Next Dividend Declaration: 2026-11-17

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY SLTY

Group 2: NVDY MSTY TSLY AMDY PLTY CONY MRNY GDXY AMZY GOOY

RBLY Next Dividend Estimate, Recent Payouts and Holdings

Select ETF:

Select Cycle:

RBLY (former group D) declares on Nov 18

Current PNL

PNL per Share

Shares Outstanding475,000

$43 Synthetic

Synthetic PNL

Open PNL

Cash$590.9K

RBLY Price$9.21

Fund Size (AUM)$4.37M

Last Dividend$0.0900

RBLX Price $52.59 (81.7% IV)

RBLY Dividend Estimates for Nov 18

Algo Estimate: **
Algo Yield:

IV-Based Estimate: $0.145

Dividend Safety RatingUnlockSee RBLY’s rating and all 7 checks.Biggest checksLifetime total returnDistribution funded by NAVNAV trend

signals as of Nov 11 '26 close

Did RBLY earn enough to cover its last 4 payouts? The coverage number is one tap away.Locked: sign up to see the coverage number

Cycle Start: 2026-11-08 | Cycle End: 2026-11-14 | Ex-Date: 2026-11-19 | Payout: 2026-11-20

RBLY ETF Returns Summary ▼

RBLY over the last month: price -5.4%, payouts $0.45 a share, total return -0.8% with payouts taken as cash. NAV Return is the price change and NAV+Divs Net adds the payouts to it, one column per time window.

See every holding and trade behind the next payout

per share

YTD

All

Divs/Share

$0.45

NAV Return

-$0.53-5.4%

NAV+Divs Net

-$0.08-0.8%

Net = price change plus distributions taken as cash, not reinvested (no DRIP).

RBLY Shares & Divs ▼

The blue area is how many RBLY shares exist and the orange line is the fund's total assets. Green bars are each payout per share, on the day it was paid.

RBLY Rolling PNL ▼

Each row is one payout cycle, with the profit or loss RBLY made on its options, in dollars and per share. The tabs pick the time window and Rolling Totals adds up every row shown.

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	$184,059	$0.254	725,000	-$4.80M	-$6.13M
01/14/26	$8,583	$0.012	700,000	-$6.62M	-$6.77M
01/21/26			700,000		-$557,968
01/28/26			675,000		$32,995
02/04/26			650,000		$6.59M
02/11/26			600,000		$208,783
02/18/26			575,000		$1.16M
02/25/26			575,000		$185,679
03/04/26			600,000		$636,047
03/11/26			600,000		$16,617
03/18/26			600,000		$461,394
03/25/26			125,000		-$857,474
04/01/26			100,000		$73,115
04/08/26			100,000		-$13,116
04/15/26			100,000		$103,726
04/22/26			100,000		$0
04/29/26			100,000		$78,877
05/06/26			100,000		$97,704
05/13/26			125,000		$140,635
05/20/26			125,000		$176,491
05/27/26			125,000		$97,082
06/03/26			125,000		$85,625
06/10/26			150,000		$97,606
06/17/26			175,000		$66,089
06/24/26			175,000		-$6,697
07/01/26			175,000		$56,797
07/08/26			150,000		$20,703
07/15/26			175,000		$2,906
07/22/26			200,000		$171,638
07/29/26			250,000		$150,106
08/05/26			275,000		$463,603
08/12/26			275,000		$198,381
08/19/26			325,000		$803,532
08/26/26			325,000		$817,511
09/02/26			300,000		$806,279
09/09/26			300,000		$811,558
09/16/26			325,000		$729,195
09/23/26			850,000		$42,721
09/30/26			575,000		$670,958
10/07/26			625,000		$702,821
10/14/26			675,000		$885,384
10/21/26			675,000		$480,533
10/28/26			475,000		$756,572
11/04/26			475,000		$807,987
11/11/26			475,000		$603,921
11/18/26			475,000		$590,920

Rolling Totals			475,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
10/14/26	-$287,498	-$0.426	675,000	$739,223	$885,384
10/21/26	$70,606	$0.105	675,000	$951,406	$480,533
10/28/26			475,000		$756,572
11/04/26			475,000		$807,987
11/11/26			475,000		$603,921
11/18/26			475,000		$590,920

Rolling Totals			475,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
08/12/26	-$40,335	-$0.147	275,000	-$345,314	$198,381
08/19/26	$5,239	$0.016	325,000	-$344,885	$803,532
08/26/26			325,000		$817,511
09/02/26			300,000		$806,279
09/09/26			300,000		$811,558
09/16/26			325,000		$729,195
09/23/26			850,000		$42,721
09/30/26			575,000		$670,958
10/07/26			625,000		$702,821
10/14/26			675,000		$885,384
10/21/26			675,000		$480,533
10/28/26			475,000		$756,572
11/04/26			475,000		$807,987
11/11/26			475,000		$603,921
11/18/26			475,000		$590,920

