Does YieldMax RBLX Option Income Strategy ETF pay a dividend?

Yes. The latest regular dividend was $0.158 per share (ex-date Sep 24), an annualised yield of 93.47%.

NYSE Arca · RBLY

YieldMax RBLX Option Income Strategy ETF (RBLY)

$8.79−8.15%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$8.79▼ 84.36% in range

Sep 29, 2025Low $8.78 · High $56.20Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

YieldMax RBLX Option Income Strategy ETF closed at $8.79 on Sep 28, down 8.15%, within 0.1% of its 52-week closing low. Volume of 32.1K shares was 1.89× its 20-day average (above normal).

Split-adjusted performance: -1.5% over one month, -48.4% over six months, -83.4% over one year.

Short interest was 27.5K shares at the Sep 15 settlement, down 5.0% from the prior report (1.8 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield93.47%$0.158 last paid

52-week range8.78 – 56.20−84.4% from high

Volume32.1K1.89× 20-day avg

Volatility · 60d73.0%Annualised

Short % of float—1.8 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −15.4%1M −1.5%3M −36.8%6M −48.4%YTD −69.9%1Y −83.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short27.5K−5.0% vs prior

Days to cover1.8Settled Sep 15

% of float—

Short vol. 10d54.7%of daily volume

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Quick answers

Does YieldMax RBLX Option Income Strategy ETF pay a dividend?: Yes. The latest regular dividend was $0.158 per share (ex-date Sep 24), an annualised yield of 93.47%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology