RDTY Next Dividend Estimate, Recent Payouts and Holdings
Current PNL
PNL per Share
Shares Outstanding450,000
SyntheticNone
Synthetic PNL
Open PNL
Cash$783.5K
Sign up to see RDTY Trend Signals — Sign up to see RDTY Trend SignalsLocked — upgrade to see this signalCycle Start: 2026-11-08 | Cycle End: 2026-11-14 | Ex-Date: 2026-11-18 | Payout: 2026-11-19
RDTY over the last month: price -1.0%, payouts $0.71 a share, total return +1.1% 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.
Net = price change plus distributions taken as cash, not reinvested (no DRIP).
Each row is one payout cycle, with the profit or loss RDTY 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 | Cash |
|---|---|---|---|---|
| 01/06/26 | $38,920 | $0.156 | 250,000 | -$183,004 |
| 01/13/26 | $90,320 | $0.361 | 250,000 | -$368,936 |
| 01/20/26 | 250,000 | $352,698 | ||
| 01/27/26 | 250,000 | $381,822 | ||
| 02/03/26 | 250,000 | $455,442 | ||
| 02/10/26 | 250,000 | $407,992 | ||
| 02/17/26 | 250,000 | $478,054 | ||
| 02/24/26 | 275,000 | $772,951 | ||
| 03/03/26 | 275,000 | $191,631 | ||
| 03/10/26 | 775,000 | $342,824 | ||
| 03/17/26 | 775,000 | $338,464 | ||
| 03/24/26 | 300,000 | $722,331 | ||
| 03/31/26 | 300,000 | $453,020 | ||
| 04/07/26 | 300,000 | $250,013 | ||
| 04/14/26 | 300,000 | $310,457 | ||
| 04/21/26 | 300,000 | $0 | ||
| 04/28/26 | 400,000 | $674,868 | ||
| 05/05/26 | 400,000 | $608,333 | ||
| 05/12/26 | 400,000 | $637,001 | ||
| 05/19/26 | 400,000 | $745,969 | ||
| 05/26/26 | 500,000 | $1.44M | ||
| 06/02/26 | 500,000 | $622,192 | ||
| 06/09/26 | 500,000 | $506,689 | ||
| 06/16/26 | 525,000 | $11,003 | ||
| 06/23/26 | 675,000 | $759,587 | ||
| 06/30/26 | 675,000 | $975,890 | ||
| 07/07/26 | 700,000 | $340,255 | ||
| 07/14/26 | 700,000 | $542,405 | ||
| 07/21/26 | 750,000 | -$57,799 | ||
| 07/28/26 | 825,000 | -$200,391 | ||
| 08/04/26 | 825,000 | $501,601 | ||
| 08/11/26 | 850,000 | $179,113 | ||
| 08/18/26 | 850,000 | $334,007 | ||
| 08/25/26 | 850,000 | $502,727 | ||
| 09/01/26 | 850,000 | $671,795 | ||
| 09/08/26 | 850,000 | $579,270 | ||
| 09/15/26 | 850,000 | $748,116 | ||
| 09/22/26 | 525,000 | $1.34M | ||
| 09/29/26 | 500,000 | $714,172 | ||
| 10/06/26 | 500,000 | $830,467 | ||
| 10/13/26 | 475,000 | $1.64M | ||
| 10/20/26 | 450,000 | $860,364 | ||
| 10/27/26 | 450,000 | $759,415 | ||
| 11/03/26 | 450,000 | $800,592 | ||
| 11/10/26 | 450,000 | $970,339 | ||
| 11/17/26 | 450,000 | $783,452 | ||
| Rolling Totals | 450,000 | |||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash |
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash |
|---|---|---|---|---|
| 10/20/26 | $156,065 | $0.347 | 450,000 | $860,364 |
| 10/27/26 | $191,866 | $0.426 | 450,000 | $759,415 |
| 11/03/26 | 450,000 | $800,592 | ||
| 11/10/26 | 450,000 | $970,339 | ||
| 11/17/26 | 450,000 | $783,452 | ||
| Rolling Totals | 450,000 | |||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash |
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash |
|---|---|---|---|---|
