YieldMax Russell 2000 0DTE Covered Call Strategy ETF RDTY | NASDAQ

$45.42 $0.40 | 0.88%

After Hours
$43.43 -$1.99 | -4.38%

Next Earnings: Jun 17, 2025

Company Overview:

Market Cap: $4.38M
PE Ratio:
52-Week Range: $39.35 - $50.07
Dividend Yield (FWD): 34.78% ($15.80)

0.3 Year RDTY Performance Metrics:

Total Return (with DRIP): 0.7% (2.21% CAGR)
Total Return (no DRIP): -0.1% (-0.27% CAGR)
Share Price: -9.2% (-27.40% CAGR)
Dividend Increase: -4.9% (-19.46% CAGR)
RDTY 0.3-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

RDTY Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
RDTY Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
Share Price
RDTY Price CAGR:1Y: -9.16%2Y: -4.69%5Y: -1.90%10Y: -0.96%

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RDTY Dividends Info:

Annual Dividend: $15.7976
Forward Yield: 34.78%
Ex-Dividend Date: 2025-06-12
Lifetime Dividends / Share: $4.54

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
06/12/202506/13/2025$0.3049.94%35.13%$44.97
06/05/202506/06/2025$0.2119.42%24.02%$45.64
05/29/202505/30/2025$0.3549.06%41.63%$44.19
05/22/202505/23/2025$0.3458.27%40.52%$44.22
05/15/202505/16/2025$0.2457.33%27.69%$45.95
05/08/202505/09/2025$0.4637.01%54.67%$44.08
05/01/202505/02/2025$0.4706.08%55.66%$43.87
04/24/202504/25/2025$0.4575.03%55.67%$42.69
04/17/202504/21/2025$0.3754.06%47.68%$40.84
04/10/202504/11/2025$0.3593.23%44.86%$41.61
04/03/202504/04/2025$0.3352.17%41.52%$41.97
03/27/202503/28/2025$0.3041.27%32.99%$47.87
03/20/202503/21/2025$0.3190.65%33.9%$48.98

Projected Future Returns & Dividends for RDTY

Based on past 0.3-year performance, here are RDTY growth metrics:

Share price CAGR of -27.4%
Dividend CAGR of -19.46%

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$45.42$45.42
Start Shares220.17220.17
Start Value$10,000$10,000
  
After 10 years:
Final Share Count343.06220.17
Dividends Payment$0.03$0.03
Annual Dividends$48$31
Yield on cost0.48%0.31%
Share Price$2.54$2.54
Total Dividends$1,367$1,217
Final Value$873$1,777

Estimated Future Value + Dividends - RDTY

NOTE: Above numbers are our estimate based on RDTY's Dividend and Price CAGR over past 0.3 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 Russell 2000 0DTE Covered Call Strategy ETF (RDTY) had its IPO on 2025-02-12, and is trader on NASDAQ stock exchange.

YieldMax Russell 2000 0DTE Covered Call Strategy ETF is an ETF incorporated in the United States. The Fund's primary investment objective is to seek current income. The Fund's secondary objective is to seek capital appreciation. The Funds will invest directly in options contacts, short-term U.S. Treasury securities, cash and cash equivalents.

Website - not listed.


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