The fund will seek to employ its investment strategy as it relates to META regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

Company Data

Name Tidal ETF Trust II YieldMax META Option Income Strategy ETF

Company YieldMax META Option Income Strategy ETF

Symbol FBY

Primary Exchange

NYSE

ISIN US88634T8163

Asset Class ETF

Sector Financial Services

Industry Asset Management - Income

Market Capitalization 192 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2023-07-28

Dividends from 'Tidal ETF Trust II YieldMax META Option Income Strategy ETF'

Ex-Date	Dividend per Share
11.09.2025	0,45 USD
14.08.2025	0,62 USD
22.05.2025	0,64 USD
24.04.2025	0,52 USD
27.03.2025	0,55 USD
27.02.2025	0,48 USD
30.01.2025	0,64 USD
03.01.2025	0,44 USD
05.12.2024	0,38 USD
07.11.2024	0,84 USD

Ticker Symbols

Name	Symbol
NYSE	FBY

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