| 08/18/26 | $270,370 | $0.318 | 850,000 | $334,007 |
| 08/25/26 | $173,098 | $0.204 | 850,000 | $502,727 |
| 09/01/26 | 850,000 | $671,795 | ||
| 09/08/26 | 850,000 | $579,270 | ||
| 09/15/26 | 850,000 | $748,116 | ||
| 09/22/26 | 525,000 | $1.34M | ||
| 09/29/26 | 500,000 | $714,172 | ||
| 10/06/26 | 500,000 | $830,467 | ||
| 10/13/26 | 475,000 | $1.64M | ||
| 10/20/26 | 450,000 | $860,364 | ||
| 10/27/26 | 450,000 | $759,415 | ||
| 11/03/26 | 450,000 | $800,592 | ||
| 11/10/26 | 450,000 | $970,339 | ||
| 11/17/26 | 450,000 | $783,452 | ||
| Rolling Totals | 450,000 | |||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash |
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash |
|---|---|---|---|---|
| 05/19/26 | $92,125 | $0.230 | 400,000 | $745,969 |
| 05/26/26 | $139,535 | $0.279 | 500,000 | $1.44M |
| 06/02/26 | 500,000 | $622,192 | ||
| 06/09/26 | 500,000 | $506,689 | ||
| 06/16/26 | 525,000 | $11,003 | ||
| 06/23/26 | 675,000 | $759,587 | ||
| 06/30/26 | 675,000 | $975,890 | ||
| 07/07/26 | 700,000 | $340,255 | ||
| 07/14/26 | 700,000 | $542,405 | ||
| 07/21/26 | 750,000 | -$57,799 | ||
| 07/28/26 | 825,000 | -$200,391 | ||
| 08/04/26 | 825,000 | $501,601 | ||
| 08/11/26 | 850,000 | $179,113 | ||
| 08/18/26 | 850,000 | $334,007 | ||
| 08/25/26 | 850,000 | $502,727 | ||
| 09/01/26 | 850,000 | $671,795 | ||
| 09/08/26 | 850,000 | $579,270 | ||
| 09/15/26 | 850,000 | $748,116 | ||
| 09/22/26 | 525,000 | $1.34M | ||
| 09/29/26 | 500,000 | $714,172 | ||
| 10/06/26 | 500,000 | $830,467 | ||
| 10/13/26 | 475,000 | $1.64M | ||
| 10/20/26 | 450,000 | $860,364 | ||
| 10/27/26 | 450,000 | $759,415 | ||
| 11/03/26 | 450,000 | $800,592 | ||
| 11/10/26 | 450,000 | $970,339 | ||
| 11/17/26 | 450,000 | $783,452 | ||
| Rolling Totals | 450,000 | |||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash |
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash |
|---|---|---|---|---|
| 11/04/25 | $95,956 | $0.384 | 250,000 | -$1.76M |
| 11/11/25 | $113,804 | $0.455 | 250,000 | -$1.80M |
| 11/18/25 | 250,000 | -$1.77M | ||
| 11/25/25 | 250,000 | -$1.82M | ||
| 12/02/25 | 250,000 | -$2.05M | ||
| 12/09/25 | 250,000 | -$791,829 | ||
| 12/16/25 | 250,000 | -$807,432 | ||
| 12/23/25 | 250,000 | $773,660 | ||
| 12/30/25 | 250,000 | -$201,967 | ||
| 01/06/26 | 250,000 | -$183,004 | ||
| 01/13/26 | 250,000 | -$368,936 | ||
| 01/20/26 | 250,000 | $352,698 | ||
| 01/27/26 | 250,000 | $381,822 | ||
| 02/03/26 | 250,000 | $455,442 | ||
| 02/10/26 | 250,000 | $407,992 | ||
| 02/17/26 | 250,000 | $478,054 | ||
| 02/24/26 | 275,000 | $772,951 | ||
| 03/03/26 | 275,000 | $191,631 | ||
| 03/10/26 | 775,000 | $342,824 | ||
| 03/17/26 | 775,000 | $338,464 | ||
| 03/24/26 | 300,000 | $722,331 | ||
| 03/31/26 | 300,000 | $453,020 | ||
| 04/07/26 | 300,000 | $250,013 | ||
| 04/14/26 | 300,000 | $310,457 | ||
| 04/21/26 | 300,000 | $0 | ||
| 04/28/26 | 400,000 | $674,868 | ||
| 05/05/26 | 400,000 | $608,333 | ||
| 05/12/26 | 400,000 | $637,001 | ||
| 05/19/26 | 400,000 | $745,969 | ||
| 05/26/26 | 500,000 | $1.44M | ||
| 06/02/26 | 500,000 | $622,192 | ||
| 06/09/26 | 500,000 | $506,689 | ||
| 06/16/26 | 525,000 | $11,003 | ||
| 06/23/26 | 675,000 | $759,587 | ||
| 06/30/26 | 675,000 | $975,890 | ||
| 07/07/26 | 700,000 | $340,255 | ||
| 07/14/26 | 700,000 | $542,405 | ||
| 07/21/26 | 750,000 | -$57,799 | ||
| 07/28/26 | 825,000 | -$200,391 | ||
| 08/04/26 | 825,000 | $501,601 | ||
| 08/11/26 | 850,000 | $179,113 | ||
| 08/18/26 | 850,000 | $334,007 | ||
| 08/25/26 | 850,000 | $502,727 | ||
| 09/01/26 | 850,000 | $671,795 | ||
| 09/08/26 | 850,000 | $579,270 | ||
| 09/15/26 | 850,000 | $748,116 | ||
| 09/22/26 | 525,000 | $1.34M | ||
| 09/29/26 | 500,000 | $714,172 | ||
| 10/06/26 | 500,000 | $830,467 | ||
| 10/13/26 | 475,000 | $1.64M | ||
| 10/20/26 | 450,000 | $860,364 | ||
| 10/27/26 | 450,000 | $759,415 | ||
| 11/03/26 | 450,000 | $800,592 | ||
| 11/10/26 | 450,000 | $970,339 | ||
| 11/17/26 | 450,000 | $783,452 | ||
| Rolling Totals | 450,000 | |||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Cash |
Green bars are RDTY'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.
RDTY Latest Holdings - 2026-11-13
What RDTY held on Nov 13, 2026: the Russell 2000 options behind its payout.
| Holding | Shares | Price | Type | Expire | Strike | Last Price | ITM/OTM | Cost Basis | Open PNL | Signal |
|---|---|---|---|---|---|---|---|---|---|---|
| 4RUT | 56 | $2,475.27Mark $2,475.27/sh · cost $2,621.11 · -$145.84/sh loss | CALL Buy | 12/18/26 | $310.50 | $0.00 | -100.00% | $2,621.11Avg buy $2,621.11/sh - mark $2,475.27 -$145.84/sh loss · 56 ct |
-$816,703Bought $2,621.11 → mark $2,475.27 · -$145.84/sh × 56 × 100 = -$816,703 loss | — |
| Total Open PNL | -$816,703 | |||||||||
Holdings update once a day from YieldMax's file.
RDTY Trades
Every options trade RDTY made on Nov 13, 2026: what it bought or sold, the strike, the expiry and how many contracts.
Option Trades for Nov 13, 2026
| Date | Holding | Quantity | Strike | Price | Trade PNL | Expire | Trade | Type/Code | Signal |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/26 | RUTW | 56 | $2,815 | $4.80 | $26,880 | 11/13/26 | Sell Short | CALL - SS | — |
| 11/12/26 | RUTW | 56 | $2,840 | $4.92 | $27,552 | 11/12/26 | Sell Short | CALL - SS | — |
| 11/11/26 | RUTW | 56 | $2,850 | $4.78 | $26,768 | 11/11/26 | Sell Short | CALL - SS | — |
| 11/10/26 | RUTW | 11/10/26 | Sell Short | CALL - SS | — | ||||
| 11/09/26 | RUTW | 11/09/26 | Sell Short | CALL - SS | — | ||||
| Trades: 1 | $$153,608 | ||||||||
| Date | Holding | Quantity | Strike | Price | Trade PNL | Expire | Trade | Type/Code | Signal |
Trades come from YieldMax's own daily file, posted after the close. A late file can leave a day empty.
When is RDTY's next dividend?
YieldMax declares RDTY's next dividend on Tuesday, Nov 17. The ex-date is Wednesday, Nov 18 and it pays on Thursday, Nov 19. RDTY pays every week: declared on Tuesday, ex-date on Wednesday, paid on Thursday. Holiday weeks can move a date by a day.
