600 |
| 2024-10-21 | 19.2700 |
| 2024-10-22 | 19.4000 |
| 2024-10-23 | 19.0300 |
| 2024-10-24 | 19.0400 |
| 2024-10-25 | 19.1900 |
| 2024-10-28 | 19.3100 |
| 2024-10-29 | 19.6700 |
| 2024-10-30 | 19.6500 |
| 2024-10-31 | 19.6000 |
| 2024-11-01 | 19.3700 |
| 2024-11-04 | 19.2200 |
| 2024-11-05 | 19.6000 |
| 2024-11-06 | 19.6000 |
| 2024-11-07 | 19.4100 |
| 2024-11-08 | 19.3500 |
| 2024-11-11 | 19.2100 |
| 2024-11-12 | 19.2500 |
| 2024-11-13 | 19.1500 |
| 2024-11-14 | 19.1200 |
| 2024-11-15 | 18.3900 |
| 2024-11-18 | 18.4100 |
| 2024-11-19 | 18.6100 |
| 2024-11-20 | 18.7300 |
| 2024-11-21 | 18.7100 |
| 2024-11-22 | 18.5700 |
| 2024-11-25 | 18.7700 |
| 2024-11-26 | 18.9300 |
| 2024-11-27 | 18.9300 |
| 2024-11-29 | 19.0100 |
| 2024-12-02 | 19.4200 |
| 2024-12-03 | 19.8500 |
| 2024-12-04 | 19.8800 |
| 2024-12-05 | 19.3200 |
| 2024-12-06 | 19.6700 |
| 2024-12-09 | 19.4600 |
| 2024-12-10 | 19.6200 |
| 2024-12-11 | 19.8900 |
| 2024-12-12 | 19.9200 |
| 2024-12-13 | 19.8000 |
| 2024-12-16 | 19.8100 |
| 2024-12-17 | 19.7700 |
| 2024-12-18 | 19.2200 |
| 2024-12-19 | 19.1100 |
| 2024-12-20 | 18.9500 |
| 2024-12-23 | 19.3100 |
| 2024-12-24 | 19.6100 |
| 2024-12-26 | 19.4600 |
| 2024-12-27 | 19.3700 |
| 2024-12-30 | 19.2000 |
| 2024-12-31 | 19.0500 |
| 2025-01-02 | 19.3800 |
| 2025-01-03 | 19.0100 |
| 2025-01-06 | 19.5500 |
| 2025-01-07 | 19.2300 |
| 2025-01-08 | 19.0500 |
| 2025-01-10 | 19.1100 |
| 2025-01-13 | 18.9600 |
| 2025-01-14 | 18.5600 |
| 2025-01-15 | 19.1300 |
| 2025-01-16 | 19.0000 |
| 2025-01-17 | 19.0800 |
| 2025-01-21 | 19.1300 |
| 2025-01-22 | 19.3700 |
| 2025-01-23 | 19.6000 |
| 2025-01-24 | 19.6600 |
| 2025-01-27 | 20.1000 |
| 2025-01-28 | 20.4200 |
| 2025-01-29 | 20.5000 |
| 2025-01-30 | 19.9700 |
| 2025-01-31 | 19.8500 |
| 2025-02-03 | 20.1600 |
| 2025-02-04 | 20.3500 |
| 2025-02-05 | 20.4000 |
| 2025-02-06 | 20.5300 |
| 2025-02-07 | 20.6900 |
| 2025-02-10 | 20.7700 |
| 2025-02-11 | 20.8400 |
| 2025-02-12 | 20.9800 |
| 2025-02-13 | 21.0800 |
| 2025-02-14 | 21.2000 |
| 2025-02-18 | 20.7300 |
| 2025-02-19 | 20.4000 |
| 2025-02-20 | 20.1500 |
| 2025-02-21 | 19.8500 |
| 2025-02-24 | 19.4200 |
| 2025-02-25 | 19.1500 |
| 2025-02-26 | 19.6500 |
| 2025-02-27 | 18.7800 |
| 2025-02-28 | 18.9900 |
| 2025-03-03 | 18.6700 |
| 2025-03-04 | 18.3300 |
| 2025-03-05 | 18.7600 |
| 2025-03-06 | 18.2500 |
| 2025-03-07 | 17.9500 |
| 2025-03-10 | 17.2600 |
| 2025-03-11 | 17.4300 |
| 2025-03-12 | 17.8900 |
| 2025-03-13 | 17.1000 |
| 2025-03-14 | 17.6200 |
