YieldMax(TM) RBLX Option Income Strategy ETF (RBLY) Dividends
Last dividend for YieldMax(TM) RBLX Option Income Strategy ETF (RBLY) as of Sept. 17, 2026 is 0.15 USD. The forward dividend yield for RBLY as of Sept. 17, 2026 is 70.50%.
Dividend history for stock RBLY (YieldMax(TM) RBLX Option Income Strategy ETF) including historic stock price and split, spin-off and special dividends.
YieldMax(TM) RBLX Option Income Strategy ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-10 | 2026-09-11 | 0.1482 USD (17.34%) | 9.76 USD | 9.76 USD |
| 2026-09-03 | 2026-09-04 | 0.1263 USD (10.98%) | 9.29 USD | 9.29 USD |
| 2026-08-27 | 2026-08-28 | 0.1138 USD (-6.64%) | 8.98 USD | 8.98 USD |
| 2026-08-20 | 2026-08-21 | 0.1219 USD (2.09%) | 8.98 USD | 8.98 USD |
| 2026-08-13 | 2026-08-14 | 0.1194 USD (-2.29%) | 8.98 USD | 8.98 USD |
| 2026-08-06 | 2026-08-07 | 0.1222 USD (-28.41%) | 8.98 USD | 8.98 USD |
| 2026-07-30 | 2026-07-31 | 0.1707 USD (-6.21%) | 11.78 USD | 11.78 USD |
| 2026-07-23 | 2026-07-24 | 0.1820 USD (-34.44%) | 12.46 USD | 12.46 USD |
| 2026-07-16 | 2026-07-17 | 0.2776 USD (-4.44%) | 12.75 USD | 12.75 USD |
| 2026-07-09 | 2026-07-10 | 0.2905 USD (78.88%) | 13.82 USD | 13.82 USD |
| 2026-07-02 | 2026-07-06 | 0.1624 USD (-3.39%) | 14.72 USD | 14.72 USD |
| 2026-06-25 | 2026-06-26 | 0.1681 USD (26.30%) | 13.81 USD | 13.81 USD |
| 2026-06-18 | 2026-06-22 | 0.1331 USD (-13.57%) | 12.96 USD | 12.96 USD |
| 2026-06-11 | 2026-06-12 | 0.1540 USD (-20.66%) | 12.96 USD | 12.96 USD |
| 2026-06-04 | 2026-06-05 | 0.1941 USD (2.27%) | 12.96 USD | 12.96 USD |
| 2026-05-28 | 2026-05-29 | 0.1898 USD (-18.75%) | 13.15 USD | 13.15 USD |
| 2026-05-21 | 2026-05-22 | 0.2336 USD (44.91%) | 13.73 USD | 13.73 USD |
| 2026-05-14 | 2026-05-15 | 0.1612 USD (21.48%) | 13.73 USD | 13.73 USD |
| 2026-05-07 | 2026-05-08 | 0.1327 USD (-40.25%) | 13.73 USD | 13.73 USD |
| 2026-04-30 | 2026-05-01 | 0.2221 USD (82.50%) | 16.38 USD | 16.38 USD |
| 2026-04-23 | 2026-04-24 | 0.1217 USD (16.57%) | 17.95 USD | 17.95 USD |
| 2026-04-16 | 2026-04-17 | 0.1044 USD (-44.20%) | 18.17 USD | 18.17 USD |
| 2026-04-09 | 2026-04-10 | 0.1871 USD (-11.79%) | 18.17 USD | 18.17 USD |
| 2026-04-02 | 2026-04-06 | 0.2121 USD (-10.39%) | 18.17 USD | 18.17 USD |
| 2026-03-26 | 2026-03-27 | 0.2367 USD (60.47%) | 22.32 USD | 22.32 USD |
| 2026-03-19 | 2026-03-20 | 0.1475 USD (-43.62%) | 22.32 USD | 22.32 USD |
| 2026-03-12 | 2026-03-13 | 0.2616 USD (-31.41%) | 22.32 USD | 22.32 USD |
| 2026-03-05 | 2026-03-06 | 0.3814 USD (19.26%) | 22.32 USD | 22.32 USD |
| 2026-02-26 | 2026-02-27 | 0.3198 USD (0.92%) | 22.93 USD | 22.93 USD |
| 2026-02-19 | 2026-02-20 | 0.3169 USD (-0.16%) | 22.13 USD | 22.13 USD |
| 2026-02-12 | 2026-02-13 | 0.3174 USD (58.62%) | 21.85 USD | 21.85 USD |
| 2026-02-05 | 2026-02-06 | 0.2001 USD (-7.75%) | 21.85 USD | 21.85 USD |
| 2026-01-29 | 2026-01-30 | 0.2169 USD (-26.17%) | 25.45 USD | 25.45 USD |
| 2026-01-22 | 2026-01-23 | 0.2938 USD (15.35%) | 25.45 USD | 25.45 USD |
| 2026-01-15 | 2026-01-16 | 0.2547 USD (3.66%) | 25.45 USD | 25.45 USD |
| 2026-01-08 | 2026-01-09 | 0.2457 USD (-4.47%) | 27.64 USD | 27.64 USD |
| 2026-01-02 | 2026-01-05 | 0.2572 USD (-9.98%) | 27.64 USD | 27.64 USD |
| 2025-12-26 | 2025-12-29 | 0.2857 USD (-9.10%) | 29.40 USD | 29.40 USD |
| 2025-12-18 | 2025-12-19 | 0.3143 USD (-11.81%) | 29.40 USD | 29.40 USD |
| 2025-12-11 | 2025-12-12 | 0.3564 USD (-49.45%) | 29.40 USD | 29.40 USD |
| 2025-12-04 | 2025-12-05 | 0.7051 USD (78.91%) | 29.40 USD | 29.40 USD |
| 2025-11-28 | 2025-12-01 | 0.3941 USD (-4.78%) | 34.74 USD | 34.74 USD |
| 2025-11-20 | 2025-11-21 | 0.4139 USD (-0.65%) | 34.74 USD | 34.74 USD |
| 2025-11-13 | 2025-11-14 | 0.4166 USD (-9.67%) | 34.74 USD | 34.74 USD |
| 2025-11-06 | 2025-11-07 | 0.4612 USD (-9.52%) | 34.74 USD | 34.74 USD |
| 2025-10-30 | 2025-10-31 | 0.5097 USD (-32.53%) | 40.22 USD | 42.11 USD |
| 2025-10-23 | 2025-10-24 | 0.7554 USD (-28.22%) | 40.22 USD | 42.11 USD |
| 2025-10-16 | 2025-10-17 | 1.0524 USD (-65.09%) | 40.22 USD | 42.11 USD |
| 2025-10-02 | 2025-10-03 | 3.0149 USD (45.41%) | 40.22 USD | 42.11 USD |
| 2025-09-04 | 2025-09-05 | 2.0734 USD | 47.54 USD | 55.24 USD |
RBLY
Price: $10.09
Forward Dividend Yield: 70.50%
Dividend Per Share: 7.11 USD
Exchange: PCX
Average Dividend Frequency: 52
Years Paying Dividends: 2