YieldMax R2000 0DTE Covered Call Strategy ETF (RDTY) Dividends

Last dividend for YieldMax R2000 0DTE Covered Call Strategy ETF (RDTY) as of July 24, 2026 is 0.30 USD. The forward dividend yield for RDTY as of July 24, 2026 is 38.89%.

Dividend history for stock RDTY (YieldMax R2000 0DTE Covered Call Strategy ETF) including historic stock price and split, spin-off and special dividends.

YieldMax R2000 0DTE Covered Call Strategy ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-07-15 2026-07-16 0.3040 USD (5.26%) 38.09 USD 38.09 USD
2026-07-08 2026-07-09 0.2888 USD (-6.93%) 38.39 USD 38.39 USD
2026-07-01 2026-07-02 0.3103 USD (27.02%) 39.18 USD 39.18 USD
2026-06-24 2026-06-25 0.2443 USD (1.45%) 39.18 USD 39.18 USD
2026-06-17 2026-06-18 0.2408 USD (3.57%) 39.18 USD 39.18 USD
2026-06-10 2026-06-11 0.2325 USD (-3.13%) 37.62 USD 37.62 USD
2026-06-03 2026-06-04 0.2400 USD (1.78%) 37.62 USD 37.62 USD
2026-05-27 2026-05-28 0.2358 USD (-1.01%) 38.10 USD 38.10 USD
2026-05-20 2026-05-21 0.2382 USD (-2.74%) 38.10 USD 38.10 USD
2026-05-13 2026-05-14 0.2449 USD (2.43%) 38.10 USD 38.10 USD
2026-05-06 2026-05-07 0.2391 USD (-0.99%) 38.53 USD 38.53 USD
2026-04-29 2026-04-30 0.2415 USD (-23.41%) 37.93 USD 37.93 USD
2026-04-22 2026-04-23 0.3153 USD (-7.07%) 35.76 USD 35.76 USD
2026-04-15 2026-04-16 0.3393 USD (3.10%) 35.76 USD 35.76 USD
2026-04-08 2026-04-09 0.3291 USD (4.21%) 35.76 USD 35.76 USD
2026-04-01 2026-04-02 0.3158 USD (0.25%) 35.45 USD 35.45 USD
2026-03-25 2026-03-26 0.3150 USD (0.10%) 36.53 USD 36.53 USD
2026-03-18 2026-03-19 0.3147 USD (-1.63%) 37.18 USD 37.18 USD
2026-03-11 2026-03-12 0.3199 USD (-5.86%) 37.18 USD 37.18 USD
2026-03-04 2026-03-05 0.3398 USD (0.77%) 37.18 USD 37.18 USD
2026-02-25 2026-02-26 0.3372 USD (-0.59%) 39.84 USD 39.84 USD
2026-02-18 2026-02-19 0.3392 USD (-2.08%) 39.84 USD 39.84 USD
2026-02-11 2026-02-12 0.3464 USD (33.28%) 39.84 USD 39.84 USD
2026-02-04 2026-02-05 0.2599 USD (-2.07%) 39.84 USD 39.84 USD
2026-01-28 2026-01-29 0.2654 USD (2.31%) 40.87 USD 40.87 USD
2026-01-21 2026-01-22 0.2594 USD (-5.36%) 40.87 USD 40.87 USD
2026-01-14 2026-01-15 0.2741 USD (74.03%) 40.53 USD 40.53 USD
2026-01-07 2026-01-08 0.1575 USD (-23.13%) 40.11 USD 40.11 USD
2025-12-31 2026-01-02 0.2049 USD (-40.75%) 39.32 USD 39.32 USD
2025-12-24 2025-12-26 0.3458 USD (-8.78%) 39.32 USD 39.32 USD
2025-12-17 2025-12-18 0.3791 USD (12.76%) 39.32 USD 39.32 USD
2025-12-10 2025-12-11 0.3362 USD (3.96%) 40.55 USD 40.55 USD
2025-12-03 2025-12-04 0.3234 USD (-33.91%) 40.55 USD 40.55 USD
2025-11-26 2025-11-28 0.4893 USD (11.05%) 40.91 USD 40.91 USD