Rolling Totals			475,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
05/13/26	-$344,749	-$2.758	125,000	-$69,866	$140,635
05/20/26	$19,815	$0.159	125,000	-$37,014	$176,491
05/27/26			125,000		$97,082
06/03/26			125,000		$85,625
06/10/26			150,000		$97,606
06/17/26			175,000		$66,089
06/24/26			175,000		-$6,697
07/01/26			175,000		$56,797
07/08/26			150,000		$20,703
07/15/26			175,000		$2,906
07/22/26			200,000		$171,638
07/29/26			250,000		$150,106
08/05/26			275,000		$463,603
08/12/26			275,000		$198,381
08/19/26			325,000		$803,532
08/26/26			325,000		$817,511
09/02/26			300,000		$806,279
09/09/26			300,000		$811,558
09/16/26			325,000		$729,195
09/23/26			850,000		$42,721
09/30/26			575,000		$670,958
10/07/26			625,000		$702,821
10/14/26			675,000		$885,384
10/21/26			675,000		$480,533
10/28/26			475,000		$756,572
11/04/26			475,000		$807,987
11/11/26			475,000		$603,921
11/18/26			475,000		$590,920

Rolling Totals			475,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/05/25	$485,005	$0.693	700,000	-$4.10M	$592,492
11/12/25	$19,685	$0.029	675,000	-$5.60M	-$545,216
11/19/25			675,000		$1.45M
11/26/25			650,000		$27,221
12/03/25			700,000		$928,298
12/10/25			700,000		$571,627
12/17/25			700,000		-$6.84M
12/24/25			700,000		-$6.63M
12/31/25			725,000		-$5.57M
01/07/26			725,000		-$6.13M
01/14/26			700,000		-$6.77M
01/21/26			700,000		-$557,968
01/28/26			675,000		$32,995
02/04/26			650,000		$6.59M
02/11/26			600,000		$208,783
02/18/26			575,000		$1.16M
02/25/26			575,000		$185,679
03/04/26			600,000		$636,047
03/11/26			600,000		$16,617
03/18/26			600,000		$461,394
03/25/26			125,000		-$857,474
04/01/26			100,000		$73,115
04/08/26			100,000		-$13,116
04/15/26			100,000		$103,726
04/22/26			100,000		$0
04/29/26			100,000		$78,877
05/06/26			100,000		$97,704
05/13/26			125,000		$140,635
05/20/26			125,000		$176,491
05/27/26			125,000		$97,082
06/03/26			125,000		$85,625
06/10/26			150,000		$97,606
06/17/26			175,000		$66,089
06/24/26			175,000		-$6,697
07/01/26			175,000		$56,797
07/08/26			150,000		$20,703
07/15/26			175,000		$2,906
07/22/26			200,000		$171,638
07/29/26			250,000		$150,106
08/05/26			275,000		$463,603
08/12/26			275,000		$198,381
08/19/26			325,000		$803,532
08/26/26			325,000		$817,511
09/02/26			300,000		$806,279
09/09/26			300,000		$811,558
09/16/26			325,000		$729,195
09/23/26			850,000		$42,721
09/30/26			575,000		$670,958
10/07/26			625,000		$702,821
10/14/26			675,000		$885,384
10/21/26			675,000		$480,533
10/28/26			475,000		$756,572
11/04/26			475,000		$807,987
11/11/26			475,000		$603,921
11/18/26			475,000		$590,920

Rolling Totals			475,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

See the full breakdown in Premium Daily profit and loss for YTD, 1, 3 and 6 months and the fiscal year.

RBLY Dividends & Price Charts ▼

Green bars are RBLY's payouts and the red line is the yield they work out to. Steady bars over a falling price in the second chart can mean the price is paying for part of the payout.

Dividend Payments & Yield

Share Price

RBLY Latest Holdings - 2026-11-11

What RBLY held on Nov 11, 2026: the RBLX options behind its payout.