| 2025-03-17 | 17.5700 |
| 2025-03-18 | 17.0100 |
| 2025-03-19 | 17.0600 |
| 2025-03-20 | 17.1000 |
| 2025-03-21 | 17.3400 |
| 2025-03-24 | 17.7300 |
| 2025-03-25 | 17.9100 |
| 2025-03-26 | 17.6200 |
| 2025-03-27 | 16.8700 |
| 2025-03-28 | 16.2000 |
| 2025-03-31 | 16.1800 |
| 2025-04-01 | 16.5000 |
| 2025-04-02 | 16.4500 |
| 2025-04-03 | 15.0300 |
| 2025-04-04 | 14.2200 |
| 2025-04-07 | 14.5000 |
| 2025-04-08 | 14.4300 |
| 2025-04-09 | 15.8900 |
| 2025-04-10 | 15.0800 |
| 2025-04-11 | 15.1000 |
| 2025-04-14 | 14.8900 |
| 2025-04-15 | 14.6200 |
| 2025-04-16 | 14.1000 |
| 2025-04-17 | 14.0700 |
| 2025-04-21 | 13.7200 |
| 2025-04-22 | 14.1000 |
| 2025-04-23 | 14.5200 |
| 2025-04-24 | 14.3000 |
| 2025-04-25 | 14.5000 |
| 2025-04-28 | 14.5200 |
| 2025-04-29 | 14.6700 |
| 2025-04-30 | 14.4800 |
| 2025-05-01 | 15.3100 |
| 2025-05-02 | 15.6300 |
| 2025-05-05 | 15.6800 |
| 2025-05-06 | 15.4400 |
| 2025-05-07 | 15.7000 |
| 2025-05-08 | 15.6800 |
| 2025-05-09 | 15.6000 |
| 2025-05-12 | 16.3700 |
| 2025-05-13 | 16.6500 |
| 2025-05-14 | 16.7200 |
| 2025-05-15 | 16.3300 |
| 2025-05-16 | 16.3300 |
| 2025-05-19 | 16.2800 |
| 2025-05-20 | 16.2700 |
| 2025-05-21 | 16.2400 |
| 2025-05-22 | 15.6500 |
| 2025-05-23 | 15.4500 |
| 2025-05-27 | 15.7900 |
| 2025-05-28 | 15.8300 |
| 2025-05-29 | 15.8700 |
| 2025-05-30 | 15.9400 |
| 2025-06-02 | 16.3100 |
| 2025-06-03 | 16.2200 |
| 2025-06-04 | 16.6600 |
| 2025-06-05 | 16.5600 |
| 2025-06-06 | 16.7300 |
| 2025-06-09 | 16.7300 |
| 2025-06-10 | 16.9000 |
| 2025-06-11 | 16.7300 |
| 2025-06-12 | 16.7600 |
| 2025-06-13 | 16.5400 |
| 2025-06-16 | 16.8700 |
| 2025-06-17 | 16.8500 |
| 2025-06-18 | 16.8200 |
| 2025-06-20 | 16.0700 |
| 2025-06-23 | 16.3700 |
| 2025-06-24 | 16.6000 |
| 2025-06-25 | 16.5300 |
| 2025-06-26 | 16.7500 |
| 2025-06-27 | 16.9400 |
| 2025-06-30 | 16.9800 |
| 2025-07-01 | 16.7200 |
| 2025-07-02 | 16.6200 |
| 2025-07-03 | 16.7100 |
| 2025-07-07 | 16.7200 |
| 2025-07-08 | 16.8100 |
| 2025-07-09 | 17.0300 |
| 2025-07-10 | 16.9800 |
| 2025-07-11 | 16.8100 |
| 2025-07-14 | 16.8500 |
| 2025-07-15 | 16.6500 |
| 2025-07-16 | 16.5100 |
| 2025-07-17 | 16.0000 |
| 2025-07-18 | 16.0600 |
| 2025-07-21 | 16.2700 |
| 2025-07-22 | 16.0800 |
| 2025-07-23 | 16.2300 |
| 2025-07-24 | 16.3000 |
| 2025-07-25 | 16.2600 |
| 2025-07-28 | 16.3800 |
| 2025-07-29 | 16.0500 |
| 2025-07-30 | 15.9400 |
| 2025-07-31 | 17.2200 |
| 2025-08-01 | 16.8200 |
| 2025-08-04 | 17.3500 |
| 2025-08-05 | 17.1100 |
| 2025-08-06 | 17.2900 |
| 2025-08-07 | 17.1100 |
