NASDAQ · RDTY

YieldMax R2000 0DTE Covered Strategy ETF dividends & splits

$34.86−0.76%
Close Sep 28, 2026 · split-adjusted
Yield26.70%Annualised from the latest payment
Latest dividend$0.179Ex-date Sep 23, 2026
FrequencyWeekly
2025 total$14.42

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 23, 2026Sep 24, 2026$0.179Regular
Sep 16, 2026Sep 17, 2026$0.198Regular
Sep 9, 2026Sep 10, 2026$0.1998Regular
Sep 2, 2026Sep 3, 2026$0.2034Regular
Aug 26, 2026Aug 27, 2026$0.2066Regular
Aug 19, 2026Aug 20, 2026$0.2478Regular
Aug 12, 2026Aug 13, 2026$0.2841Regular
Aug 5, 2026Aug 6, 2026$0.3062Regular
Jul 29, 2026Jul 30, 2026$0.3019Regular
Jul 22, 2026Jul 23, 2026$0.302Regular
Jul 15, 2026Jul 16, 2026$0.304Regular
Jul 8, 2026Jul 9, 2026$0.2888Regular
Jul 1, 2026Jul 2, 2026$0.3103Regular
Jun 24, 2026Jun 25, 2026$0.2443Regular
Jun 17, 2026Jun 18, 2026$0.2408Regular
Jun 10, 2026Jun 11, 2026$0.2325Regular
Jun 3, 2026Jun 4, 2026$0.24Regular
May 27, 2026May 28, 2026$0.2358Regular
May 20, 2026May 21, 2026$0.2382Regular
May 13, 2026May 14, 2026$0.2449Regular
May 6, 2026May 7, 2026$0.2391Regular
Apr 29, 2026Apr 30, 2026$0.2415Regular
Apr 22, 2026Apr 23, 2026$0.3153Regular
Apr 15, 2026Apr 16, 2026$0.3393Regular
Apr 8, 2026Apr 9, 2026$0.3291Regular
Apr 1, 2026Apr 2, 2026$0.3158Regular
Mar 25, 2026Mar 26, 2026$0.315Regular
Mar 18, 2026Mar 19, 2026$0.3147Regular
Mar 11, 2026Mar 12, 2026$0.3199Regular
Mar 4, 2026Mar 5, 2026$0.3398Regular
Feb 25, 2026Feb 26, 2026$0.3372Regular
Feb 18, 2026Feb 19, 2026$0.3392Regular
Feb 11, 2026Feb 12, 2026$0.3464Regular
Feb 4, 2026Feb 5, 2026$0.2599Regular
Jan 28, 2026Jan 29, 2026$0.2654Regular
Jan 21, 2026Jan 22, 2026$0.2594Regular
Jan 14, 2026Jan 15, 2026$0.2741Regular
Jan 7, 2026Jan 8, 2026$0.1575Regular
Dec 31, 2025Jan 2, 2026$0.2049Regular
Dec 24, 2025Dec 26, 2025$0.3458Regular
Dec 17, 2025Dec 18, 2025$0.3791Regular
Dec 10, 2025Dec 11, 2025$0.3362Regular
Dec 3, 2025Dec 4, 2025$0.3234Regular
Nov 26, 2025Nov 28, 2025$0.4893Regular
Nov 19, 2025Nov 20, 2025$0.4406Regular
Nov 12, 2025Nov 13, 2025$0.4571Regular
Nov 5, 2025Nov 6, 2025$0.3739Regular
Oct 29, 2025Oct 30, 2025$0.3395Regular
Oct 22, 2025Oct 23, 2025$0.4161Regular
Oct 15, 2025Oct 16, 2025$0.2641Regular
Oct 9, 2025Oct 10, 2025$0.3623Regular
Oct 2, 2025Oct 3, 2025$0.3078Regular
Sep 25, 2025Sep 26, 2025$0.2952Regular
Sep 18, 2025Sep 19, 2025$0.2952Regular
Sep 11, 2025Sep 12, 2025$0.2572Regular
Sep 4, 2025Sep 5, 2025$0.4502Regular
Aug 28, 2025Aug 29, 2025$0.4502Regular
Aug 21, 2025Aug 22, 2025$0.3935Regular
Aug 14, 2025Aug 15, 2025$0.3123Regular
Aug 7, 2025Aug 8, 2025$0.2438Regular
Jul 31, 2025Aug 1, 2025$0.3461Regular
Jul 24, 2025Jul 25, 2025$0.3901Regular
Jul 17, 2025Jul 18, 2025$0.333Regular
Jul 10, 2025Jul 11, 2025$0.304Regular
Jul 3, 2025Jul 7, 2025$0.2361Regular
Jun 26, 2025Jun 27, 2025$0.2035Regular
Jun 20, 2025Jun 23, 2025$0.3265Regular
Jun 12, 2025Jun 13, 2025$0.3038Regular
Jun 5, 2025Jun 6, 2025$0.2108Regular
May 29, 2025May 30, 2025$0.3538Regular
May 22, 2025May 23, 2025$0.3446Regular
May 15, 2025May 16, 2025$0.2447Regular
May 8, 2025May 9, 2025$0.4634Regular
May 1, 2025May 2, 2025$0.4696Regular
Apr 24, 2025Apr 25, 2025$0.457Regular
Apr 17, 2025Apr 21, 2025$0.3745Regular
Apr 10, 2025Apr 11, 2025$0.359Regular
Apr 3, 2025Apr 4, 2025$0.3351Regular
Mar 27, 2025Mar 28, 2025$0.3037Regular
Mar 20, 2025Mar 21, 2025$0.3193Regular

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