FBY Dividend History - Tidal Trust II

Track the latest FBY dividend history! 50.84% Dividend Yield, 138.18% Annual Growth - Explore FBY's complete dividend history

Yield 12m 50.84%
Cash Amount 12m 9.73
Dividend Growth 5y avg 138.18%
Dividend Rating 69.34%
Yield on Cost 5y 87.30%
Payout Ratio current -
Payout Frequency 12m 11
Payout Consistency 66.7%
Total Return 12m: 43.74%
#8 in Group
Total Return 5y: 71.68%
#9 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Derivative Income
Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
FBY 160m 50.8% 87.3%
CONY 1,067m 135% 337%
MSTY 1,619m 92.5% 339%
ULTY 289m 114% 120%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
FBY 160m 138% 69.3%
GPIX 374m 145% 75.0%
GPIQ 339m 143% 80.3%
BUYW 583m 135% 71.2%

FBY Dividend History - Last 17 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-01-03 2025-01-03 2025-01-06 Monthly 0.444 18.4% 2.33%
2024-12-05 2024-12-05 2024-12-06 Monthly 0.375 -55.1% 1.93%
2024-11-07 2024-11-07 2024-11-08 Monthly 0.836 -9.4% 4.41%
2024-10-10 2024-10-10 2024-10-11 Monthly 0.923 72.8% 4.72%
2024-09-06 2024-09-06 2024-09-09 Monthly 0.534 -32.7% 2.87%
2024-08-07 2024-08-07 2024-08-08 Monthly 0.794 12.9% 4.36%
2024-07-05 2024-07-05 2024-07-08 Monthly 0.703 1.6% 3.68%
2024-06-06 2024-06-06 2024-06-07 Monthly 0.692 -22.9% 3.66%
2024-05-06 2024-05-07 2024-05-08 Monthly 0.898 -23.3% 4.69%
2024-04-04 2024-04-05 2024-04-08 Monthly 1.171 -0.7% 5.24%
2024-03-06 2024-03-07 2024-03-08 Monthly 1.179 0.3% 5.14%
2024-02-07 2024-02-08 2024-02-09 Monthly 1.176 19.1% 5.32%
2024-01-05 2024-01-08 2024-01-09 Monthly 0.987 65.9% 4.75%
2023-12-07 2023-12-08 2023-12-13 Monthly 0.595 23.4% 3.01%
2023-11-08 2023-11-09 2023-11-16 Monthly 0.482 6.9% 2.36%
2023-10-06 2023-10-10 2023-10-16 Monthly 0.451 59.9% 2.32%
2023-09-08 2023-09-11 2023-09-18 Monthly 0.282 1.48%

FBY Dividend History - FAQ

What is the Dividend Yield of FBY?

As of January 2025 FBY`s Dividend Yield is 50.84%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 9.73 USD by the current stock price of 19.13.

What is the long-term Dividend Growth Rate of FBY?

In the last 5 Years the Average Dividend Growth Rate was 138.18% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does FBY pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) FBY paid 11 times a dividend.

What is the Yield on Cost of FBY?

The 5 Year Yield-On-Cost is 87.30%. That's the effective dividend income you'd receive today if you purchased Tidal Trust II five years ago. It is calculated by the Rate of the last 12 Months (9.73) divided by the price 5 years ago (11.14).

What is the Payout Consistency of FBY?

FBY has a Payout Consistency of 66.7%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of FBY?

The Overall Dividend Rating of 69.34 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does FBY have a good Dividend Yield?

FBY`s 50.84% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for FBY?

The next Dividend Date for FBY is unknown.

What is the Dividend Payout Ratio of FBY?

The Dividend Payout Ratio of FBY is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.