| 2025-08-08 | 17.2500 |
| 2025-08-11 | 17.2000 |
| 2025-08-12 | 17.5900 |
| 2025-08-13 | 17.4800 |
| 2025-08-14 | 16.9200 |
| 2025-08-15 | 16.9500 |
| 2025-08-18 | 16.5600 |
| 2025-08-19 | 16.2300 |
| 2025-08-20 | 16.1500 |
| 2025-08-21 | 15.9800 |
| 2025-08-22 | 16.2800 |
| 2025-08-25 | 16.2800 |
| 2025-08-26 | 16.3100 |
| 2025-08-27 | 16.2000 |
| 2025-08-28 | 16.3000 |
| 2025-08-29 | 16.0800 |
| 2025-09-02 | 16.0300 |
| 2025-09-03 | 16.1200 |
| 2025-09-04 | 16.3000 |
| 2025-09-05 | 16.4500 |
| 2025-09-08 | 16.4200 |
| 2025-09-09 | 16.6100 |
| 2025-09-10 | 16.4300 |
| 2025-09-11 | 15.9900 |
| 2025-09-12 | 16.0700 |
| 2025-09-15 | 16.1900 |
| 2025-09-16 | 16.4000 |
| 2025-09-17 | 16.3400 |
| 2025-09-18 | 16.4300 |
| 2025-09-19 | 16.4600 |
| 2025-09-22 | 16.2500 |
| 2025-09-23 | 16.0600 |
| 2025-09-24 | 16.1800 |
| 2025-09-25 | 15.9600 |
| 2025-09-26 | 15.8600 |
| 2025-09-29 | 15.8900 |
| 2025-09-30 | 15.7200 |
| 2025-10-01 | 15.3900 |
| 2025-10-02 | 15.5600 |
| 2025-10-03 | 15.2600 |
| 2025-10-06 | 15.3800 |
| 2025-10-07 | 15.3300 |
| 2025-10-08 | 15.4200 |
| 2025-10-09 | 15.4200 |
| 2025-10-10 | 14.9300 |
| 2025-10-13 | 15.1400 |
| 2025-10-14 | 15.0100 |
| 2025-10-15 | 15.1900 |
| 2025-10-16 | 15.0200 |
| 2025-10-17 | 15.1200 |
| 2025-10-20 | 15.3200 |
| 2025-10-21 | 15.3300 |
| 2025-10-22 | 15.3600 |
| 2025-10-23 | 15.2400 |
| 2025-10-24 | 15.3100 |
| 2025-10-27 | 15.5100 |
| 2025-10-28 | 15.5200 |
| 2025-10-29 | 15.5700 |
| 2025-10-30 | 13.8800 |
| 2025-10-31 | 13.5900 |
| 2025-11-03 | 13.3600 |
| 2025-11-04 | 13.1500 |
| 2025-11-05 | 13.3400 |
| 2025-11-06 | 12.9100 |
| 2025-11-07 | 12.9400 |
| 2025-11-10 | 13.0800 |
| 2025-11-11 | 13.0300 |
| 2025-11-12 | 12.7200 |
| 2025-11-13 | 12.6300 |
| 2025-11-14 | 12.6400 |
| 2025-11-17 | 12.5100 |
| 2025-11-18 | 12.4600 |
| 2025-11-19 | 12.3100 |
| 2025-11-20 | 12.2000 |
| 2025-11-21 | 12.3200 |
| 2025-11-24 | 12.6100 |
| 2025-11-25 | 12.8900 |
| 2025-11-26 | 12.8600 |
| 2025-11-28 | 13.0200 |
| 2025-12-01 | 12.9400 |
| 2025-12-02 | 12.9900 |
| 2025-12-03 | 12.9600 |
| 2025-12-04 | 12.9000 |
| 2025-12-05 | 13.0300 |
| 2025-12-08 | 12.9600 |
| 2025-12-09 | 12.7500 |
| 2025-12-10 | 12.6400 |
| 2025-12-11 | 12.6100 |
| 2025-12-12 | 12.4700 |
| 2025-12-15 | 12.5000 |
| 2025-12-16 | 12.6800 |
| 2025-12-17 | 12.5600 |
| 2025-12-18 | 12.6700 |
| 2025-12-19 | 12.6400 |
| 2025-12-22 | 12.6400 |
| 2025-12-23 | 12.7100 |
| 2025-12-24 | 12.7700 |
| 2025-12-26 | 12.6200 |
| 2025-12-29 | 12.5800 |
| 2025-12-30 | 12.7200 |