2025-11-19 2025-11-20 0.4406 USD (-3.61%) 40.31 USD 40.31 USD
2025-11-12 2025-11-13 0.4571 USD (22.25%) 42.76 USD 42.76 USD
2025-11-05 2025-11-06 0.3739 USD (10.13%) 42.90 USD 42.90 USD
2025-10-29 2025-10-30 0.3395 USD (-18.41%) 43.55 USD 43.55 USD
2025-10-22 2025-10-23 0.4161 USD (57.55%) 43.55 USD 43.55 USD
2025-10-15 2025-10-16 0.2641 USD (-27.10%) 43.55 USD 43.55 USD
2025-10-09 2025-10-10 0.3623 USD (17.71%) 43.55 USD 43.55 USD
2025-10-02 2025-10-03 0.3078 USD (4.27%) 43.55 USD 43.55 USD
2025-09-25 2025-09-26 0.2952 USD 44.37 USD 44.37 USD
2025-09-18 2025-09-19 0.2952 USD (14.77%) 44.37 USD 44.37 USD
2025-09-11 2025-09-12 0.2572 USD (-42.87%) 44.37 USD 44.37 USD
2025-09-04 2025-09-05 0.4502 USD 44.37 USD 44.37 USD
2025-08-28 2025-08-29 0.4502 USD (14.41%) 43.55 USD 44.84 USD
2025-08-21 2025-08-22 0.3935 USD (26.00%) 43.55 USD 44.84 USD
2025-08-14 2025-08-15 0.3123 USD (28.10%) 43.55 USD 44.84 USD
2025-08-07 2025-08-08 0.2438 USD (-29.56%) 43.55 USD 44.84 USD
2025-07-31 2025-08-01 0.3461 USD (-11.28%) 42.16 USD 44.78 USD
2025-07-24 2025-07-25 0.3901 USD (17.15%) 42.16 USD 44.78 USD
2025-07-17 2025-07-18 0.3330 USD (9.54%) 42.16 USD 44.78 USD
2025-07-10 2025-07-11 0.3040 USD (28.76%) 42.16 USD 44.78 USD
2025-07-03 2025-07-07 0.2361 USD (16.02%) 42.16 USD 44.78 USD
2025-06-26 2025-06-27 0.2035 USD (-37.67%) 41.88 USD 46.06 USD
2025-06-20 2025-06-23 0.3265 USD (7.47%) 45.31 USD 45.31 USD
2025-06-12 2025-06-13 0.3038 USD (44.12%) 45.31 USD 45.31 USD
2025-06-05 2025-06-06 0.2108 USD (-40.42%) 45.31 USD 45.31 USD
2025-05-29 2025-05-30 0.3538 USD (2.67%) 44.19 USD 44.19 USD
2025-05-22 2025-05-23 0.3446 USD (40.83%) 44.19 USD 44.19 USD
2025-05-15 2025-05-16 0.2447 USD (-47.19%) 44.19 USD 44.19 USD
2025-05-08 2025-05-09 0.4634 USD (-1.32%) 44.19 USD 44.19 USD
2025-05-01 2025-05-02 0.4696 USD (2.76%) 44.19 USD 44.19 USD
2025-04-24 2025-04-25 0.4570 USD (22.03%) 41.46 USD 43.27 USD
2025-04-17 2025-04-21 0.3745 USD (4.32%) 41.46 USD 43.27 USD
2025-04-10 2025-04-11 0.3590 USD (7.13%) 41.46 USD 43.27 USD
2025-04-03 2025-04-04 0.3351 USD (10.34%) 41.46 USD 43.27 USD
2025-03-27 2025-03-28 0.3037 USD (-4.89%) 44.09 USD 47.65 USD
2025-03-20 2025-03-21 0.3193 USD 44.09 USD 47.65 USD

RDTY

Price: $37.52

52 week price:
35.11
46.96

Dividend Yield: 42.61%

5-year range yield:
20.03%
60.99%

Forward Dividend Yield: 38.89%

Dividend Per Share: 14.59 USD

Exchange: PNK

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 11.0 million

Average Dividend Frequency: 51

Years Paying Dividends: 2

Links: