NYSE Arca · RDYY

YieldMax RDDT Option Income Strategy ETF dividends & splits

$14.51−4.48%
Close Sep 28, 2026 · split-adjusted
Yield54.65%Annualised from the latest payment
Latest dividend$0.1525Ex-date Sep 24, 2026
FrequencyWeekly
2025 total$9.52

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 24, 2026Sep 25, 2026$0.1525Regular
Sep 17, 2026Sep 18, 2026$0.1571Regular
Sep 10, 2026Sep 11, 2026$0.1652Regular
Sep 3, 2026Sep 4, 2026$0.2009Regular
Aug 27, 2026Aug 28, 2026$0.2045Regular
Aug 20, 2026Aug 21, 2026$0.2378Regular
Aug 13, 2026Aug 14, 2026$0.2307Regular
Aug 6, 2026Aug 7, 2026$0.2303Regular
Jul 30, 2026Jul 31, 2026$0.2759Regular
Jul 23, 2026Jul 24, 2026$0.305Regular
Jul 16, 2026Jul 17, 2026$0.4482Regular
Jul 9, 2026Jul 10, 2026$0.4463Regular
Jul 2, 2026Jul 6, 2026$0.255Regular
Jun 25, 2026Jun 26, 2026$0.4009Regular
Jun 18, 2026Jun 22, 2026$0.2917Regular
Jun 11, 2026Jun 12, 2026$0.2691Regular
Jun 4, 2026Jun 5, 2026$0.4056Regular
May 28, 2026May 29, 2026$0.2713Regular
May 21, 2026May 22, 2026$0.3481Regular
May 14, 2026May 15, 2026$0.4076Regular
May 7, 2026May 8, 2026$0.4543Regular
Apr 30, 2026May 1, 2026$0.3365Regular
Apr 23, 2026Apr 24, 2026$0.4906Regular
Apr 16, 2026Apr 17, 2026$0.3979Regular
Apr 9, 2026Apr 10, 2026$0.2988Regular
Apr 2, 2026Apr 6, 2026$0.2336Regular
Mar 26, 2026Mar 27, 2026$0.2734Regular
Mar 19, 2026Mar 20, 2026$0.2756Regular
Mar 12, 2026Mar 13, 2026$0.291Regular
Mar 5, 2026Mar 6, 2026$0.3354Regular
Feb 26, 2026Feb 27, 2026$0.3027Regular
Feb 19, 2026Feb 20, 2026$0.2938Regular
Feb 12, 2026Feb 13, 2026$0.2981Regular
Feb 5, 2026Feb 6, 2026$0.2884Regular
Jan 29, 2026Jan 30, 2026$0.3545Regular
Jan 22, 2026Jan 23, 2026$0.3929Regular
Jan 15, 2026Jan 16, 2026$0.6558Regular
Jan 8, 2026Jan 9, 2026$0.4737Regular
Jan 2, 2026Jan 5, 2026$0.4836Regular
Dec 26, 2025Dec 29, 2025$0.7295Regular
Dec 18, 2025Dec 19, 2025$0.4326Regular
Dec 11, 2025Dec 12, 2025$0.9535Regular
Dec 4, 2025Dec 5, 2025$0.9603Regular
Nov 28, 2025Dec 1, 2025$0.58Regular
Nov 20, 2025Nov 21, 2025$0.5267Regular
Nov 13, 2025Nov 14, 2025$0.6223Regular
Nov 6, 2025Nov 7, 2025$0.5982Regular
Oct 30, 2025Oct 31, 2025$1.0308Regular
Oct 23, 2025Oct 24, 2025$0.6077Regular
Oct 16, 2025Oct 17, 2025$1.4261Regular
Oct 2, 2025Oct 3, 2025$1.0511Regular

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