| 2025-12-31 | 12.6100 |
| 2026-01-02 | 12.3700 |
| 2026-01-05 | 12.5400 |
| 2026-01-06 | 12.5700 |
| 2026-01-07 | 12.4100 |
| 2026-01-08 | 12.2750 |
| 2026-01-09 | 12.3900 |
| 2026-01-12 | 12.2000 |
| 2026-01-13 | 12.0500 |
| 2026-01-14 | 11.7500 |
| 2026-01-15 | 11.8200 |
| 2026-01-16 | 11.8000 |
| 2026-01-20 | 11.5500 |
| 2026-01-21 | 11.7200 |
| 2026-01-22 | 12.1300 |
| 2026-01-23 | 12.3000 |
| 2026-01-26 | 12.5200 |
| 2026-01-27 | 12.5300 |
| 2026-01-28 | 12.4800 |
| 2026-01-29 | 13.4800 |
| 2026-01-30 | 13.1600 |
| 2026-02-02 | 12.9800 |
| 2026-02-03 | 12.7600 |
| 2026-02-04 | 12.3100 |
| 2026-02-05 | 12.1100 |
| 2026-02-06 | 12.0000 |
| 2026-02-09 | 12.3000 |
| 2026-02-10 | 12.1500 |
| 2026-02-11 | 12.1400 |
| 2026-02-12 | 11.7600 |
| 2026-02-13 | 11.5830 |
| 2026-02-17 | 11.5700 |
| 2026-02-18 | 11.6800 |
| 2026-02-19 | 11.5900 |
| 2026-02-20 | 11.7450 |
| 2026-02-23 | 11.4900 |
| 2026-02-24 | 11.5350 |
| 2026-02-25 | 11.7500 |
| 2026-02-26 | 11.7700 |
| 2026-02-27 | 11.6100 |
| 2026-03-02 | 11.7200 |
| 2026-03-03 | 11.7300 |
| 2026-03-04 | 11.8900 |
| 2026-03-05 | 11.7900 |
| 2026-03-06 | 11.5700 |
| 2026-03-09 | 11.6500 |
| 2026-03-10 | 11.7100 |
| 2026-03-11 | 11.7600 |
| 2026-03-12 | 11.4650 |
| 2026-03-13 | 11.0500 |
| 2026-03-16 | 11.3200 |
| 2026-03-17 | 11.2300 |
| 2026-03-18 | 11.1500 |
| 2026-03-19 | 10.9300 |
| 2026-03-20 | 10.7100 |
| 2026-03-23 | 10.8600 |
| 2026-03-24 | 10.7000 |
| 2026-03-25 | 10.7200 |
| 2026-03-26 | 9.8500 |
| 2026-03-27 | 9.4600 |
| 2026-03-30 | 9.6700 |
| 2026-03-31 | 10.0900 |
| 2026-04-01 | 10.1900 |
| 2026-04-02 | 10.1300 |
| 2026-04-06 | 10.0900 |
| 2026-04-07 | 10.1400 |
| 2026-04-08 | 10.6300 |
| 2026-04-09 | 10.7500 |
| 2026-04-10 | 10.7800 |
| 2026-04-13 | 10.8400 |
| 2026-04-14 | 11.2200 |
| 2026-04-15 | 11.3000 |
| 2026-04-16 | 11.3100 |
| 2026-04-17 | 11.4500 |
| 2026-04-20 | 11.2350 |
| 2026-04-21 | 11.1900 |
| 2026-04-22 | 11.3200 |
| 2026-04-23 | 10.9900 |
| 2026-04-24 | 11.2200 |
| 2026-04-27 | 11.2600 |
| 2026-04-28 | 11.1450 |
| 2026-04-29 | 11.1300 |
| 2026-04-30 | 10.1300 |
| 2026-05-01 | 10.0700 |
| 2026-05-04 | 10.1300 |
| 2026-05-05 | 10.0700 |
| 2026-05-06 | 10.1800 |
| 2026-05-07 | 10.1350 |
| 2026-05-08 | 10.0700 |
| 2026-05-11 | 9.9200 |
| 2026-05-12 | 10.0200 |
| 2026-05-13 | 10.1700 |
| 2026-05-14 | 10.1200 |
| 2026-05-15 | 10.1600 |
| 2026-05-18 | 10.1000 |
| 2026-05-19 | 9.9900 |
| 2026-05-20 | 10.0250 |
| 2026-05-21 | 9.9750 |
| 2026-05-22 | 10.0100 |
