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YieldMax RBLX Option Income Strategy ETF RBLY | AMEX

$9.74 -$0.11 | -1.12%
TREND SIGNAL:Signal available — unlock to view |2026-07-10

Company Overview:

Market Cap: $2.68M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $8.43 - $50.26

1.2 Year RBLY Performance Metrics:

Total Return (with DRIP): -57.6% (-51.13% CAGR)
Total Return (no DRIP): -42.6% (-37.07% CAGR)
Share Price: -80.3% (-74.13% CAGR)
Yield on Cost (with DRIP): 25.50%
Total Invested: $10,000
Total Value (with DRIP): $4,235
Total Return $ (with DRIP): -$5,765
Dividend Increase: -85.0% (-81.89% CAGR)
Dividend Yield (FWD): 60.22% ($5.87)
RBLY 1.2-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
RBLY Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
RBLY Price CAGR:1Y: -80.42%2Y: -73.68%5Y: -73.68%10Y: -73.68%

RBLY Dividend Payments & Yield

Dividend Payments & Yield
RBLY Dividend CAGR:1Y: -84.08%2Y: -81.89%5Y: -81.89%10Y: -81.89%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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RBLY Dividends Info:

Annual Dividend: $5.8656
Forward Yield: 60.22%
Ex-Dividend Date: 2026-10-15
Lifetime Dividends / Share: $18.92

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
10/15/202610/16/2026$0.11359.55%60.16%$9.75
10/08/202610/12/2026$0.10761.14%57.13%$9.74
10/01/202610/05/2026$0.13076.56%74.61%$9.06
09/24/202609/28/2026$0.15883.16%93.47%$8.79
09/17/202609/21/2026$0.16284.07%81.08%$10.39
09/10/202609/14/2026$0.14879.59%71.72%$10.73
09/03/202609/07/2026$0.12670.53%68.04%$9.63
08/27/202608/31/2026$0.11466.46%62.6%$9.47
08/20/202608/24/2026$0.12270.41%69.79%$9.09
08/13/202608/17/2026$0.11968.45%68.83%$8.99
08/06/202608/10/2026$0.12271.52%70.18%$9.04
07/30/202608/03/2026$0.17175.29%99.02%$8.98
07/23/202607/27/2026$0.18280.27%79.46%$11.91
07/16/202607/20/2026$0.278108.69%110.02%$13.14
07/09/202607/13/2026$0.291107.78%109.97%$13.76
07/02/202607/06/2026$0.16260.6%58.99%$14.28
06/25/202606/29/2026$0.16871.02%62.8%$13.91
06/18/202606/22/2026$0.13350.97%54.72%$12.64
06/11/202606/15/2026$0.15467.58%64.53%$12.41
06/04/202606/08/2026$0.19483.37%85.42%$11.81
05/28/202606/01/2026$0.19076.23%75.25%$13.13
05/21/202605/25/2026$0.23490.2%88.62%$13.73
05/14/202605/18/2026$0.16163.28%59.93%$13.97
05/07/202605/11/2026$0.13350.7%54.16%$12.77
04/30/202605/04/2026$0.22271.08%80.95%$14.26
04/23/202604/24/2026$0.12238.24%37.99%$16.66
04/16/202604/17/2026$0.10429.93%30.16%$18.00
04/09/202604/10/2026$0.18756.86%56.47%$17.23
04/02/202604/06/2026$0.21260.1%61.93%$17.81
03/26/202603/27/2026$0.23769.34%72.23%$17.04
03/19/202603/20/2026$0.14840.56%40.93%$18.74
03/12/202603/13/2026$0.26273.33%73.1%$18.61
03/05/202603/06/2026$0.38191.23%94.8%$20.92
02/26/202602/27/2026$0.32070.88%73.1%$22.75
02/19/202602/20/2026$0.31774.56%76.93%$21.42
02/12/202602/13/2026$0.31775.68%75.61%$21.83
02/05/202602/06/2026$0.20050.15%45.46%$22.89
01/29/202601/30/2026$0.21743.99%49.95%$22.58
01/22/202601/23/2026$0.29460.08%60.41%$25.29
01/15/202601/16/2026$0.25545.64%44.64%$29.67
01/08/202601/09/2026$0.24648.45%48.84%$26.16
01/02/202601/05/2026$0.25746.26%46.47%$28.78
12/26/202512/29/2025$0.28650.53%50.79%$29.25
12/18/202512/19/2025$0.31454.33%55.5%$29.45
12/11/202512/12/2025$0.35655.01%58.32%$31.78
12/04/202512/05/2025$0.705106.83%106.28%$34.50
11/28/202512/01/2025$0.39458.99%59.54%$34.42
11/20/202511/21/2025$0.41463.62%65.02%$33.10
11/13/202511/14/2025$0.41758.05%57.4%$37.74
11/06/202511/07/2025$0.46163.66%60.76%$39.47
10/30/202510/31/2025$0.51063.12%62.94%$42.11
10/23/202510/24/2025$0.75582.56%83.58%$47.00
10/16/202510/17/2025$1.052110.02%110.98%$49.31
10/02/202510/03/2025$3.01577.4%83.16%$47.13
09/04/202509/05/2025$2.07351.82%52.54%$51.30

Projected Future Returns & Dividends for RBLY

Based on past 1.2-year performance, here are RBLY growth metrics:

Share price CAGR of -74.13%
Dividend CAGR of -81.89%

Using RBLY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

RBLY (DRIP)RBLY - No DRIP
Current Price$9.74$9.74
Start Shares1,026.691,026.69
Start Value$10,000$10,000
  
After 10 years:
Final Share Count3,815.961,026.69
Dividends Payment$0.00$0.00
Annual Dividends$133$36
Yield on cost1.33%0.36%
Share Price$0.17$0.17
Total Dividends$11,289$7,310
Final Value$644$7,483

Estimated Future Value + Dividends - RBLY

NOTE: Above numbers are our estimate based on RBLY's Dividend and Price CAGR over past 1.2 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 traded 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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DCF model unavailable for RBLY — no fundamentals on file (ETFs and funds are not modelable).