NYSE Arca · RBLY
YieldMax RBLX Option Income Strategy ETF dividends & splits
$8.79−8.15%
Close Sep 28, 2026 · split-adjustedYield93.47%Annualised from the latest payment
Latest dividend$0.158Ex-date Sep 24, 2026
FrequencyWeekly
2025 total$10.75
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.158 | Regular |
| Sep 17, 2026 | Sep 18, 2026 | $0.1622 | Regular |
| Sep 10, 2026 | Sep 11, 2026 | $0.1482 | Regular |
| Sep 3, 2026 | Sep 4, 2026 | $0.1263 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.1138 | Regular |
| Aug 20, 2026 | Aug 21, 2026 | $0.1219 | Regular |
| Aug 13, 2026 | Aug 14, 2026 | $0.1194 | Regular |
| Aug 6, 2026 | Aug 7, 2026 | $0.1222 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.1707 | Regular |
| Jul 23, 2026 | Jul 24, 2026 | $0.182 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.2776 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.2905 | Regular |
| Jul 2, 2026 | Jul 6, 2026 | $0.1624 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.1681 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.1331 | Regular |
| Jun 11, 2026 | Jun 12, 2026 | $0.154 | Regular |
| Jun 4, 2026 | Jun 5, 2026 | $0.1941 | Regular |
| May 28, 2026 | May 29, 2026 | $0.1898 | Regular |
| May 21, 2026 | May 22, 2026 | $0.2336 | Regular |
| May 14, 2026 | May 15, 2026 | $0.1612 | Regular |
| May 7, 2026 | May 8, 2026 | $0.1327 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.2221 | Regular |
| Apr 23, 2026 | Apr 24, 2026 | $0.1217 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.1044 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.1871 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.2121 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.2367 | Regular |
| Mar 19, 2026 | Mar 20, 2026 | $0.1475 | Regular |
| Mar 12, 2026 | Mar 13, 2026 | $0.2616 | Regular |
| Mar 5, 2026 | Mar 6, 2026 | $0.3814 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.3198 | Regular |
| Feb 19, 2026 | Feb 20, 2026 | $0.3169 | Regular |
| Feb 12, 2026 | Feb 13, 2026 | $0.3174 | Regular |
| Feb 5, 2026 | Feb 6, 2026 | $0.2001 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.2169 | Regular |
| Jan 22, 2026 | Jan 23, 2026 | $0.2938 | Regular |
| Jan 15, 2026 | Jan 16, 2026 | $0.2547 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.2457 | Regular |
| Jan 2, 2026 | Jan 5, 2026 | $0.2572 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.2857 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.3143 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.3564 | Regular |
| Dec 4, 2025 | Dec 5, 2025 | $0.7051 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.3941 | Regular |
| Nov 20, 2025 | Nov 21, 2025 | $0.4139 | Regular |
| Nov 13, 2025 | Nov 14, 2025 | $0.4166 | Regular |
| Nov 6, 2025 | Nov 7, 2025 | $0.4612 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.5097 | Regular |
| Oct 23, 2025 | Oct 24, 2025 | $0.7554 | Regular |
| Oct 16, 2025 | Oct 17, 2025 | $1.0524 | Regular |
| Oct 2, 2025 | Oct 3, 2025 | $3.0149 | Regular |
| Sep 4, 2025 | Sep 5, 2025 | $2.0734 | Regular |
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