| 2026-05-26 | 10.0500 |
| 2026-05-27 | 10.2600 |
| 2026-05-28 | 10.1600 |
| 2026-05-29 | 10.1600 |
| 2026-06-01 | 9.7000 |
| 2026-06-02 | 9.6750 |
| 2026-06-03 | 10.0500 |
| 2026-06-04 | 10.0300 |
| 2026-06-05 | 9.5300 |
| 2026-06-08 | 9.4600 |
| 2026-06-09 | 9.4550 |
| 2026-06-10 | 9.2550 |
| 2026-06-11 | 9.1800 |
| 2026-06-12 | 9.1300 |
| 2026-06-15 | 9.4500 |
| 2026-06-16 | 9.5100 |
| 2026-06-17 | 9.1900 |
| 2026-06-18 | 9.2500 |
| 2026-06-22 | 9.0600 |
| 2026-06-23 | 9.0550 |
| 2026-06-24 | 8.9600 |
| 2026-06-25 | 8.6850 |
| 2026-06-26 | 8.8000 |
| 2026-06-29 | 8.9500 |
| 2026-06-30 | 8.9650 |
| 2026-07-01 | 9.6200 |
| 2026-07-02 | 9.1500 |
| 2026-07-06 | 9.4100 |
| 2026-07-07 | 9.6100 |
| 2026-07-08 | 9.4550 |
| 2026-07-09 | 9.7600 |
| 2026-07-10 | 10.2700 |
| 2026-07-13 | 10.0900 |
| 2026-07-14 | 10.1700 |
| 2026-07-15 | 10.4300 |
| 2026-07-16 | 10.0500 |
| 2026-07-17 | 9.8300 |
| 2026-07-20 | 9.8050 |
| 2026-07-21 | 9.7600 |
| 2026-07-22 | 9.5800 |
| 2026-07-23 | 9.1900 |
| 2026-07-24 | 9.0400 |
| 2026-07-27 | 9.0000 |
| 2026-07-28 | 9.0000 |
| 2026-07-29 | 8.9300 |
| 2026-07-30 | 8.2100 |
| 2026-07-31 | 8.3800 |
| 2026-08-03 | 8.7700 |
| 2026-08-04 | 8.7400 |
| 2026-08-05 | 8.7500 |
| 2026-08-06 | 8.6500 |
| 2026-08-07 | 8.7400 |
| 2026-08-10 | 8.7500 |
| 2026-08-11 | 8.8000 |
| 2026-08-12 | 8.5700 |
| 2026-08-13 | 8.7100 |
| 2026-08-14 | 8.6600 |
| 2026-08-17 | 8.4000 |
| 2026-08-18 | 8.0500 |
| 2026-08-19 | 8.0800 |
| 2026-08-20 | 8.0300 |
| 2026-08-21 | 8.1000 |
| 2026-08-24 | 8.1700 |
| 2026-08-25 | 8.2900 |
| 2026-08-26 | 8.3400 |
| 2026-08-27 | 8.2400 |
| 2026-08-28 | 8.3000 |
| 2026-08-31 | 8.2700 |
| 2026-09-01 | 8.3500 |
| 2026-09-02 | 8.4900 |
| 2026-09-03 | 8.6400 |
| 2026-09-04 | 8.6350 |
| 2026-09-08 | 8.6000 |
| 2026-09-09 | 9.0100 |
| 2026-09-10 | 8.8600 |
| 2026-09-11 | 8.9000 |
| 2026-09-14 | 9.1100 |
| 2026-09-15 | 9.1200 |
| 2026-09-16 | 9.1800 |
| 2026-09-17 | 9.1800 |
| 2026-09-18 | 9.0500 |
| 2026-09-21 | 9.8800 |
| 2026-09-22 | 9.8300 |
| 2026-09-23 | 9.8900 |
| 2026-09-24 | 10.2200 |
| 2026-09-25 | 9.8700 |
| 2026-09-28 | 9.4800 |
| 2026-09-29 | 9.7700 |
| 2026-09-30 | 9.6200 |
| 2026-10-01 | 9.4800 |
| 2026-10-02 | 9.5100 |
| 2026-10-05 | 9.6600 |
| 2026-10-06 | 9.6300 |
| 2026-10-07 | 9.4700 |
| 2026-10-08 | 9.3200 |
| 2026-10-09 | 9.3400 |
| 2026-10-12 | 9.5900 |
| 2026-10-13 | 9.7800 |
| 2026-10-14 | 9.5000 |
| 2026-10-15 | 9.4600 |
| 2026-10-16 | 9.1600 |
| 2026-10-19 | 9.1000 |
| 2026-10-20 | 8.9800 |
