YieldMax RBLX Option Income Strategy ETF RBLY | AMEX
$9.51
$0.00 | 0.00%
Next Earnings: Sep 04, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$8.43 - $56.83
1.1 Year RBLY Performance Metrics:
Total Return (with DRIP):
-60.7% (-57.19% CAGR)
Total Return (no DRIP):
-44.0% (-41.00% CAGR)
Share Price:
-80.7% (-77.61% CAGR)
Yield on Cost (with DRIP):
27.16%
Total Invested:
$10,000
Total Value (with DRIP):
$3,933
Total Return $ (with DRIP):
-$6,067
Dividend Increase:
-83.8% (-83.93% CAGR)
Dividend Yield (FWD):
69.06% ($6.57)
RBLY 1.1-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
RBLY Dividend Payments, Yield & Share Price charts
RBLY Dividend CAGR:1Y: -83.93%2Y: -83.93%5Y: -83.93%10Y: -83.93%
RBLY Price CAGR:1Y: -81.72%2Y: -77.59%5Y: -77.59%10Y: -77.59%
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RBLY Dividends Info:
Annual Dividend:
$6.5676
Forward Yield:
69.06%
Ex-Dividend Date:
2026-09-03
Lifetime Dividends / Share:
$18.10
RBLY Dividend History: Dates, Payments & Yield list
Below is a schedule of all RBLY 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 |
|---|---|---|---|---|---|
| 09/03/2026 | 09/04/2026 | $0.126 | 70.7% | 69.06% | $9.51 |
| 08/27/2026 | 08/28/2026 | $0.114 | 66.34% | 65.39% | $9.05 |
| 08/20/2026 | 08/21/2026 | $0.122 | 70.35% | 69.89% | $9.07 |
| 08/13/2026 | 08/14/2026 | $0.119 | 68.68% | 68.53% | $9.06 |
| 08/06/2026 | 08/07/2026 | $0.122 | 71.64% | 70.14% | $9.06 |
| 07/30/2026 | 07/31/2026 | $0.171 | 75.16% | 99.96% | $8.88 |
| 07/23/2026 | 07/24/2026 | $0.182 | 80.27% | 80.54% | $11.75 |
| 07/16/2026 | 07/17/2026 | $0.278 | 108.54% | 113.22% | $12.75 |
| 07/09/2026 | 07/10/2026 | $0.291 | 107.59% | 109.31% | $13.82 |
| 07/02/2026 | 07/06/2026 | $0.162 | 60.75% | 59.14% | $14.28 |
| 06/25/2026 | 06/26/2026 | $0.168 | 71.07% | 70.21% | $12.45 |
| 06/18/2026 | 06/22/2026 | $0.133 | 51% | 54.76% | $12.64 |
| 06/11/2026 | 06/12/2026 | $0.154 | 67.58% | 67.46% | $11.87 |
| 06/04/2026 | 06/05/2026 | $0.194 | 83.41% | 86.12% | $11.72 |
| 05/28/2026 | 05/29/2026 | $0.190 | 76.15% | 74.88% | $13.18 |
| 05/21/2026 | 05/22/2026 | $0.234 | 90.05% | 88.47% | $13.73 |
| 05/14/2026 | 05/18/2026 | $0.161 | 63.28% | 59.93% | $13.97 |
| 05/07/2026 | 05/11/2026 | $0.133 | 50.7% | 54.16% | $12.77 |
| 04/30/2026 | 05/04/2026 | $0.222 | 71.08% | 80.95% | $14.26 |
| 04/23/2026 | 04/24/2026 | $0.122 | 38.24% | 37.99% | $16.66 |
| 04/16/2026 | 04/17/2026 | $0.104 | 29.93% | 30.16% | $18.00 |
| 04/09/2026 | 04/10/2026 | $0.187 | 56.86% | 56.47% | $17.23 |
| 04/02/2026 | 04/06/2026 | $0.212 | 60.1% | 61.93% | $17.81 |
| 03/26/2026 | 03/27/2026 | $0.237 | 69.34% | 72.23% | $17.04 |
| 03/19/2026 | 03/20/2026 | $0.148 | 40.56% | 40.93% | $18.74 |
| 03/12/2026 | 03/13/2026 | $0.262 | 73.33% | 73.1% | $18.61 |
| 03/05/2026 | 03/06/2026 | $0.381 | 91.23% | 94.8% | $20.92 |
| 02/26/2026 | 02/27/2026 | $0.320 | 70.88% | 73.1% | $22.75 |
