YieldMax R2000 0DTE Covered Call Strategy ETF RDTY | NASDAQ
$35.13
$0.00 | 0.00%
Next Earnings: Sep 28, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$34.67 - $45.42
1.6 Year RDTY Performance Metrics:
Total Return (with DRIP):
27.0% (16.11% CAGR)
Total Return (no DRIP):
19.0% (11.51% CAGR)
Share Price:
-29.7% (-19.80% CAGR)
Yield on Cost (with DRIP):
33.65%
Total Invested:
$10,000
Total Value (with DRIP):
$12,700
Total Return $ (with DRIP):
$2,700
Dividend Increase:
-38.0% (-27.11% CAGR)
Dividend Yield (FWD):
26.50% ($9.31)
RDTY 1.6-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
RDTY Dividend Payments, Yield & Share Price charts
RDTY Dividend CAGR:1Y: -41.85%2Y: -31.82%5Y: -31.82%10Y: -31.82%
RDTY Price CAGR:1Y: -19.87%2Y: -20.28%5Y: -20.28%10Y: -20.28%
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RDTY Dividends Info:
Annual Dividend:
$9.308
Forward Yield:
26.5%
Ex-Dividend Date:
2026-09-23
Lifetime Dividends / Share:
$24.94
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 the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/23/2026 | 09/25/2026 | $0.179 | 26.56% | 26.5% | $35.13 |
| 09/16/2026 | 09/18/2026 | $0.198 | 29.16% | 29.13% | $35.34 |
| 09/09/2026 | 09/11/2026 | $0.200 | 28.91% | 29.01% | $35.82 |
| 09/02/2026 | 09/04/2026 | $0.203 | 28.85% | 28.77% | $36.76 |
| 08/26/2026 | 08/28/2026 | $0.207 | 28.79% | 29.01% | $37.03 |
| 08/19/2026 | 08/21/2026 | $0.248 | 34.17% | 34.32% | $37.55 |
| 08/12/2026 | 08/14/2026 | $0.284 | 38.94% | 38.59% | $38.28 |
| 08/05/2026 | 08/07/2026 | $0.306 | 42.11% | 41.97% | $37.94 |
| 07/29/2026 | 07/31/2026 | $0.302 | 42.42% | 41.79% | $37.57 |
| 07/22/2026 | 07/24/2026 | $0.302 | 41.71% | 41.93% | $37.45 |
| 07/15/2026 | 07/17/2026 | $0.304 | 41.3% | 41.5% | $38.09 |
| 07/08/2026 | 07/10/2026 | $0.289 | 39.58% | 39.12% | $38.39 |
| 07/01/2026 | 07/03/2026 | $0.310 | 41.62% | 41.9% | $38.51 |
| 06/24/2026 | 06/26/2026 | $0.244 | 33.04% | 32.8% | $38.73 |
| 06/17/2026 | 06/19/2026 | $0.241 | 33.38% | 32.63% | $38.38 |
| 06/10/2026 | 06/12/2026 | $0.233 | 32.95% | 32.17% | $37.58 |
| 06/03/2026 | 06/05/2026 | $0.240 | 33.17% | 34.08% | $36.62 |
| 05/27/2026 | 05/29/2026 | $0.236 | 32.07% | 32.18% | $38.10 |
| 05/20/2026 | 05/22/2026 | $0.238 | 32.48% | 32.77% | $37.80 |
| 05/13/2026 | 05/15/2026 | $0.245 | 33.3% | 33.69% | $37.80 |
| 05/06/2026 | 05/08/2026 | $0.239 | 32.02% | 32.17% | $38.65 |
| 04/29/2026 | 04/30/2026 | $0.242 | 33.48% | 33.11% | $37.93 |
| 04/22/2026 | 04/23/2026 | $0.315 | 43.14% | 43.17% | $37.98 |
| 04/15/2026 | 04/16/2026 | $0.339 | 47.18% | 47% | $37.54 |
| 04/08/2026 | 04/09/2026 | $0.329 | 46.26% | 46.07% | $37.15 |
| 04/01/2026 | 04/02/2026 | $0.316 | 45.49% | 45.92% | $35.76 |
| 03/25/2026 | 03/26/2026 | $0.315 | 44.68% | 45.22% | $36.22 |
| 03/18/2026 | 03/19/2026 | $0.315 | 44.75% | 44.98% | $36.38 |
| 03/11/2026 | 03/12/2026 | $0.320 | 44.56% | 45.41% | $36.63 |
| 03/04/2026 | 03/05/2026 | $0.340 | 45.24% | 46.01% | $38.40 |
| 02/25/2026 | 02/26/2026 | $0.337 | 43.93% | 43.72% | $40.11 |
| 02/18/2026 | 02/19/2026 | $0.339 | 43.84% | 43.88% | $40.20 |
| 02/11/2026 | 02/12/2026 | $0.346 | 44.86% | 45.64% | $39.47 |
| 02/04/2026 | 02/05/2026 | $0.260 | 33.87% | 34.38% | $39.31 |
| 01/28/2026 | 01/29/2026 | $0.265 | 34.12% | 34.1% | $40.47 |
| 01/21/2026 | 01/22/2026 | $0.259 | 32.87% | 32.48% | $41.53 |
| 01/14/2026 | 01/15/2026 | $0.274 | 35.22% | 34.85% | $40.90 |
| 01/07/2026 | 01/08/2026 | $0.158 | 20.55% | 20.43% | $40.08 |
| 12/31/2025 | 01/02/2026 | $0.205 | 27.17% | 26.93% | $39.56 |
| 12/30/2025 | 12/31/2025 | $0.205 | 26.83% | 27.17% | $39.22 |
| 12/24/2025 | 12/26/2025 | $0.346 | 44.62% | 44.81% | $40.13 |