RDTY Dividend History
| Declared | Ex-date | Paid | Amount | Change | Yield | Covered |
|---|---|---|---|---|---|---|
| Nov 3 | Nov 4, 2026 | Nov 5 | $0.2367 | +$0.0014 (+0.6%) | 37.5% | Locked: sign up to see the coverage number |
| Oct 27 | Oct 28, 2026 | Oct 29 | $0.2353 | +$0.0021 (+0.9%) | 35.7% | Locked: sign up to see the coverage number |
| Oct 20 | Oct 21, 2026 | Oct 22 | $0.2332 | -$0.0081 (-3.4%) | 36.1% | Locked: sign up to see the coverage number |
| Oct 13 | Oct 14, 2026 | Oct 15 | $0.2413 | -$0.0054 (-2.2%) | 37.1% | Locked: sign up to see the coverage number |
| Oct 6 | Oct 7, 2026 | Oct 8 | $0.2467 | +$0.0529 (+27.3%) | 37.2% | Locked: sign up to see the coverage number |
| Sep 29 | Sep 30, 2026 | Oct 1 | $0.1938 | +$0.0148 (+8.3%) | 29.0% | Locked: sign up to see the coverage number |
| Sep 22 | Sep 23, 2026 | Sep 24 | $0.1790 | -$0.0190 (-9.6%) | 26.6% | Locked: sign up to see the coverage number |
| Sep 15 | Sep 16, 2026 | Sep 17 | $0.1980 | -$0.0018 (-0.9%) | 29.0% | Locked: sign up to see the coverage number |
| Sep 8 | Sep 9, 2026 | Sep 10 | $0.1998 | -$0.0036 (-1.8%) | 29.2% | Locked: sign up to see the coverage number |
| Sep 1 | Sep 2, 2026 | Sep 3 | $0.2034 | -$0.0032 (-1.5%) | 28.8% | Locked: sign up to see the coverage number |
| Aug 25 | Aug 26, 2026 | Aug 27 | $0.2066 | -$0.0412 (-16.6%) | 28.7% | Locked: sign up to see the coverage number |
| Aug 18 | Aug 19, 2026 | Aug 20 | $0.2478 | -$0.0363 (-12.8%) | 34.6% | Locked: sign up to see the coverage number |
| Aug 11 | Aug 12, 2026 | Aug 13 | $0.2841 | -$0.0221 (-7.2%) | 38.8% | Locked: sign up to see the coverage number |
| Aug 4 | Aug 5, 2026 | Aug 6 | $0.3062 | +$0.0043 (+1.4%) | 42.4% | Locked: sign up to see the coverage number |
| Jul 28 | Jul 29, 2026 | Jul 30 | $0.3019 | -$0.0001 (0.0%) | 41.8% | Locked: sign up to see the coverage number |
| Jul 21 | Jul 22, 2026 | Jul 23 | $0.3020 | -$0.0020 (-0.7%) | 41.9% | Locked: sign up to see the coverage number |
| Jul 14 | Jul 15, 2026 | Jul 16 | $0.3040 | +$0.0152 (+5.3%) | 41.3% | Locked: sign up to see the coverage number |
| Jul 7 | Jul 8, 2026 | Jul 9 | $0.2888 | -$0.0215 (-6.9%) | 38.9% | Locked: sign up to see the coverage number |
| Jun 30 | Jul 1, 2026 | Jul 2 | $0.3103 | +$0.0660 (+27.0%) | 41.9% | Locked: sign up to see the coverage number |
| Jun 23 | Jun 24, 2026 | Jun 25 | $0.2443 | +$0.0035 (+1.5%) | 32.7% | Locked: sign up to see the coverage number |
| Jun 16 | Jun 17, 2026 | Jun 18 | $0.2408 | +$0.0083 (+3.6%) | 32.6% | Locked: sign up to see the coverage number |
| Jun 9 | Jun 10, 2026 | Jun 11 | $0.2325 | -$0.0075 (-3.1%) | 32.4% | Locked: sign up to see the coverage number |
| Jun 2 | Jun 3, 2026 | Jun 4 | $0.2400 | +$0.0042 (+1.8%) | 32.9% | Locked: sign up to see the coverage number |
| May 26 | May 27, 2026 | May 28 | $0.2358 | -$0.0024 (-1.0%) | 32.0% | Locked: sign up to see the coverage number |
