YieldMax RBLX Option Income Strategy ETF · RBLY · AMEX
Distribution report · updated Nov 11, 2026
$9.21 +1.99% on the day, +$0.18
RBLY fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is RBLY’s distribution Very Safe or High Risk? 7 checks scored. NAV trend, payout stability, crash test and 4 more. Show the rating
Yearly payout / yield
$4.68·50.81%
$0.09 weekly x 52 ⓘ
Next payment
~$0.09/wk
pays ~Nov 13 (est.) ⓘ
Next ex-date
Nov 12est.
ex today ⓘ
Paying since
2025
58 payments on file
Pays
Weekly
52 payments a year
Yield vs history ⓘ
Too new
paying since 2025
RBLY share price & total return
Daily closing price, adjusted for stock splits.
RBLY stock page »All dividend lists »Build a portfolio around RBLY »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
RBLY Dividend Growth (CAGR) ⓘ
1Y -75.8%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Orange = special or irregular payment. The enlarge button shows all 58 payments since 2025.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Totals include specials; the growth line leaves them out.

How Many RBLY Shares for $500 or $1,000 a Month?

At $4.68 a share a year, $500 a month takes about 1,283 RBLY shares, about $11,816 at the Nov 11, 2026 close of $9.21. $1,000 a month takes about 2,565 shares, about $23,624. Before taxes, and only while the rate holds.

YieldMax RBLX Option Income Strategy ETF (RBLY) pays $0.09 a share weekly, $4.68 a year, a 50.81% run-rate yield at the Nov 11, 2026 close of $9.21. It has made 58 distribution payments since 2025.

At today’s rate of $0.09 weekly and the last close of $9.21, this is what RBLY pays before taxes, if the rate stays where it is:

You holdEach weekPer month (avg)Per year
1 share$0.09$0.39$4.68
100 shares$9.00$39.00$468.00
$10,000 invested (1,085.8 shares)$97.72$423.45$5,081.43
1,283 shares ($500/mo)$115.47$500.37$6,004.44
2,565 shares ($1,000/mo)$230.85$1,000.35$12,004.20

With DRIP on, every payment buys more shares instead of landing as cash. 100 RBLY shares reinvest into 0.98 new shares each payment, about 65.8 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 103 shares. Here the share count grows fast partly because the price keeps falling: more shares, each worth less, so count the shares and their value together. See the snowball over 10 to 30 years with RBLY’s own history in the RBLY DRIP calculator.

The payout is not the return. In the 12 months to Nov 11, 2026, RBLY paid $11.39 a share while its NAV per share fell from $38.91 to $9.03. Total return was -$18.48 a share, so every dollar paid above was your own money coming back, and the share value fell $18.48 more on top.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See RBLY’s rating and its 7 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Lifetime total return: did holders make money since launch rating
  • Distribution funded by NAV: is it paying you with your own money report
  • Earned vs paid: does total return cover what it pays rating
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating
  • NAV-eroding class: funds that pay out more than they make report

RBLY Dividend Yield Today vs Its 5-Year Range

Too new to rate — paying since 2025
  • RBLY yields 50.81% today, at the Nov 11, 2026 close of $9.21.
  • Too new to rate — paying since 2025. So there is no usual level to compare today’s yield with yet.
Since Sep 2025: lowest to highest month-end yield
48.80% low100.14% high
Blue mark = today. A higher yield means a lower price against the payout.

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is RBLY’s Next Distribution? Ex-Date and Pay Date After November 2026

RBLY has not declared its next distribution yet. By its usual rhythm of about 7 days between ex-dates, the next ex-date falls around Nov 12, 2026, with the cash around Nov 13, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.09 a share, went ex on Nov 5, 2026 and paid Nov 6, 2026.

  • Ex-dates: about every 7 days (weekly)
  • Payment: usually about 1 days after the ex-date

Before RBLY declares, its RBLY next payout estimate is on its YieldMax tracker page. Every payer going ex-dividend this week is on the dividend calendar.

How Often Does RBLY Pay?

RBLY pays weekly, 52 times a year. The ex-date comes about every 7 days, and the cash usually lands about 1 days later.

Paid in the 12 months to Nov 11, 2026
$11.39 a share, in 52 payments.
+44.8% against the 12 months before ($7.87 in 6 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays weekly - every month has payments.

RBLY vs Similar YieldMax Funds (RNTY, DDDD...)

