YieldMax ETF

RDTY Dividend: Next Ex-Date, History & Total Return

YieldMax R2000 0DTE Covered Call Strategy ETF

Price
$33.76
Trailing 12-month yield
43.9%
Recent payout yield
34.1%
Next ex-date
Nov 11, 2026
Estimated

52-week range $33.20–$43.41 · -22.2% over 12 months · Data as of Nov 3, 2026

Next RDTY Dividend

EstimatedWeekly payer
Estimated next ex-dividend date
Nov 11, 2026
Estimated pay date
Nov 12, 2026
Estimated amount per share
$0.2383
Estimated from RDTY's recent distribution schedule (last actual ex-date: Oct 28, 2026 at $0.2353/share). Amounts vary each period — confirm with the fund's official announcement.
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RDTY Dividend History

85 distributions since Mar 20, 2025 · trailing 12-month total $14.82/share (43.9% of current price)

Distributions are down 32% vs a year ago ($0.2366 vs $0.3475 avg per payment)

Ex-dividend datePay dateAmount per share
Oct 28, 2026Oct 29, 2026$0.2353
Oct 21, 2026Oct 22, 2026$0.2332
Oct 14, 2026Oct 15, 2026$0.2413
Oct 7, 2026Oct 8, 2026$0.2467
Sep 30, 2026Oct 1, 2026$0.1938
Sep 23, 2026Sep 24, 2026$0.1790
Sep 16, 2026Sep 17, 2026$0.1980
Sep 9, 2026Sep 10, 2026$0.1998
Sep 2, 2026Sep 3, 2026$0.2034
Aug 26, 2026Aug 27, 2026$0.2066
Aug 19, 2026Aug 20, 2026$0.2478
Aug 12, 2026Aug 13, 2026$0.2841

Total distributions by year

2026 (43 payments)
$11.47/share
2025 (42 payments)
$14.42/share
Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in RDTY

Mar 6, 2025 to Nov 2, 2026, using actual prices and distributions

End value with DRIP
$12,920
+29.2%
End value, dividends as cash
$12,120
+21.2% · $5,260 cash collected
Share price alone
-31.4%
excluding all dividends
Annualized (DRIP)
+16.7%
over 1.7 years
Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

RDTY vs IWM

$10,000 invested Mar 6, 2025 to Nov 2, 2026, all dividends reinvested

RDTY (this fund)
$12,920
+29.2% total
IWM
$13,854
+38.5% total
A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

RDTY House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

$

Buys ~296.2 shares at $33.76 · recent average distribution $0.2224/share weekly

Estimated time to breakeven
2.9 yrs
~152 weekly payments
Income per payment
$65.89
weekly
Annual income (recent payout rate)
$3,426
34.3% recent payout rate on the invested amount
A rough planning estimate. It assumes future distributions match the recent average and leaves out share price changes and taxes. High-yield fund distributions can change a lot from one payment to the next.

RDTY Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

$
Investment needed
$13,669
Shares needed
405
at $33.76
Effective yield used
43.9%
trailing 12 months
Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About RDTY

Seeks weekly income and Russell 2000 price exposure via a synthetic covered-call strategy that sells out-of-the-money 0DTE calls on the Russell 2000 (or related index ETFs).

Income: Russell 2000 0DTE covered call

Underlying
Russell 2000 Index
Payout
weekly

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

Because YieldMax distributions are large relative to share price, many investors hold these funds in tax-advantaged accounts (IRA, Roth IRA) to simplify tax treatment. Consult a tax professional for your situation.

RDTY Dividend FAQ

How often does RDTY pay dividends?
RDTY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 28, 2026 at $0.2353 per share.
When is RDTY's next ex-dividend date?
Based on its recent schedule, RDTY's next ex-dividend date is estimated around Nov 11, 2026, with payment around Nov 12, 2026. This is an estimate. The fund's announcement sets the actual dates.
What is RDTY's dividend yield?
Over the trailing 12 months, RDTY paid $14.82 per share, a trailing 12-month yield of 43.9% at the current share price. The recent payout yield, from the latest payments annualized, is 34.1%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
What is RDTY's total return with dividends reinvested?
A $10,000 investment in RDTY on Mar 6, 2025 would be worth about $12,920 on Nov 2, 2026 with all distributions reinvested (+29.2%). Share price alone moved -31.4% over the same period.

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Data as of Nov 3, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.