Raw close includes split price jumps. Return series adjust share units for splits; total return reinvests distributions at the ex-date close, unlike actual pay-date cash flow. No history is created before inception.
Fund facts
- Issuer
- YieldMax
- Strategy
- Single-stock / fund-of-funds option income
- Inception
- Jul 27, 2023
- Stated frequency
- weekly
- Expense ratio
- 1.06%
- Price history from
- Jul 28, 2023
- Official page
- Issuer website (opens in a new tab)
Distribution history
Per share, in the share units at the time| Ex-date | Pay date | Amount | Type |
|---|---|---|---|
| Oct 15, 2026 | Oct 16, 2026 | $0.0956 | Regular |
| Oct 8, 2026 | Oct 9, 2026 | $0.1127 | Regular |
| Oct 1, 2026 | Oct 2, 2026 | $0.1512 | Regular |
| Sep 24, 2026 | Sep 25, 2026 | $0.0983 | Regular |
| Sep 17, 2026 | Sep 18, 2026 | $0.0711 | Regular |
| Sep 10, 2026 | Sep 11, 2026 | $0.0593 | Regular |
| Sep 3, 2026 | Sep 4, 2026 | $0.0493 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.0484 | Regular |
| Aug 20, 2026 | Aug 21, 2026 | $0.0466 | Regular |
| Aug 13, 2026 | Aug 14, 2026 | $0.0659 | Regular |
| Aug 6, 2026 | Aug 7, 2026 | $0.0785 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.0881 | Regular |
| Jul 23, 2026 | Jul 24, 2026 | $0.1043 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.1382 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.0665 | Regular |
| Jul 2, 2026 | Jul 6, 2026 | $0.0593 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.0534 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.0532 | Regular |
| Jun 11, 2026 | Jun 12, 2026 | $0.0604 | Regular |
| Jun 4, 2026 | Jun 5, 2026 | $0.0715 | Regular |
| May 28, 2026 | May 29, 2026 | $0.0688 | Regular |
| May 21, 2026 | May 22, 2026 | $0.0792 | Regular |
| May 14, 2026 | May 15, 2026 | $0.08 | Regular |
| May 7, 2026 | May 8, 2026 | $0.0829 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.1904 | Regular |
| Apr 23, 2026 | Apr 24, 2026 | $0.1005 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.081 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.0714 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.0662 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.0682 | Regular |
| Mar 19, 2026 | Mar 20, 2026 | $0.073 | Regular |
| Mar 12, 2026 | Mar 13, 2026 | $0.0754 | Regular |
| Mar 5, 2026 | Mar 6, 2026 | $0.076 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.068 | Regular |
| Feb 19, 2026 | Feb 20, 2026 | $0.0812 | Regular |
| Feb 12, 2026 | Feb 13, 2026 | $0.0776 | Regular |