Against the 10 YieldMax funds closest to RBLY in fund size, RBLY’s 50.81% run-rate yield is above the group’s middle yield of 34.13%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
RBLY $9.21YieldMax RBLX Option Income Strategy ETF $0.09/wk$4.68/yr fwd 50.81% Dividend Safety Rating: paid plans only
RNTY $48.06YieldMax Target 12 Real Estate Option Income ETF $0.479/mo$5.75/yr fwd 11.96% Dividend Safety Rating: paid plans only
DDDD $34.83YieldMax U.S. Stocks Target Double Distribution ETF $0.533/qtr$2.13/yr fwd 6.12% Dividend Safety Rating: paid plans only
GMEY $23.46YieldMax GME Option Income Strategy ETF $0.285/wk$14.82/yr fwd 63.17% Dividend Safety Rating: paid plans only
TEST $38.33YieldMax TSLA Performance & Distribution Target 25 ETF $0.189/wk$9.83/yr fwd 25.64% Dividend Safety Rating: paid plans only
YRAM $43.83YieldMax Memory and Storage Portfolio Option Income ETF $0.3242/wk$16.86/yr fwd 38.46% Dividend Safety Rating: paid plans only
YSPC $41.36YieldMax SPCX Option Income Strategy ETF $0.449/wk$23.35/yr fwd 56.45% Dividend Safety Rating: paid plans only
MINY $31.93YieldMax Strategic Metals & Mining Portfolio Option Income ETF $0.183/wk$9.52/yr fwd 29.80% Dividend Safety Rating: paid plans only
MSST $24.86YieldMax MSTR Performance & Distribution Target 25 ETF $0.128/wk$6.66/yr fwd 26.77% Dividend Safety Rating: paid plans only
RDYY $10.05YieldMax RDDT Option Income Strategy ETF $0.091/wk$4.73/yr fwd 47.08% Dividend Safety Rating: paid plans only
INYY $20.25YieldMax INTC Option Income Strategy ETF $0.235/wk$12.22/yr fwd 60.35% Dividend Safety Rating: paid plans only

RBLY Dividend History: Every Payment Since 2025

Ex-datePay dateAmountFrequencyType
Nov 5, 2026Nov 6, 2026$0.09WeeklyRegular
Oct 29, 2026Oct 30, 2026$0.139WeeklyRegular
Oct 22, 2026Oct 23, 2026$0.109WeeklyRegular
Oct 15, 2026Oct 16, 2026$0.113WeeklyRegular
Oct 8, 2026Oct 9, 2026$0.107WeeklyRegular
Oct 1, 2026Oct 2, 2026$0.13WeeklyRegular
Sep 24, 2026Sep 25, 2026$0.158WeeklyRegular
Sep 17, 2026Sep 18, 2026$0.162WeeklyRegular
Sep 10, 2026Sep 11, 2026$0.148WeeklyRegular
Sep 3, 2026Sep 4, 2026$0.126WeeklyRegular
The other 48 RBLY payments come with a paid plan.
Show all 58 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for RBLY

UnlockDividend Safety Rating: paid plans only
See where RBLY lands, and why.
See the rating & factors »
Own RBLY? Your payouts fill in by themselves Add RBLY once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track RBLY →

RBLY Dividend Questions

How often does RBLY pay distributions?

RBLY pays weekly, 52 times a year. The ex-date comes about every 7 days, and the cash usually lands about 1 days later.

Does RBLY pay distributions monthly?

More often than that: RBLY pays weekly, 52 times a year.

When is the next RBLY distribution?

RBLY has not declared its next distribution yet. By its usual rhythm of about 7 days between ex-dates, the next ex-date falls around Nov 12, 2026, with the cash around Nov 13, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.09 a share, went ex on Nov 5, 2026 and paid Nov 6, 2026. The current rate is $0.09 per share, $4.68 a year.

Does RBLY pay a distribution in November 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Nov 12, 2026, with the cash around Nov 13, 2026, so a payment in November 2026 is likely. Only the company’s declaration makes it final.

How much does RBLY pay per share?

RBLY pays $0.09 a share weekly, $4.68 a year. At the Nov 11, 2026 close of $9.21 that is a 50.81% run-rate yield.

Does RBLY’s payout grow?

Its last 12 payments (about 3 months) averaged $0.1265, -29.9% against $0.1803 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed -75.8%.

Is RBLY’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 11, 2026 it paid $11.39 a share while its NAV per share went from $38.91 to $9.03. This is data, not investment advice. The full 7-check rating comes with a plan.

How do I track my RBLY distributions?

Add RBLY to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run RBLY in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 11, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 7 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.