| May 19 | May 20, 2026 | May 21 | $0.2382 | -$0.0067 (-2.7%) | 33.2% | Locked: sign up to see the coverage number |
| May 12 | May 13, 2026 | May 14 | $0.2449 | +$0.0058 (+2.4%) | 33.0% | Locked: sign up to see the coverage number |
| May 5 | May 6, 2026 | May 7 | $0.2391 | -$0.0024 (-1.0%) | 32.5% | Locked: sign up to see the coverage number |
| Apr 28 | Apr 29, 2026 | Apr 30 | $0.2415 | -$0.0738 (-23.4%) | 33.1% | Locked: sign up to see the coverage number |
| Apr 21 | Apr 22, 2026 | Apr 23 | $0.3153 | -$0.0240 (-7.1%) | 43.2% | Locked: sign up to see the coverage number |
| Apr 14 | Apr 15, 2026 | Apr 16 | $0.3393 | +$0.0102 (+3.1%) | 47.0% | Locked: sign up to see the coverage number |
| Apr 7 | Apr 8, 2026 | Apr 9 | $0.3291 | +$0.0133 (+4.2%) | 46.1% | Locked: sign up to see the coverage number |
| Mar 31 | Apr 1, 2026 | Apr 2 | $0.3158 | +$0.0008 (+0.3%) | 45.9% | Locked: sign up to see the coverage number |
| Mar 24 | Mar 25, 2026 | Mar 26 | $0.3150 | +$0.0003 (+0.1%) | 45.2% | Locked: sign up to see the coverage number |
| Mar 17 | Mar 18, 2026 | Mar 19 | $0.3147 | -$0.0052 (-1.6%) | 45.0% | Locked: sign up to see the coverage number |
| Mar 10 | Mar 11, 2026 | Mar 12 | $0.3199 | -$0.0199 (-5.9%) | 45.4% | Locked: sign up to see the coverage number |
| Mar 3 | Mar 4, 2026 | Mar 5 | $0.3398 | +$0.0026 (+0.8%) | 46.0% | Locked: sign up to see the coverage number |
| Feb 24 | Feb 25, 2026 | Feb 26 | $0.3372 | -$0.0020 (-0.6%) | 43.7% | Locked: sign up to see the coverage number |
| Feb 17 | Feb 18, 2026 | Feb 19 | $0.3392 | -$0.0072 (-2.1%) | 43.9% | Locked: sign up to see the coverage number |
| Feb 10 | Feb 11, 2026 | Feb 12 | $0.3464 | +$0.0865 (+33.3%) | 45.6% | Locked: sign up to see the coverage number |
| Feb 3 | Feb 4, 2026 | Feb 5 | $0.2599 | -$0.0055 (-2.1%) | 34.4% | Locked: sign up to see the coverage number |
| Jan 27 | Jan 28, 2026 | Jan 29 | $0.2654 | +$0.0060 (+2.3%) | 34.1% | Locked: sign up to see the coverage number |
| Jan 20 | Jan 21, 2026 | Jan 22 | $0.2594 | -$0.0147 (-5.4%) | 32.5% | Locked: sign up to see the coverage number |
| Jan 13 | Jan 14, 2026 | Jan 15 | $0.2741 | +$0.1166 (+74.0%) | 34.8% | Locked: sign up to see the coverage number |
| Jan 6 | Jan 7, 2026 | Jan 8 | $0.1575 | -$0.0474 (-23.1%) | 20.4% | Locked: sign up to see the coverage number |
| Dec 30 | Dec 31, 2025 | Jan 2 | $0.2049 | $0.0000 (0.0%) | 26.9% | Locked: sign up to see the coverage number |
| — | Dec 30, 2025 | Dec 31 | $0.2049 | -$0.1409 (-40.7%) | 27.2% | — |
| Dec 23 | Dec 24, 2025 | Dec 26 | $0.3458 | -$0.0333 (-8.8%) | 44.8% | Locked: sign up to see the coverage number |
| Dec 16 | Dec 17, 2025 | Dec 18 | $0.3791 | +$0.0429 (+12.8%) | 49.4% | Locked: sign up to see the coverage number |
| Dec 9 | Dec 10, 2025 | Dec 11 | $0.3362 | +$0.0128 (+4.0%) | 42.5% | Locked: sign up to see the coverage number |
