RDTY Dividend History
YieldMax Russell 2000 0DTE Covered Call Strategy ETF · every payment since 2025
YieldMax Russell 2000 0DTE Covered Call Strategy ETF (RDTY) has paid 80 distributions since 2025. The most recent was $0.1790 per share (ex-date Sep 23, 2026). Over the last 12 months RDTY paid $15.6520 across 53 payments, a trailing yield of 44.87%. The average of the last 4 regular payments is -25.4% versus the 4 before.
Latest distribution
$0.1790
Last ex-date
Sep 23, 2026
Paid, last 12 months
$15.65
Trailing yield
44.87%
Frequency
Weekly
Payments on record
80
Distributions versus price, last 12 months
Paid out
35.12%
of price a year ago
Price change
-21.7%
$44.57 → $34.88
Approx. total return
+13.4%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
Recent distribution amounts
Last 52 regular payments, per share
RDTY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 38 | $10.3170 | — |
| 2025 | 42 | $14.4180 | — |
Every RDTY distribution
38 higher · 36 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 23, 2026 | — | $0.1790 | -9.6% | Lower |
| Sep 16, 2026 | — | $0.1980 | -1.0% | Lower |
| Sep 9, 2026 | — | $0.2000 | -1.5% | Lower |
| Sep 2, 2026 | — | $0.2030 | -1.9% | Lower |
| Aug 26, 2026 | — | $0.2070 | -16.5% | Lower |
| Aug 19, 2026 | — | $0.2480 | -12.7% | Lower |
| Aug 12, 2026 | — | $0.2840 | -7.2% | Lower |
| Aug 5, 2026 | — | $0.3060 | +1.3% | Higher |
| Jul 29, 2026 | — | $0.3020 | +0.0% | Unchanged |
| Jul 22, 2026 | — | $0.3020 | -0.7% | Lower |
| Jul 15, 2026 | — | $0.3040 | +5.2% | Higher |
| Jul 8, 2026 | — | $0.2890 | -6.8% | Lower |
| Jul 1, 2026 | — | $0.3100 | +27.0% | Higher |
| Jun 24, 2026 | — | $0.2440 | +1.2% | Higher |
| Jun 17, 2026 | — | $0.2410 | +3.4% | Higher |
| Jun 10, 2026 | — | $0.2330 | -2.9% | Lower |
| Jun 3, 2026 | — | $0.2400 | +1.7% | Higher |
| May 27, 2026 | — | $0.2360 | -0.8% | Lower |
| May 20, 2026 | — | $0.2380 | -2.9% | Lower |
| May 13, 2026 | — | $0.2450 | +2.5% | Higher |
| May 6, 2026 | — | $0.2390 | -1.2% | Lower |
| Apr 29, 2026 | — | $0.2420 | -23.2% | Lower |
| Apr 22, 2026 | — | $0.3150 | -7.1% | Lower |
| Apr 15, 2026 | — | $0.3390 | +3.0% | Higher |
| Apr 8, 2026 | — | $0.3290 | +4.1% | Higher |
| Apr 1, 2026 | — | $0.3160 | +0.3% | Unchanged |
| Mar 25, 2026 | — | $0.3150 | +0.0% | Unchanged |
| Mar 18, 2026 | — | $0.3150 | -1.6% | Lower |
| Mar 11, 2026 | — | $0.3200 | -5.9% | Lower |
| Mar 4, 2026 | — | $0.3400 | +0.9% | Higher |
| Feb 25, 2026 | — | $0.3370 | -0.6% | Lower |
| Feb 18, 2026 | — | $0.3390 | -2.0% | Lower |
| Feb 11, 2026 | — | $0.3460 | +33.1% | Higher |
| Feb 4, 2026 | — | $0.2600 | -1.9% | Lower |
| Jan 28, 2026 | — | $0.2650 | +2.3% | Higher |
| Jan 21, 2026 | — | $0.2590 | -5.5% | Lower |
| Jan 14, 2026 | — | $0.2740 | +73.4% | Higher |
| Jan 7, 2026 | — | $0.1580 | -22.9% | Lower |
| Dec 31, 2025 | — | $0.2050 | -40.8% | Lower |
| Dec 24, 2025 | — | $0.3460 | -8.7% | Lower |
| Dec 17, 2025 | — | $0.3790 | +12.8% | Higher |
| Dec 10, 2025 | — | $0.3360 | +4.0% | Higher |
| Dec 3, 2025 | — | $0.3230 | -33.9% | Lower |
| Nov 26, 2025 | — | $0.4890 | +10.9% | Higher |
| Nov 19, 2025 | — | $0.4410 | -3.5% | Lower |
| Nov 12, 2025 | — | $0.4570 | +22.2% | Higher |
| Nov 5, 2025 | — | $0.3740 | +10.0% | Higher |
| Oct 29, 2025 | — | $0.3400 | -18.3% | Lower |
| Oct 22, 2025 | — | $0.4160 | +57.6% | Higher |
| Oct 15, 2025 | — | $0.2640 | -27.1% | Lower |
| Oct 9, 2025 | — | $0.3620 | +17.5% | Higher |
| Oct 2, 2025 | — | $0.3080 | +4.4% | Higher |
| Sep 25, 2025 | — | $0.2950 | +0.0% | Unchanged |
| Sep 18, 2025 | — | $0.2950 | +14.8% | Higher |
| Sep 11, 2025 | — | $0.2570 | -42.9% | Lower |
| Sep 4, 2025 | — | $0.4500 | +0.0% | Unchanged |
| Aug 28, 2025 | — | $0.4500 | +14.2% | Higher |
| Aug 21, 2025 | — | $0.3940 | +26.3% | Higher |
| Aug 14, 2025 | — | $0.3120 | +27.9% | Higher |
| Aug 7, 2025 | — | $0.2440 | -29.5% | Lower |
| Jul 31, 2025 | — | $0.3460 | -11.3% | Lower |
| Jul 24, 2025 | — | $0.3900 | +17.1% | Higher |
| Jul 17, 2025 | — | $0.3330 | +9.5% | Higher |
| Jul 10, 2025 | — | $0.3040 | +28.8% | Higher |
| Jul 3, 2025 | — | $0.2360 | +15.7% | Higher |
| Jun 26, 2025 | — | $0.2040 | -37.6% | Lower |
| Jun 20, 2025 | — | $0.3270 | +7.6% | Higher |
| Jun 12, 2025 | — | $0.3040 | +44.1% | Higher |
| Jun 5, 2025 | — | $0.2110 | -40.4% | Lower |
| May 29, 2025 | — | $0.3540 | +2.6% | Higher |
| May 22, 2025 | — | $0.3450 | +40.8% | Higher |
| May 15, 2025 | — | $0.2450 | -47.1% | Lower |
| May 8, 2025 | — | $0.4630 | -1.5% | Lower |
| May 1, 2025 | — | $0.4700 | +2.8% | Higher |
| Apr 24, 2025 | — | $0.4570 | +21.9% | Higher |
| Apr 17, 2025 | — | $0.3750 | +4.5% | Higher |
| Apr 10, 2025 | — | $0.3590 | +7.2% | Higher |
| Apr 3, 2025 | — | $0.3350 | +10.2% | Higher |
| Mar 27, 2025 | — | $0.3040 | -4.7% | Lower |
| Mar 20, 2025 | — | $0.3190 | — | First |
RDTY dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to RDTY