YieldMax R2000 0DTE Covered Call Strategy ETF RDTY | NASDAQ
Next Earnings: Aug 14, 2026
Company Overview:
1.4 Year RDTY Performance Metrics:
RDTY Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]RDTY Dividends Info:
RDTY Dividend History: Dates, Payments & Yield list
Below is a schedule of all RDTY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 08/12/2026 | 08/13/2026 | $0.284 | 11.21% | 38.77% | $38.10 |
| 08/05/2026 | 08/06/2026 | $0.306 | 10.5% | 42.41% | $37.54 |
| 07/29/2026 | 07/30/2026 | $0.302 | 9.9% | 41.76% | $37.59 |
| 07/22/2026 | 07/23/2026 | $0.302 | 8.93% | 41.86% | $37.52 |
| 07/15/2026 | 07/16/2026 | $0.304 | 7.99% | 41.28% | $38.29 |
| 07/08/2026 | 07/09/2026 | $0.289 | 7.26% | 38.94% | $38.57 |
| 07/01/2026 | 07/02/2026 | $0.310 | 6.36% | 41.9% | $38.51 |
| 06/24/2026 | 06/25/2026 | $0.244 | 5.61% | 32.74% | $38.80 |
| 06/17/2026 | 06/18/2026 | $0.241 | 5.1% | 32.63% | $38.38 |
| 06/10/2026 | 06/11/2026 | $0.233 | 4.56% | 32.36% | $37.36 |
| 06/03/2026 | 06/04/2026 | $0.240 | 3.83% | 32.94% | $37.89 |
| 05/27/2026 | 05/28/2026 | $0.236 | 3.14% | 31.98% | $38.34 |
| 05/20/2026 | 05/21/2026 | $0.238 | 2.53% | 33.15% | $37.36 |
| 05/13/2026 | 05/14/2026 | $0.245 | 1.9% | 33% | $38.59 |
| 05/06/2026 | 05/07/2026 | $0.239 | 1.24% | 32.52% | $38.23 |
| 04/29/2026 | 04/30/2026 | $0.242 | 0.64% | 33.11% | $37.93 |
| 04/22/2026 | 04/23/2026 | $0.315 | 0.83% | 43.17% | $37.98 |
| 04/15/2026 | 04/16/2026 | $0.339 | 0.91% | 47% | $37.54 |
| 04/08/2026 | 04/09/2026 | $0.329 | 0.89% | 46.07% | $37.15 |
| 04/01/2026 | 04/02/2026 | $0.316 | 0.87% | 45.92% | $35.76 |
| 03/25/2026 | 03/26/2026 | $0.315 | 0.86% | 45.22% | $36.22 |
| 03/18/2026 | 03/19/2026 | $0.315 | 0.86% | 44.98% | $36.38 |
| 03/11/2026 | 03/12/2026 | $0.320 | 0.86% | 45.41% | $36.63 |
| 03/04/2026 | 03/05/2026 | $0.340 | 0.87% | 46.01% | $38.40 |
| 02/25/2026 | 02/26/2026 | $0.337 | 0.84% | 43.72% | $40.11 |
| 02/18/2026 | 02/19/2026 | $0.339 | 0.84% | 43.88% | $40.20 |
| 02/11/2026 | 02/12/2026 | $0.346 | 0.86% | 45.64% | $39.47 |
| 02/04/2026 | 02/05/2026 | $0.260 | 0.65% | 34.38% | $39.31 |
| 01/28/2026 | 01/29/2026 | $0.265 | 0.66% | 34.1% | $40.47 |
| 01/21/2026 | 01/22/2026 | $0.259 | 0.63% | 32.48% | $41.53 |
| 01/14/2026 | 01/15/2026 | $0.274 | 0.68% | 34.85% | $40.90 |
| 01/07/2026 | 01/08/2026 | $0.158 | 0.4% | 20.43% | $40.08 |
| 12/31/2025 | 01/02/2026 | $0.205 | 0.52% | 26.93% | $39.56 |
| 12/30/2025 | 12/31/2025 | $0.205 | 14.18% | 27.17% | $39.22 |
| 12/24/2025 | 12/26/2025 | $0.346 | 0.86% | 44.81% | $40.13 |
| 12/17/2025 | 12/18/2025 | $0.379 | 0.96% | 49.42% | $39.89 |
| 12/10/2025 | 12/11/2025 | $0.336 | 0.82% | 42.47% | $41.16 |
| 12/03/2025 | 12/04/2025 | $0.323 | 0.8% | 41.42% | $40.60 |
| 11/26/2025 | 11/28/2025 | $0.489 | 1.18% | 62.19% | $40.91 |
| 11/19/2025 | 11/20/2025 | $0.441 | 1.1% | 58.39% | $39.24 |
| 11/12/2025 | 11/13/2025 | $0.457 | 1.08% | 57.97% | $41.00 |
| 11/05/2025 | 11/06/2025 | $0.374 | 0.87% | 46.24% | $42.05 |
| 10/29/2025 | 10/30/2025 | $0.340 | 0.78% | 40.84% | $43.23 |
| 10/22/2025 | 10/23/2025 | $0.416 | 0.97% | 49.78% | $43.47 |
| 10/15/2025 | 10/16/2025 | $0.264 | 0.6% | 31.61% | $43.44 |
| 10/09/2025 | 10/10/2025 | $0.362 | 0.81% | 43.52% | $43.29 |
| 10/02/2025 | 10/03/2025 | $0.308 | 0.69% | 35.61% | $44.95 |