See every holding and trade behind the next payout

Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
RBLX	-855	$0.71Mark $0.71/sh · cost $4.47 · +$3.76/sh profit	SYN PUT Sell	12/18/26	$43	$52.59	22.30%	$4.47Avg sell $4.47/sh - mark $0.71 +$3.76/sh profit · 855 ct	$321,535Sold $4.47 → mark $0.71 · +$3.76/sh × 855 × 100 = $321,535 profit	RBLX has a Trend Signal — Oct 30 '26 (13 days ago)
RBLX	855	$10.46Mark $10.46/sh · cost $6.67 · +$3.79/sh profit	SYN CALL Buy	12/18/26	$43	$52.59	22.30%	$6.67Avg buy $6.67/sh - mark $10.46 +$3.79/sh profit · 855 ct	$324,018Bought $6.67 → mark $10.46 · +$3.79/sh × 855 × 100 = $324,018 profit	RBLX has a Trend Signal — Oct 30 '26 (13 days ago)
RBLX	-855	$2.47Mark $2.47/sh · cost $0.95 · -$1.52/sh loss	CALL Sell	11/13/26	$51	$52.59	-3.12%	$0.95Avg sell $0.95/sh - mark $2.47 -$1.52/sh loss · 855 ct	-$129,533Sold $0.95 → mark $2.47 · -$1.52/sh × 855 × 100 = -$129,533 loss	RBLX has a Trend Signal — Oct 30 '26 (13 days ago)
RBLX			CALL Buy	11/13/26						RBLX has a Trend Signal — Oct 30 '26 (13 days ago)
Total Open PNL									$536,541

Holdings update once a day from YieldMax's file.

RBLY Trades

Every options trade RBLY made on Nov 11, 2026: what it bought or sold, the strike, the expiry and how many contracts.

Total: $37,030

Option Trades for Nov 11, 2026

See every holding and trade behind the next payout

Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal
11/11/26	RBLX	20	$43	$10.71	$21,420	12/18/26	Sell	CALL - S	RBLX has a Trend Signal — Oct 30 '26 (13 days ago)
11/11/26	RBLX	20	$43	$0.18	-$360	12/18/26	Buy to Cover	PUT - BC	RBLX has a Trend Signal — Oct 30 '26 (13 days ago)
11/11/26	RBLX	20	$54	$1.10	$2,200	11/13/26	Sell	CALL - S	RBLX has a Trend Signal — Oct 30 '26 (13 days ago)
11/11/26	RBLX					11/13/26	Buy to Cover	CALL - BC	RBLX has a Trend Signal — Oct 30 '26 (13 days ago)
11/09/26	RBLX					12/18/26	Sell	CALL - S	RBLX has a Trend Signal — Oct 30 '26 (13 days ago)
11/09/26	RBLX					12/18/26	Buy to Cover	PUT - BC	RBLX has a Trend Signal — Oct 30 '26 (13 days ago)
11/09/26	RBLX					11/13/26	Buy to Cover	CALL - BC	RBLX has a Trend Signal — Oct 30 '26 (13 days ago)
11/09/26	RBLX					11/13/26	Sell	CALL - S	RBLX has a Trend Signal — Oct 30 '26 (13 days ago)
Trades: 4					$$37,030
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: $37,030

Trades come from YieldMax's own daily file, posted after the close. A late file can leave a day empty.

When is RBLY's next dividend?

YieldMax declared RBLY's next dividend on Wednesday, Nov 11. The ex-date is Thursday, Nov 12 and it pays on Friday, Nov 13. RBLY pays every week: declared on Wednesday, ex-date on Thursday, paid on Friday. Holiday weeks can move a date by a day.

RBLY Dividend History

Declared	Ex-date	Paid	Amount	Change	Yield	Covered
Nov 4	Nov 5, 2026	Nov 6	$0.0900	-$0.0490 (-35.3%)	53.4%	Locked: sign up to see the coverage number
Oct 28	Oct 29, 2026	Oct 30	$0.1390	+$0.0300 (+27.5%)	88.3%	Locked: sign up to see the coverage number
Oct 21	Oct 22, 2026	Oct 23	$0.1090	-$0.0040 (-3.5%)	56.3%	Locked: sign up to see the coverage number
Oct 14	Oct 15, 2026	Oct 16	$0.1130	+$0.0060 (+5.6%)	60.3%	Locked: sign up to see the coverage number
Oct 7	Oct 8, 2026	Oct 9	$0.1070	-$0.0230 (-17.7%)	58.8%	Locked: sign up to see the coverage number
Sep 30	Oct 1, 2026	Oct 2	$0.1300	-$0.0280 (-17.7%)	74.7%	Locked: sign up to see the coverage number
Sep 23	Sep 24, 2026	Sep 25	$0.1580	-$0.0040 (-2.5%)	85.9%	Locked: sign up to see the coverage number
Sep 16	Sep 17, 2026	Sep 18	$0.1620	+$0.0140 (+9.5%)	85.6%	Locked: sign up to see the coverage number
Sep 9	Sep 10, 2026	Sep 11	$0.1480	+$0.0220 (+17.5%)	78.9%	Locked: sign up to see the coverage number
Sep 2	Sep 3, 2026	Sep 4	$0.1260	+$0.0120 (+10.5%)	68.0%	Locked: sign up to see the coverage number