| 02/19/2026 | 02/20/2026 | $0.317 | 74.56% | 76.93% | $21.42 |
| 02/12/2026 | 02/13/2026 | $0.317 | 75.68% | 75.61% | $21.83 |
| 02/05/2026 | 02/06/2026 | $0.200 | 50.15% | 45.46% | $22.89 |
| 01/29/2026 | 01/30/2026 | $0.217 | 43.99% | 49.95% | $22.58 |
| 01/22/2026 | 01/23/2026 | $0.294 | 60.08% | 60.41% | $25.29 |
| 01/15/2026 | 01/16/2026 | $0.255 | 45.64% | 44.64% | $29.67 |
| 01/08/2026 | 01/09/2026 | $0.246 | 48.45% | 48.84% | $26.16 |
| 01/02/2026 | 01/05/2026 | $0.257 | 46.26% | 46.47% | $28.78 |
| 12/26/2025 | 12/29/2025 | $0.286 | 50.53% | 50.79% | $29.25 |
| 12/18/2025 | 12/19/2025 | $0.314 | 54.33% | 55.5% | $29.45 |
| 12/11/2025 | 12/12/2025 | $0.356 | 55.01% | 58.32% | $31.78 |
| 12/04/2025 | 12/05/2025 | $0.705 | 106.83% | 106.28% | $34.50 |
| 11/28/2025 | 12/01/2025 | $0.394 | 58.99% | 59.54% | $34.42 |
| 11/20/2025 | 11/21/2025 | $0.414 | 63.62% | 65.02% | $33.10 |
| 11/13/2025 | 11/14/2025 | $0.417 | 58.05% | 57.4% | $37.74 |
| 11/06/2025 | 11/07/2025 | $0.461 | 63.66% | 60.76% | $39.47 |
| 10/30/2025 | 10/31/2025 | $0.510 | 63.12% | 62.94% | $42.11 |
| 10/23/2025 | 10/24/2025 | $0.755 | 82.56% | 83.58% | $47.00 |
| 10/16/2025 | 10/17/2025 | $1.052 | 110.02% | 110.98% | $49.31 |
| 10/02/2025 | 10/03/2025 | $3.015 | 77.4% | 83.16% | $47.13 |
| 09/04/2025 | 09/05/2025 | $2.073 | 51.82% | 52.54% | $51.30 |
Projected Future Returns & Dividends for RBLY
Based on past 1.1-year performance, here are RBLY growth metrics:
Share price CAGR of -77.61%
Dividend CAGR of -83.93%
Using RBLY CAGR metrics, we can estimate that your initial $10000 investment, over the next 3 years, is modelled to grow as follows:
Projected over 3 years — based on 1.0 year of history.
| RBLY (DRIP) | RBLY - No DRIP | |
|---|---|---|
| Current Price | $9.51 | $9.51 |
| Start Shares | 1,051.52 | 1,051.52 |
| Start Value | $10,000 | $10,000 |
| After 3 years: | ||
| Final Share Count | 2,798.60 | 1,051.52 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $76 | $29 |
| Yield on cost | 0.76% | 0.29% |
| Share Price | $1.19 | $1.19 |
| Total Dividends | $12,779 | $8,194 |
| Final Value | $3,327 | $9,444 |
Estimated Future Value + Dividends - RBLY
NOTE: Above numbers are our estimate based on RBLY's Dividend and Price CAGR over past 1.1 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 RBLX Option Income Strategy ETF (RBLY) had its IPO on 2025-07-29, and is trader on AMEX stock exchange.
The YieldMax RBLX Option Income Strategy ETF (RBLY) is an actively managed fund focused on generating weekly income. It accomplishes this by strategically selling call options or call spreads tied to RBLX. This tactical approach is structured to collect option premiums while simultaneously providing investors with participation in any upside movement of RBLX's share price.
RBLY website: https://www.yieldmaxetfs.com/our-etfs/rbly
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