| 12/17/2025 | 12/18/2025 | $0.379 | 49.96% | 49.42% | $39.89 |
| 12/10/2025 | 12/11/2025 | $0.336 | 42.68% | 42.47% | $41.16 |
| 12/03/2025 | 12/04/2025 | $0.323 | 41.46% | 41.42% | $40.60 |
| 11/26/2025 | 11/28/2025 | $0.489 | 61.44% | 62.19% | $40.91 |
| 11/19/2025 | 11/20/2025 | $0.441 | 57.38% | 58.39% | $39.24 |
| 11/12/2025 | 11/13/2025 | $0.457 | 56.35% | 57.97% | $41.00 |
| 11/05/2025 | 11/06/2025 | $0.374 | 45.46% | 46.24% | $42.05 |
| 10/29/2025 | 10/30/2025 | $0.340 | 40.7% | 40.84% | $43.23 |
| 10/22/2025 | 10/23/2025 | $0.416 | 50.28% | 49.78% | $43.47 |
| 10/15/2025 | 10/16/2025 | $0.264 | 30.96% | 31.61% | $43.44 |
| 10/09/2025 | 10/10/2025 | $0.362 | 42.3% | 43.52% | $43.29 |
| 10/02/2025 | 10/03/2025 | $0.308 | 35.96% | 35.61% | $44.95 |
| 09/25/2025 | 09/26/2025 | $0.295 | 35.01% | 34.75% | $44.18 |
| 09/18/2025 | 09/19/2025 | $0.295 | 33.95% | 34.27% | $44.79 |
| 09/11/2025 | 09/12/2025 | $0.257 | 29.91% | 30.15% | $44.36 |
| 09/04/2025 | 09/05/2025 | $0.450 | 52.57% | 52.38% | $44.69 |
| 08/28/2025 | 08/29/2025 | $0.450 | 51.95% | 52.21% | $44.84 |
| 08/21/2025 | 08/22/2025 | $0.394 | 46.3% | 45.38% | $45.09 |
| 08/14/2025 | 08/15/2025 | $0.312 | 36.18% | 36.31% | $44.72 |
| 08/07/2025 | 08/08/2025 | $0.244 | 28.52% | 28.42% | $44.61 |
| 07/31/2025 | 08/01/2025 | $0.346 | 40.19% | 41.07% | $43.82 |
| 07/24/2025 | 07/25/2025 | $0.390 | 44.36% | 44.28% | $45.81 |
| 07/17/2025 | 07/18/2025 | $0.333 | 37.54% | 37.73% | $45.89 |
| 07/10/2025 | 07/11/2025 | $0.304 | 33.84% | 34.18% | $46.25 |
| 07/03/2025 | 07/07/2025 | $0.236 | 26.25% | 26.75% | $45.90 |
| 06/26/2025 | 06/27/2025 | $0.204 | 23.11% | 23.11% | $45.79 |
| 06/20/2025 | 06/23/2025 | $0.327 | 37.54% | 37.47% | $45.31 |
| 06/12/2025 | 06/13/2025 | $0.304 | 34.58% | 35.13% | $44.97 |
| 06/05/2025 | 06/06/2025 | $0.211 | 24.37% | 24.02% | $45.64 |
| 05/29/2025 | 05/30/2025 | $0.354 | 41.43% | 41.63% | $44.19 |
| 05/22/2025 | 05/23/2025 | $0.345 | 40.38% | 40.52% | $44.22 |
| 05/15/2025 | 05/16/2025 | $0.245 | 28.04% | 27.69% | $45.95 |
| 05/08/2025 | 05/09/2025 | $0.463 | 54.83% | 54.67% | $44.08 |
| 05/01/2025 | 05/02/2025 | $0.470 | 56.68% | 55.66% | $43.87 |
| 04/24/2025 | 04/25/2025 | $0.457 | 55.64% | 55.67% | $42.69 |
| 04/17/2025 | 04/21/2025 | $0.375 | 46.78% | 47.68% | $40.84 |
| 04/10/2025 | 04/11/2025 | $0.359 | 45.75% | 44.86% | $41.61 |
| 04/03/2025 | 04/04/2025 | $0.335 | 39.46% | 41.52% | $41.97 |
| 03/27/2025 | 03/28/2025 | $0.304 | 32.32% | 32.99% | $47.87 |
| 03/20/2025 | 03/21/2025 | $0.319 | 33.76% | 33.9% | $48.98 |
Projected Future Returns & Dividends for RDTY
Based on past 1.6-year performance, here are RDTY growth metrics:
Share price CAGR of -19.8%
Dividend CAGR of -31.77%
Using RDTY CAGR metrics, we can estimate that your initial $10000 investment, over the next 5 years, is modelled to grow as follows:
Projected over 5 years — based on 1.5 years of history.
| RDTY (DRIP) | RDTY - No DRIP | |
|---|---|---|
| Current Price | $35.13 | $35.13 |
| Start Shares | 284.66 | 284.66 |
| Start Value | $10,000 | $10,000 |
| After 5 years: | ||
| Final Share Count | 760.06 | 284.66 |
| Dividends Payment | $0.03 | $0.03 |
| Annual Dividends | $1,046 | $392 |
| Yield on cost | 10.46% | 3.92% |
| Share Price | $11.66 | $11.66 |
| Total Dividends | $11,106 | $7,107 |
| Final Value | $8,861 | $10,426 |
Estimated Future Value + Dividends - RDTY
NOTE: Above numbers are our estimate based on RDTY's Dividend and Price CAGR over past 1.6 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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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/
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