Aug 26	Aug 27, 2026	Aug 28	$0.1140	-$0.0080 (-6.6%)	65.5%	Locked: sign up to see the coverage number
Aug 19	Aug 20, 2026	Aug 21	$0.1220	+$0.0030 (+2.5%)	69.9%	Locked: sign up to see the coverage number
Aug 12	Aug 13, 2026	Aug 14	$0.1190	-$0.0030 (-2.5%)	68.3%	Locked: sign up to see the coverage number
Aug 5	Aug 6, 2026	Aug 7	$0.1220	-$0.0490 (-28.7%)	70.0%	Locked: sign up to see the coverage number
Jul 29	Jul 30, 2026	Jul 31	$0.1710	-$0.0110 (-6.0%)	100.1%	Locked: sign up to see the coverage number
Jul 22	Jul 23, 2026	Jul 24	$0.1820	-$0.0960 (-34.5%)	80.5%	Locked: sign up to see the coverage number
Jul 15	Jul 16, 2026	Jul 17	$0.2780	-$0.0130 (-4.5%)	113.4%	Locked: sign up to see the coverage number
Jul 8	Jul 9, 2026	Jul 10	$0.2910	+$0.1290 (+79.6%)	109.5%	Locked: sign up to see the coverage number
Jul 1	Jul 2, 2026	Jul 6	$0.1620	-$0.0060 (-3.6%)	59.0%	Locked: sign up to see the coverage number
Jun 24	Jun 25, 2026	Jun 26	$0.1680	+$0.0350 (+26.3%)	70.2%	Locked: sign up to see the coverage number
Jun 17	Jun 18, 2026	Jun 22	$0.1330	-$0.0210 (-13.6%)	54.7%	Locked: sign up to see the coverage number
Jun 10	Jun 11, 2026	Jun 12	$0.1540	-$0.0400 (-20.6%)	67.5%	Locked: sign up to see the coverage number
Jun 3	Jun 4, 2026	Jun 5	$0.1940	+$0.0040 (+2.1%)	86.1%	Locked: sign up to see the coverage number
May 27	May 28, 2026	May 29	$0.1900	-$0.0440 (-18.8%)	75.0%	Locked: sign up to see the coverage number
May 20	May 21, 2026	May 22	$0.2340	+$0.0730 (+45.3%)	88.6%	Locked: sign up to see the coverage number
May 13	May 14, 2026	May 15	$0.1610	+$0.0280 (+21.1%)	64.1%	Locked: sign up to see the coverage number
May 6	May 7, 2026	May 8	$0.1330	-$0.0890 (-40.1%)	53.6%	Locked: sign up to see the coverage number
Apr 29	Apr 30, 2026	May 1	$0.2220	+$0.1003 (+82.4%)	84.1%	Locked: sign up to see the coverage number
Apr 22	Apr 23, 2026	Apr 24	$0.1217	+$0.0173 (+16.6%)	38.0%	Locked: sign up to see the coverage number
Apr 15	Apr 16, 2026	Apr 17	$0.1044	-$0.0827 (-44.2%)	30.2%	Locked: sign up to see the coverage number
Apr 8	Apr 9, 2026	Apr 10	$0.1871	-$0.0250 (-11.8%)	56.5%	Locked: sign up to see the coverage number
Apr 1	Apr 2, 2026	Apr 6	$0.2121	-$0.0246 (-10.4%)	61.9%	Locked: sign up to see the coverage number
Mar 25	Mar 26, 2026	Mar 27	$0.2367	+$0.0892 (+60.5%)	72.2%	Locked: sign up to see the coverage number
Mar 18	Mar 19, 2026	Mar 20	$0.1475	-$0.1141 (-43.6%)	40.9%	Locked: sign up to see the coverage number
Mar 11	Mar 12, 2026	Mar 13	$0.2616	-$0.1198 (-31.4%)	73.1%	Locked: sign up to see the coverage number
Mar 4	Mar 5, 2026	Mar 6	$0.3814	+$0.0616 (+19.3%)	94.8%	Locked: sign up to see the coverage number
Feb 25	Feb 26, 2026	Feb 27	$0.3198	+$0.0029 (+0.9%)	73.1%	Locked: sign up to see the coverage number
Feb 18	Feb 19, 2026	Feb 20	$0.3169	-$0.0005 (-0.2%)	76.9%	Locked: sign up to see the coverage number
Feb 11	Feb 12, 2026	Feb 13	$0.3174	+$0.1173 (+58.6%)	75.6%	Locked: sign up to see the coverage number
Feb 4	Feb 5, 2026	Feb 6	$0.2001	-$0.0168 (-7.7%)	45.5%	Locked: sign up to see the coverage number
