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RDTY ex-dividend date, dividend & yield

YieldMax R2000 0DTE Covered Str

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Most recent ex-dividend date
Oct 7, 2026
High payout, falling price. RDTY yields 29.09%, but its share price changed by -23.7% over the past year, for a total return of +10.0% including dividends. When the price keeps falling, the payouts may be coming out of the investment itself, so the yield can overstate what you keep. What is a yield trap?
Share price
$34.45
As of Oct 8
Dividend per payment
$0.1927
Pays weekly
Annual dividend
$12.8284
Estimated, next 12 months
Dividend yield
29.09%
Annual dividend ÷ price
1-year total return
+10.0%
Price -23.7% plus dividends

RDTY dividend history

Ex-dividend datePayment dateDividend
Sep 30, 2026Oct 1, 2026$0.194
Sep 23, 2026Sep 24, 2026$0.179
Sep 16, 2026Sep 17, 2026$0.198
Sep 9, 2026Sep 10, 2026$0.20
Sep 2, 2026Sep 3, 2026$0.203
Aug 26, 2026Aug 27, 2026$0.207
Aug 19, 2026Aug 20, 2026$0.248
Aug 12, 2026Aug 13, 2026$0.284
Aug 5, 2026Aug 6, 2026$0.306
Jul 29, 2026Jul 30, 2026$0.302
Jul 22, 2026Jul 23, 2026$0.302
Jul 15, 2026Jul 16, 2026$0.304

Payment dates marked ≈ are estimated from RDTY's usual timing; the others were announced by the company.

Frequently asked questions

When is RDTY's next ex-dividend date?

The most recent ex-dividend date on record for RDTY is Oct 7, 2026. The next date has not been announced yet.

How much is RDTY's dividend?

RDTY most recently paid about $0.1927 per share, and pays weekly, which is roughly $12.8284 per share a year. Amounts can change from payment to payment.

What is RDTY's dividend yield?

RDTY's dividend yield is about 29.09%, based on its annual dividend and a share price of $34.45 as of Oct 8, 2026. Yield changes as the price moves.

When does RDTY pay its dividend?

RDTY pays weekly. Payment usually comes about 1 days after the ex-dividend date. The last payment on record was Oct 1, 2026.

How much income would $10,000 of RDTY pay?

At the current yield of 29.09%, $10,000 invested in RDTY would pay roughly $2,909 a year in dividends, or about $242 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has RDTY made money for investors over the past year?

Yes. Over the past year RDTY's share price changed by -23.7%, and including the dividends paid its total return was about +10.0%. Past returns do not predict future returns.

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Data as of Oct 8, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?