| Feb 5, 2026 | Feb 6, 2026 | $0.2473 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.0627 | Regular |
| Jan 22, 2026 | Jan 23, 2026 | $0.0467 | Regular |
| Jan 15, 2026 | Jan 16, 2026 | $0.0583 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.0642 | Regular |
| Jan 2, 2026 | Jan 5, 2026 | $0.0612 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.0751 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.0756 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.1069 | Regular |
| Dec 4, 2025 | Dec 5, 2025 | $0.2504 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.088 | Regular |
| Nov 20, 2025 | Nov 21, 2025 | $0.0904 | Regular |
| Nov 13, 2025 | Nov 14, 2025 | $0.0942 | Regular |
| Nov 6, 2025 | Nov 7, 2025 | $0.1308 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.1567 | Regular |
| Oct 23, 2025 | Oct 24, 2025 | $0.1367 | Regular |
| Oct 16, 2025 | Oct 17, 2025 | $0.0954 | Regular |
| Oct 9, 2025 | Oct 10, 2025 | $0.3069 | Regular |
| Sep 11, 2025 | Sep 12, 2025 | $0.4545 | Regular |
| Aug 14, 2025 | Aug 15, 2025 | $0.6241 | Regular |
| Jul 17, 2025 | Jul 18, 2025 | $0.4992 | Regular |
| Jun 20, 2025 | Jun 23, 2025 | $0.5363 | Regular |
| May 22, 2025 | May 23, 2025 | $0.6369 | Regular |
| Apr 24, 2025 | Apr 25, 2025 | $0.5216 | Regular |
| Mar 27, 2025 | Mar 28, 2025 | $0.5506 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.4767 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.639 | Regular |
| Jan 3, 2025 | Jan 6, 2025 | $0.4443 | Regular |
| Dec 5, 2024 | Dec 6, 2024 | $0.375 | Regular |
| Nov 7, 2024 | Nov 8, 2024 | $0.8356 | Regular |
| Oct 10, 2024 | Oct 11, 2024 | $0.9231 | Regular |
| Sep 6, 2024 | Sep 9, 2024 | $0.5343 | Regular |
| Aug 7, 2024 | Aug 8, 2024 | $0.7936 | Regular |
| Jul 5, 2024 | Jul 8, 2024 | $0.7033 | Regular |
| Jun 6, 2024 | Jun 7, 2024 | $0.6919 | Regular |
| May 6, 2024 | May 8, 2024 | $0.8978 | Regular |
| Apr 4, 2024 | Apr 8, 2024 | $1.1705 | Regular |
| Mar 6, 2024 | Mar 8, 2024 | $1.1787 | Regular |
| Feb 7, 2024 | Feb 9, 2024 | $1.1757 | Regular |
| Jan 5, 2024 | Jan 9, 2024 | $0.9865 | Regular |
| Dec 7, 2023 | Dec 13, 2023 | $0.5954 | Regular |
| Nov 8, 2023 | Nov 16, 2023 | $0.4816 | Regular |
| Oct 6, 2023 | Oct 16, 2023 | $0.4505 | Regular |
| Sep 8, 2023 | Sep 18, 2023 | $0.2824 | Regular |
Source: provider corporate-action records, cross-checked against issuer notices where available. Ex-date decides who is paid; the pay date is when cash arrives.