| 09/25/2025 | 09/26/2025 | $0.295 | 0.67% | 34.75% | $44.18 |
| 09/18/2025 | 09/19/2025 | $0.295 | 0.65% | 34.27% | $44.79 |
| 09/11/2025 | 09/12/2025 | $0.257 | 0.58% | 30.15% | $44.36 |
| 09/04/2025 | 09/05/2025 | $0.450 | 1.01% | 52.38% | $44.69 |
| 08/28/2025 | 08/29/2025 | $0.450 | 1% | 52.21% | $44.84 |
| 08/21/2025 | 08/22/2025 | $0.394 | 0.89% | 45.38% | $45.09 |
| 08/14/2025 | 08/15/2025 | $0.312 | 0.7% | 36.31% | $44.72 |
| 08/07/2025 | 08/08/2025 | $0.244 | 0.55% | 28.42% | $44.61 |
| 07/31/2025 | 08/01/2025 | $0.346 | 0.77% | 41.07% | $43.82 |
| 07/24/2025 | 07/25/2025 | $0.390 | 0.85% | 44.28% | $45.81 |
| 07/17/2025 | 07/18/2025 | $0.333 | 0.72% | 37.73% | $45.89 |
| 07/10/2025 | 07/11/2025 | $0.304 | 0.65% | 34.18% | $46.25 |
| 07/03/2025 | 07/07/2025 | $0.236 | 0.5% | 26.75% | $45.90 |
| 06/26/2025 | 06/27/2025 | $0.204 | 0.44% | 23.11% | $45.79 |
| 06/20/2025 | 06/23/2025 | $0.327 | 0.72% | 37.47% | $45.31 |
| 06/12/2025 | 06/13/2025 | $0.304 | 0.67% | 35.13% | $44.97 |
| 06/05/2025 | 06/06/2025 | $0.211 | 0.47% | 24.02% | $45.64 |
| 05/29/2025 | 05/30/2025 | $0.354 | 0.8% | 41.63% | $44.19 |
| 05/22/2025 | 05/23/2025 | $0.345 | 0.78% | 40.52% | $44.22 |
| 05/15/2025 | 05/16/2025 | $0.245 | 0.54% | 27.69% | $45.95 |
| 05/08/2025 | 05/09/2025 | $0.463 | 1.05% | 54.67% | $44.08 |
| 05/01/2025 | 05/02/2025 | $0.470 | 1.09% | 55.66% | $43.87 |
| 04/24/2025 | 04/25/2025 | $0.457 | 1.07% | 55.67% | $42.69 |
| 04/17/2025 | 04/21/2025 | $0.375 | 0.9% | 47.68% | $40.84 |
| 04/10/2025 | 04/11/2025 | $0.359 | 0.88% | 44.86% | $41.61 |
| 04/03/2025 | 04/04/2025 | $0.335 | 0.76% | 41.52% | $41.97 |
| 03/27/2025 | 03/28/2025 | $0.304 | 0.62% | 32.99% | $47.87 |
| 03/20/2025 | 03/21/2025 | $0.319 | 0.65% | 33.9% | $48.98 |
Projected Future Returns & Dividends for RDTY
Based on past 1.4-year performance, here are RDTY growth metrics:
Share price CAGR of -17.66%
Dividend CAGR of -8.02%
Using RDTY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| RDTY (DRIP) | RDTY - No DRIP | |
|---|---|---|
| Current Price | $38.09 | $38.09 |
| Start Shares | 262.54 | 262.54 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 438.30 | 262.54 |
| Dividends Payment | $0.12 | $0.12 |
| Annual Dividends | $216 | $129 |
| Yield on cost | 2.16% | 1.29% |
| Share Price | $5.46 | $5.46 |
| Total Dividends | $2,525 | $2,107 |
| Final Value | $2,391 | $3,539 |
NOTE: Above numbers are our estimate based on RDTY's Dividend and Price CAGR over past 1.4 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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[lev_ptables no_sale]Company Info
YieldMax R2000 0DTE Covered Call Strategy ETF (RDTY) had its IPO on 2025-02-12, and is trader on NASDAQ stock exchange.
The YieldMax R2000 0DTE Covered Call Strategy ETF (RDTY) is an actively managed exchange-traded fund. It is designed to produce current income while simultaneously providing exposure to the Russell 2000 Index's price performance. The fund primarily generates income through the sale of out-of-the-money (OTM) call options with zero days to expiration ('0DTE'), targeting the Russell 2000 Index or its associated ETFs. This strategy aims to frequently capture option premiums, with the ultimate goal of weekly income distributions.
RDTY website: https://yieldmaxetfs.com/our-etfs/rdty/
