YieldMax META Option Income Strategy ETF
Symbol
FBY
Price
$18.61
Exchange
AMEX
Industry
Asset Management - Income
Dividend Yield
47.18%
Ex-Dividend Date
12-05-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.05.2024 | - | - | 12.06.2024 |
11.07.2024 | $0.8356 | 4.26% | 11.08.2024 |
10.10.2024 | $0.9231 | 4.51% | 10.11.2024 |
09.06.2024 | $0.5343 | 2.84% | 09.09.2024 |
08.07.2024 | $0.7936 | 4.22% | 08.08.2024 |
07.05.2024 | $0.7033 | 3.57% | 07.08.2024 |
06.06.2024 | $0.6919 | 3.53% | 06.07.2024 |
05.06.2024 | $0.8978 | 4.53% | 05.08.2024 |
04.04.2024 | $1.1705 | 5.05% | 04.08.2024 |
03.06.2024 | $1.1787 | 4.95% | 03.08.2024 |
02.07.2024 | $1.1757 | 5.13% | 02.09.2024 |
01.05.2024 | $0.9865 | 4.59% | 01.09.2024 |
12.07.2023 | $0.5954 | 2.92% | 12.13.2023 |
11.08.2023 | $0.4816 | 2.35% | 11.16.2023 |
10.06.2023 | $0.4505 | 2.26% | 10.16.2023 |
09.08.2023 | $0.2824 | 1.45% | 09.18.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| UNITED STATES TREAS BILLS 06/13/2024 | 43.32% |
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 42.977% |
| Cash & Other | 6.437% |
| META PLA CLL OPT 03/24 480 | 3.451% |
| META 03/15/2024 480.01 P | 2.402% |
| META PLA CLL OPT 02/24 480 | 0.838% |
| META PLA CLL OPT 02/24 475 | 0.341% |
| META PLA CLL OPT 02/24 500 | 0.201% |
| META US 02/16/24 C470 | 0.034% |