FBY ETF returns, drawdowns and dividends
YieldMax META Option Income Strategy ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
FBY returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -13.75% | -17.33% | |
| 3 months | +0.84% | -9.73% | |
| 6 months | -9.04% | -27.27% | |
| Year to date | -8.85% | -35.29% | |
| 1 year | -18.47% | -46.70% | |
| 3 years | +63.25% (+17.74%/yr) | -56.62% (-24.29%/yr) | |
| Since first close | +54.45% (+14.32%/yr) | -60.44% (-24.84%/yr) |
Did FBY's payouts keep up with its price?
Over the past year FBY paid out 29.72% of its starting price in distributions, while its price changed -46.70%. Reinvesting every payment gave a total return of -18.47%. The distributions did not make up for the fall in price, so a holder ended the year with less than they started with, even counting every payment.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
FBY returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | -8.85% | -35.29% |
| 2025 | +2.03% | -33.81% |
| 2024 | +43.80% | -12.53% |
FBY drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 66.86%, from $24.23 on March 1, 2024 to $8.03 on Aug. 20, 2026, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 48.43% |
| Max drawdown, 3 years | 66.86% |
| Max drawdown, 5 years | 66.86% |
| 52-week closing high | $15.57 Oct. 29, 2025 |
| 52-week closing low | $8.03 Aug. 20, 2026 |
| Latest close | $8.16 Oct. 26, 2026 |
FBY dividends
FBY paid $4.55 per share in the last 12 months over 52 payments, a trailing yield of 55.76% at the latest close. The most recent ex-dividend date was Oct. 22, 2026 ($0.07 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $3.48 | 43 |
| 2025 | $6.99 | 22 |
| 2024 | $10.27 | 12 |
Compare FBY with
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- NDIV +37.90%
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- XLVI +17.91%
1-year return, total where available. Add any of them to the FBY chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 28, 2023.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.