Jan 28	Jan 29, 2026	Jan 30	$0.2169	-$0.0769 (-26.2%)	50.0%	Locked: sign up to see the coverage number
Jan 21	Jan 22, 2026	Jan 23	$0.2938	+$0.0391 (+15.4%)	60.4%	Locked: sign up to see the coverage number
Jan 14	Jan 15, 2026	Jan 16	$0.2547	+$0.0090 (+3.7%)	44.6%	Locked: sign up to see the coverage number
Jan 7	Jan 8, 2026	Jan 9	$0.2457	-$0.0115 (-4.5%)	48.8%	Locked: sign up to see the coverage number
Dec 31	Jan 2, 2026	Jan 5	$0.2572	-$0.0285 (-10.0%)	46.5%	Locked: sign up to see the coverage number
Dec 24	Dec 26, 2025	Dec 29	$0.2857	-$0.0286 (-9.1%)	50.8%	Locked: sign up to see the coverage number
Dec 17	Dec 18, 2025	Dec 19	$0.3143	-$0.0421 (-11.8%)	55.5%	Locked: sign up to see the coverage number
Dec 10	Dec 11, 2025	Dec 12	$0.3564	-$0.3487 (-49.5%)	58.3%	Locked: sign up to see the coverage number
Dec 3	Dec 4, 2025	Dec 5	$0.7051	+$0.3110 (+78.9%)	106.3%	Locked: sign up to see the coverage number
Nov 26	Nov 28, 2025	Dec 1	$0.3941	-$0.0198 (-4.8%)	59.5%	Locked: sign up to see the coverage number
Nov 19	Nov 20, 2025	Nov 21	$0.4139	-$0.0027 (-0.6%)	65.0%	Locked: sign up to see the coverage number
Nov 12	Nov 13, 2025	Nov 14	$0.4166	-$0.0446 (-9.7%)	57.4%	Locked: sign up to see the coverage number
Nov 5	Nov 6, 2025	Nov 7	$0.4612	-$0.0485 (-9.5%)	60.8%	Locked: sign up to see the coverage number
Oct 29	Oct 30, 2025	Oct 31	$0.5097	-$0.2457 (-32.5%)	62.9%	Locked: sign up to see the coverage number
Oct 22	Oct 23, 2025	Oct 24	$0.7554	-$0.2970 (-28.2%)	83.6%	Locked: sign up to see the coverage number
Oct 15	Oct 16, 2025	Oct 17	$1.0524	-$1.9625 (-65.1%)	111.0%	Locked: sign up to see the coverage number
Oct 1	Oct 2, 2025	Oct 3	$3.0149	+$0.9415 (+45.4%)	83.2%	Locked: sign up to see the coverage number
Sep 3	Sep 4, 2025	Sep 5	$2.0734	—	52.5%	Locked: sign up to see the coverage number

Yield is each payout times its payouts a year, divided by RBLY's price on the day it was paid. Covered asks if RBLY earned enough from its options and stock trades between announcements to pay that payout. The % is what it earned against what it paid. A dash means no data for that payout.

See the full RBLY distribution history for more on RBLY's payouts.

Try the RBLY dividend calculator to see its payouts with and without DRIP.

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BIGY - $50.06DDDD - $34.83MSST - $24.86NVIT - $39.33RNTY - $48.06SOXY - $77.91

About RBLY

RBLY is a YieldMax fund built on RBLX. It sells options on RBLX and pays out every week. It's in Group 2, so YieldMax announces its payout every Wednesday around 7 AM Eastern. YieldMax lists RBLY as a single-stock fund in its Maximized for Potential Income line. YieldMax calls each payout a distribution.

In the last month RBLY paid $0.45 a share. Its price went from $9.74 to $9.21 (-5.4%). With payouts taken as cash, the total return was -0.8%.
The latest payout was $0.0900 a share, ex-date Nov 5, 2026. The last 4 averaged $0.1128 and the 12 before them averaged $0.1384.
RBLY held $4.3M in assets on Nov 11, 2026, or $9.03 a share by YieldMax's count. It closed at $9.21 that day.

NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!