YieldMax ETF

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

YieldMax RDDT Option Income Strategy ETF

Price
$8.96
Trailing 12-month yield
210.2%
Recent payout yield
91.4%
Next ex-date
Nov 5, 2026
Estimated

52-week range $8.96–$41.41 · -78.4% over 12 months · Data as of Nov 3, 2026

Next RDYY Dividend

EstimatedWeekly payer
Estimated next ex-dividend date
Nov 5, 2026
Estimated pay date
Nov 6, 2026
Estimated amount per share
$0.1654
Estimated from RDYY's recent distribution schedule (last actual ex-date: Oct 29, 2026 at $0.1297/share). Amounts vary each period — confirm with the fund's official announcement.
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RDYY Dividend History

56 distributions since Oct 2, 2025 · trailing 12-month total $18.83/share (210.2% of current price)

Distributions are down 85% vs a year ago ($0.1587 vs $1.03 avg per payment)

Ex-dividend datePay dateAmount per share
Oct 29, 2026Oct 30, 2026$0.1297
Oct 22, 2026Oct 23, 2026$0.1754
Oct 15, 2026Oct 16, 2026$0.1710
Oct 8, 2026Oct 9, 2026$0.1599
Oct 1, 2026Oct 2, 2026$0.1562
Sep 24, 2026Sep 25, 2026$0.1525
Sep 17, 2026Sep 18, 2026$0.1571
Sep 10, 2026Sep 11, 2026$0.1652
Sep 3, 2026Sep 4, 2026$0.2009
Aug 27, 2026Aug 28, 2026$0.2045
Aug 20, 2026Aug 21, 2026$0.2378
Aug 13, 2026Aug 14, 2026$0.2307

Total distributions by year

2026 (44 payments)
$13.43/share
2025 (12 payments)
$9.52/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 RDYY

Sep 9, 2025 to Nov 2, 2026, using actual prices and distributions

End value with DRIP
$4,216
-57.8%
End value, dividends as cash
$6,221
-37.8% · $4,474 cash collected
Share price alone
-82.5%
excluding all dividends
Annualized (DRIP)
-52.9%
over 1.1 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.

RDYY vs RDDT

$10,000 invested Sep 9, 2025 to Nov 2, 2026, all dividends reinvested

RDYY (this fund)
$4,216
-57.8% total
RDDT
$3,787
-62.1% 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.

RDYY House Money Calculator

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

$

Buys ~1116.1 shares at $8.96 · recent average distribution $0.1784/share weekly

Estimated time to breakeven
12 mo
~51 weekly payments
Income per payment
$199.12
weekly
Annual income (recent payout rate)
$10,354
103.5% 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.

RDYY 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
$2,855
Shares needed
319
at $8.96
Effective yield used
210.2%
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 RDYY

Seeks current income via a synthetic covered-call / options strategy on Reddit (RDDT), accepting capped upside versus holding RDDT shares outright.

Income: Single-stock option income on RDDT

Underlying
RDDT (Reddit)
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.

RDYY Dividend FAQ

How often does RDYY pay dividends?
RDYY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 29, 2026 at $0.1297 per share.
When is RDYY's next ex-dividend date?
Based on its recent schedule, RDYY's next ex-dividend date is estimated around Nov 5, 2026, with payment around Nov 6, 2026. This is an estimate. The fund's announcement sets the actual dates.
What is RDYY's dividend yield?
Over the trailing 12 months, RDYY paid $18.83 per share, a trailing 12-month yield of 210.2% at the current share price. The recent payout yield, from the latest payments annualized, is 91.4%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
What is RDYY's total return with dividends reinvested?
A $10,000 investment in RDYY on Sep 9, 2025 would be worth about $4,216 on Nov 2, 2026 with all distributions reinvested (-57.8%). Share price alone moved -82.5% 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.