| Dec 2 | Dec 3, 2025 | Dec 4 | $0.3234 | -$0.1659 (-33.9%) | 41.4% | Locked: sign up to see the coverage number |
| Nov 25 | Nov 26, 2025 | Nov 28 | $0.4893 | +$0.0487 (+11.1%) | 62.2% | Locked: sign up to see the coverage number |
| Nov 18 | Nov 19, 2025 | Nov 20 | $0.4406 | -$0.0165 (-3.6%) | 58.4% | Locked: sign up to see the coverage number |
| Nov 11 | Nov 12, 2025 | Nov 13 | $0.4571 | +$0.0832 (+22.3%) | 58.0% | Locked: sign up to see the coverage number |
| Nov 4 | Nov 5, 2025 | Nov 6 | $0.3739 | +$0.0344 (+10.1%) | 46.2% | Locked: sign up to see the coverage number |
| Oct 28 | Oct 29, 2025 | Oct 30 | $0.3395 | -$0.0766 (-18.4%) | 40.8% | Locked: sign up to see the coverage number |
| Oct 21 | Oct 22, 2025 | Oct 23 | $0.4161 | +$0.1520 (+57.6%) | 49.8% | Locked: sign up to see the coverage number |
| Oct 14 | Oct 15, 2025 | Oct 16 | $0.2641 | -$0.0982 (-27.1%) | 31.6% | Locked: sign up to see the coverage number |
| Oct 8 | Oct 9, 2025 | Oct 10 | $0.3623 | +$0.0545 (+17.7%) | 43.5% | Locked: sign up to see the coverage number |
| Oct 1 | Oct 2, 2025 | Oct 3 | $0.3078 | +$0.0126 (+4.3%) | 35.6% | Locked: sign up to see the coverage number |
| Sep 24 | Sep 25, 2025 | Sep 26 | $0.2952 | $0.0000 (0.0%) | 34.7% | Locked: sign up to see the coverage number |
| Sep 17 | Sep 18, 2025 | Sep 19 | $0.2952 | +$0.0380 (+14.8%) | 34.3% | Locked: sign up to see the coverage number |
| Sep 10 | Sep 11, 2025 | Sep 12 | $0.2572 | -$0.1930 (-42.9%) | 30.1% | Locked: sign up to see the coverage number |
| Sep 3 | Sep 4, 2025 | Sep 5 | $0.4502 | $0.0000 (0.0%) | 52.4% | Locked: sign up to see the coverage number |
| Aug 27 | Aug 28, 2025 | Aug 29 | $0.4502 | +$0.0567 (+14.4%) | 52.2% | Locked: sign up to see the coverage number |
| Aug 20 | Aug 21, 2025 | Aug 22 | $0.3935 | +$0.0812 (+26.0%) | 45.4% | Locked: sign up to see the coverage number |
| Aug 13 | Aug 14, 2025 | Aug 15 | $0.3123 | +$0.0685 (+28.1%) | 36.3% | Locked: sign up to see the coverage number |
| Aug 6 | Aug 7, 2025 | Aug 8 | $0.2438 | -$0.1023 (-29.6%) | 28.4% | Locked: sign up to see the coverage number |
| Jul 30 | Jul 31, 2025 | Aug 1 | $0.3461 | -$0.0440 (-11.3%) | 41.1% | Locked: sign up to see the coverage number |
| Jul 23 | Jul 24, 2025 | Jul 25 | $0.3901 | +$0.0571 (+17.1%) | 44.3% | Locked: sign up to see the coverage number |
| Jul 16 | Jul 17, 2025 | Jul 18 | $0.3330 | +$0.0290 (+9.5%) | 37.7% | Locked: sign up to see the coverage number |
| Jul 9 | Jul 10, 2025 | Jul 11 | $0.3040 | +$0.0679 (+28.8%) | 34.2% | Locked: sign up to see the coverage number |
| Jul 2 | Jul 3, 2025 | Jul 7 | $0.2361 | +$0.0326 (+16.0%) | 26.7% | Locked: sign up to see the coverage number |
| Jun 25 | Jun 26, 2025 | Jun 27 | $0.2035 | -$0.1230 (-37.7%) | 23.1% | Locked: sign up to see the coverage number |
| Jun 18 | Jun 20, 2025 | Jun 23 | $0.3265 | +$0.0227 (+7.5%) | 37.5% | Locked: sign up to see the coverage number |
