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YieldMax20분 지연시세 · 비회원 기준 공시: 09/23/2026

FBY

META - 기초 자산: Weekly

연환산 분배율

2.82%

핵심 투자 지표

최근 1주당 분배금$0.0983
지급 주기52.04%
30일 SEC 분배율1.06%
원금반환 ROC 비율95.82%

AI 안정성 분석

안정 등급

배당 흐름이 안정적으로 유지되고 있으며 급격한 감배 위험이 낮습니다.

예상 차기 지급액$0.2878

최근 77개 회차 분배금의 산술 평균 기반 추정치입니다.

운용사 공식 공시 페이지

지난 1년간 배당금 추이

배당금 지급 내역

총 77회 공시 기록
지급일배당락일주당 배당금ROC %배당선언일
09/25/202609/24/2026$0.098395.82%09/23/2026
09/18/202609/17/2026$0.071195.05%09/16/2026
09/11/202609/10/2026$0.059384.57%09/09/2026
09/04/202609/03/2026$0.049390.99%09/02/2026
08/28/202608/27/2026$0.048450.70%08/26/2026
08/21/202608/20/2026$0.04660.00%08/19/2026
08/14/202608/13/2026$0.065993.62%08/12/2026
08/07/202608/06/2026$0.07850.00%08/05/2026
07/31/202607/30/2026$0.08813.19%07/29/2026
07/24/202607/23/2026$0.104396.12%07/22/2026
07/17/202607/16/2026$0.138229.27%07/15/2026
07/10/202607/09/2026$0.066591.21%07/08/2026
07/06/202607/02/2026$0.05930.00%07/01/2026
06/26/202606/25/2026$0.053491.61%06/24/2026
06/22/202606/18/2026$0.053291.56%06/17/2026
06/12/202606/11/2026$0.06040.00%06/10/2026
06/05/202606/04/2026$0.071592.22%06/03/2026
05/29/202605/28/2026$0.068893.44%05/27/2026
05/22/202605/21/2026$0.079216.44%05/20/2026
05/15/202605/14/2026$0.080011.82%05/13/2026
05/08/202605/07/2026$0.08290.00%05/06/2026
05/01/202604/30/2026$0.190466.62%04/29/2026
04/24/202604/23/2026$0.100595.94%04/22/2026
04/17/202604/16/2026$0.081093.22%04/15/2026
04/10/202604/09/2026$0.071491.15%04/08/2026
04/06/202604/02/2026$0.06620.00%04/01/2026
03/27/202603/26/2026$0.06820.00%03/25/2026
03/20/202603/19/2026$0.07300.00%03/18/2026
03/13/202603/12/2026$0.075435.62%03/11/2026
03/06/202603/05/2026$0.076032.36%03/04/2026
02/27/202602/26/2026$0.068044.75%02/25/2026
02/20/202602/19/2026$0.08120.00%02/18/2026
02/13/202602/12/2026$0.07760.00%02/11/2026
02/06/202602/05/2026$0.247397.23%02/04/2026
01/30/202601/29/2026$0.062789.80%01/28/2026
01/23/202601/22/2026$0.04670.00%01/21/2026
01/16/202601/15/2026$0.05830.00%01/14/2026
01/09/202601/08/2026$0.06420.00%01/07/2026
01/05/202601/02/2026$0.06120.00%12/31/2025
12/29/202512/26/2025$0.075190.74%12/24/2025
12/19/202512/18/2025$0.07560.00%12/17/2025
12/12/202512/11/2025$0.106993.48%12/10/2025
12/05/202512/04/2025$0.250496.58%12/03/2025
12/01/202511/28/2025$0.088025.25%11/26/2025
11/21/202511/20/2025$0.090425.85%11/19/2025
11/14/202511/13/2025$0.094292.19%11/12/2025
11/07/202511/06/2025$0.130893.16%11/05/2025
10/31/202510/30/2025$0.156795.90%10/29/2025
10/24/202510/23/2025$0.136726.33%10/22/2025
10/17/202510/16/2025$0.09540.00%10/15/2025
10/10/202510/09/2025$0.306929.93%10/08/2025
09/12/202509/11/2025$0.454523.38%09/10/2025
08/15/202508/14/2025$0.624194.10%08/13/2025
07/18/202507/17/2025$0.49920.00%07/16/2025
06/23/202506/20/2025$0.536393.05%06/18/2025
05/23/202505/22/2025$0.636993.73%05/21/2025
04/25/202504/24/2025$0.521691.40%04/23/2025
03/28/202503/27/2025$0.55060.00%03/26/2025
02/28/202502/27/2025$0.47670.00%02/26/2025
01/31/202501/30/2025$0.63900.00%01/29/2025
01/06/202501/03/2025$0.44430.00%01/02/2025
12/06/202412/05/2024$0.37500.00%12/04/2024
11/08/202411/07/2024$0.83560.00%11/06/2024
10/11/202410/10/2024$0.92310.00%10/08/2024
09/09/202409/06/2024$0.53430.00%09/05/2024
08/08/202408/07/2024$0.79360.00%08/06/2024
07/08/202407/05/2024$0.70330.00%07/03/2024
06/07/202406/06/2024$0.69190.00%06/05/2024
05/08/202405/06/2024$0.89780.00%05/03/2024
04/08/202404/04/2024$1.17050.00%04/03/2024
03/08/202403/06/2024$1.17870.00%03/05/2024
02/09/202402/07/2024$1.17570.00%02/06/2024
01/09/202401/05/2024$0.98650.00%01/04/2024
12/13/202312/07/2023$0.59540.00%12/06/2023
11/16/202311/08/2023$0.48160.00%11/07/2023
10/16/202310/06/2023$0.45050.00%10/05/2023
09/18/202309/08/2023$0.28240.00%09/07/2023