Issuer distribution and tax classifications
| Period / pay date | Income | Cap gains | ROC | Status |
|---|---|---|---|---|
| current · tax year 2025 Dec 29, 2025 | 36.8% | 0.0% | 63.2% | final |
| current · tax year 2025 Dec 19, 2025 | 36.9% | 0.0% | 63.1% | final |
| current · tax year 2025 Dec 12, 2025 | 36.9% | 0.0% | 63.1% | final |
| current · tax year 2025 Dec 5, 2025 | 36.8% | 0.0% | 63.2% | final |
| current · tax year 2025 Dec 1, 2025 | 36.9% | 0.0% | 63.1% | final |
| current · tax year 2025 Nov 21, 2025 | 36.8% | 0.0% | 63.2% | final |
| current · tax year 2025 Nov 14, 2025 | 36.9% | 0.0% | 63.1% | final |
| current · tax year 2025 Nov 7, 2025 | 36.9% | 0.0% | 63.1% | final |
| current · tax year 2025 Oct 31, 2025 | 36.9% | 0.0% | 63.1% | final |
| current · tax year 2025 Oct 24, 2025 | 36.9% | 0.0% | 63.1% | final |
| current · tax year 2025 Oct 17, 2025 | 36.9% | 0.0% | 63.1% | final |
| current · tax year 2025 Oct 10, 2025 | 36.9% | 0.0% | 63.1% | final |
| current · tax year 2025 Sep 12, 2025 | 36.8% | 0.0% | 63.2% | final |
| current · tax year 2025 Aug 15, 2025 | 36.9% | 0.0% | 63.1% | final |
| current · tax year 2025 Jul 18, 2025 | 36.9% | 0.0% | 63.1% | final |
| current · tax year 2025 Jun 23, 2025 | 36.8% | 0.0% | 63.2% | final |
| current · tax year 2025 May 23, 2025 | 36.9% | 0.0% | 63.1% | final |
| current · tax year 2025 Apr 25, 2025 | 36.9% | 0.0% | 63.1% | final |
| current · tax year 2025 Mar 28, 2025 | 36.9% | 0.0% | 63.1% | final |
| current · tax year 2025 Feb 28, 2025 | 36.9% | 0.0% | 63.1% | final |
| current · tax year 2025 Jan 31, 2025 | 36.8% | 0.0% | 63.2% | final |
| current · tax year 2025 Jan 6, 2025 | 36.8% | 0.0% | 63.2% | final |
Current-period, year-to-date and annual classifications use different scopes; do not mix them. Section 19a figures are estimates, not tax reporting. ICI annual reports may provide final classifications for individual payments; these remain per-payment records with their reported tax year, not an invented annual aggregate. A dash means not supplied, not zero. Return of capital is not an additional economic loss; use your actual tax documents for filing.
Documents and changes
- FBY summary prospectus (opens in a new tab)
- 2025 ICI Primary Tax Data — FBY (opens in a new tab)
- FBY 19a-1 Notice (Payable Date 9.9.24) Final (opens in a new tab)
- FBY 19a-1 Notice (Payable Date 10.11.24) Final (opens in a new tab)
- Transition-to-Weekly-Distributions-PR-UPDATE-111125.pdf (opens in a new tab)
- 2025 ICI Primary Layout – YieldMax (opens in a new tab)
- YieldMax META Option Income Strategy ETF (opens in a new tab)
For research and education only. Not investment, tax or legal advice. Past distributions and returns do not predict future results.