| Jun 11 | Jun 12, 2025 | Jun 13 | $0.3038 | +$0.0930 (+44.1%) | 35.1% | Locked: sign up to see the coverage number |
| Jun 4 | Jun 5, 2025 | Jun 6 | $0.2108 | -$0.1430 (-40.4%) | 24.0% | Locked: sign up to see the coverage number |
| May 28 | May 29, 2025 | May 30 | $0.3538 | +$0.0092 (+2.7%) | 41.6% | Locked: sign up to see the coverage number |
| May 21 | May 22, 2025 | May 23 | $0.3446 | +$0.0999 (+40.8%) | 40.5% | — |
| May 14 | May 15, 2025 | May 16 | $0.2447 | -$0.2187 (-47.2%) | 27.7% | — |
| May 7 | May 8, 2025 | May 9 | $0.4634 | -$0.0062 (-1.3%) | 54.7% | — |
| Apr 30 | May 1, 2025 | May 2 | $0.4696 | +$0.0126 (+2.8%) | 55.7% | — |
| Apr 23 | Apr 24, 2025 | Apr 25 | $0.4570 | +$0.0825 (+22.0%) | 55.7% | — |
| Apr 16 | Apr 17, 2025 | Apr 21 | $0.3745 | +$0.0155 (+4.3%) | 47.7% | — |
| Apr 9 | Apr 10, 2025 | Apr 11 | $0.3590 | +$0.0239 (+7.1%) | 44.9% | — |
| Apr 2 | Apr 3, 2025 | Apr 4 | $0.3351 | +$0.0314 (+10.3%) | 41.5% | — |
| Mar 26 | Mar 27, 2025 | Mar 28 | $0.3037 | -$0.0156 (-4.9%) | 33.0% | — |
| Mar 19 | Mar 20, 2025 | Mar 21 | $0.3193 | — | 33.9% | — |
Yield is each payout times its payouts a year, divided by RDTY's price on the day it was paid. Covered asks if RDTY 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 RDTY distribution history for more on RDTY's payouts.
Try the RDTY dividend calculator to see its payouts with and without DRIP.
More YieldMax funds
CHPY - $52.84GPTY - $35.25LFGY - $14.25MINY - $30.81QDTY - $34.67SDTY - $38.98SLTY - $18.17ULTY - $20.50YMAG - $10.39YMAX - $6.57YRAM - $38.48
AIYY - $7.12AMDY - $42.21AMZY - $10.64APLY - $12.26BABO - $5.88BRKC - $43.39CONY - $13.46CRCO - $9.35CRSH - $16.87CVNY - $18.38DIPS - $36.96DRAY - $10.11FBY - $8.20FIAT - $18.69GDXY - $8.89GMEY - $23.25GOOY - $10.02HIYY - $7.58HOOY - $18.25INYY - $19.25JPO - $13.71MARO - $2.23MRNY - $38.77MSFO - $12.17MSTY - $10.98MUY - $17.92NFLY - $5.90NVDY - $8.87OARK - $24.76PLTY - $30.45PYPY - $26.35RBLY - $8.84RDYY - $9.36SMCY - $3.36SNOY - $8.95TSLY - $21.27TSMY - $13.25WNTR - $17.66XOMO - $10.58XYZY - $24.42YBIT - $17.01YQQQ - $9.63YSKH - $45.72YSPC - $40.56
BIGY - $49.72DDDD - $34.89MSST - $22.89NVIT - $36.90RNTY - $47.94SOXY - $75.41
About RDTY
RDTY is a YieldMax fund built on the Russell 2000. It sells options on the Russell 2000 and pays out every week. It's in Group 1, so YieldMax announces its payout every Tuesday around 7 AM Eastern. YieldMax lists RDTY as a broad-based fund in its Lite, Balanced Potential Income line. YieldMax calls each payout a distribution.
- In the last month RDTY paid $0.71 a share. Its price went from $33.52 to $33.20 (-1.0%). With payouts taken as cash, the total return was +1.1%.
- The latest payout was $0.2367 a share, ex-date Nov 4, 2026. The last 4 averaged $0.2366 and the 12 before them averaged $0.2391.
- RDTY held $14.9M in assets on Nov 13, 2026, or $33.18 a share by YieldMax's count. It closed at $33.20 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!
