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

RDYY Next Dividend Estimate, Recent Payouts and Holdings

RDYY (former group A) declares on Nov 18

Current PNL

PNL per Share

Shares Outstanding700,000

$95 Synthetic

Synthetic PNL

Open PNL

Cash$5.2K

RDYY Price$10.05

Fund Size (AUM)$7.04M

Last Dividend$0.0910

RDDT Price $105.72 (78.1% IV)

RDYY Dividend Estimates for Nov 18

Algo Estimate: **
Algo Yield:

IV-Based Estimate: $0.151

Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlySee RDYY’s rating and all 7 checks.Biggest checksLifetime total returnDistribution funded by NAVNAV trend
Sign up to see RDYY Trend SignalsSign up to see RDYY Trend Signals — Sign up to see RDYY Trend SignalsLocked — upgrade to see this signal
signals as of Nov 11 '26 close
Did RDYY 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

RDYY ETF Returns Summary ▼

RDYY over the last month: price -35.3%, payouts $0.57 a share, total return -31.6% 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
1m
3m
6m
YTD
1y
All
Divs/Share
$0.57
NAV Return
-$5.48-35.3%
NAV+Divs Net
-$4.91-31.6%

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

RDYY Shares & Divs ▼

The blue area is how many RDYY 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.

RDYY Rolling PNL ▼

Each row is one payout cycle, with the profit or loss RDYY 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 $390,418 $0.372 1.05M $7.17M $2.10M
01/14/26 $7.10M $6.928 1.03M -$523,530 $7.30M
01/21/26 1.08M $9.51M
01/28/26 1.10M $8.66M
02/04/26 1.05M -$2.31M
02/11/26 950,000 $1.72M
02/18/26 900,000 $1.38M
02/25/26 900,000 $502,688
03/04/26 800,000 -$968,183
03/11/26 425,000 $611,188
03/18/26 400,000 -$301,434
03/25/26 400,000 $135,010
04/01/26 400,000 $269,718
04/08/26 400,000 $97,270
04/15/26 375,000 $267,023
04/22/26 375,000 $0
04/29/26 425,000 $417,449
05/06/26 525,000 -$365,076
05/13/26 575,000 $2.03M
05/20/26 650,000 $2.29M
05/27/26 675,000 $2.49M
06/03/26 675,000 $2.09M
06/10/26 650,000 $1.47M
06/17/26 650,000 $2.20M
06/24/26 650,000 $2.04M
07/01/26 625,000 $2.44M
07/08/26 700,000 $1.77M
07/15/26 675,000 $4.46M
07/22/26 750,000 $4.78M
07/29/26 825,000 $5.36M
08/05/26 825,000 $219,088
08/12/26 850,000 -$186,004
08/19/26 850,000 -$23,113
08/26/26 875,000 $228,146
09/02/26 875,000 $347,165
09/09/26 975,000 $797,799
09/16/26 975,000 $1.33M
09/23/26 1.58M $735,798
09/30/26 1.55M $635,709
10/07/26 1.55M $1.28M
10/14/26 1.35M -$691,179
10/21/26 1.35M $1.13M
10/28/26 700,000 $1.96M
11/04/26 700,000 -$1.51M
11/11/26 700,000 $97,821
11/18/26 700,000 $5,161
Rolling Totals 700,000
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 -$422,102 -$0.313 1.35M $2.13M -$691,179
10/21/26 $275,800 $0.204 1.35M $1.61M $1.13M
10/28/26 700,000 $1.96M
11/04/26 700,000 -$1.51M
11/11/26 700,000 $97,821
11/18/26 700,000 $5,161
Rolling Totals 700,000
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 -$423,038 -$0.498 850,000 $2.01M -$186,004
08/19/26 -$146,538 -$0.172 850,000 $3.32M -$23,113
08/26/26 875,000 $228,146
09/02/26 875,000 $347,165
09/09/26 975,000 $797,799
09/16/26 975,000 $1.33M
09/23/26 1.58M $735,798
09/30/26 1.55M $635,709
10/07/26 1.55M $1.28M
10/14/26 1.35M -$691,179
10/21/26 1.35M $1.13M
10/28/26 700,000 $1.96M
11/04/26 700,000 -$1.51M
11/11/26 700,000 $97,821
11/18/26 700,000 $5,161
Rolling Totals 700,000
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 $1.95M $3.388 575,000 -$590,316 $2.03M
05/20/26 $254,909 $0.392 650,000 -$481,212 $2.29M
05/27/26 675,000 $2.49M
06/03/26 675,000 $2.09M
06/10/26 650,000 $1.47M
06/17/26 650,000 $2.20M
06/24/26 650,000 $2.04M
07/01/26 625,000 $2.44M
07/08/26 700,000 $1.77M
07/15/26 675,000 $4.46M
07/22/26 750,000 $4.78M
07/29/26 825,000 $5.36M
08/05/26 825,000 $219,088
08/12/26 850,000 -$186,004
08/19/26 850,000 -$23,113
08/26/26 875,000 $228,146
09/02/26 875,000 $347,165
09/09/26 975,000 $797,799
09/16/26 975,000 $1.33M
09/23/26 1.58M $735,798
09/30/26 1.55M $635,709
10/07/26 1.55M $1.28M
10/14/26 1.35M -$691,179
10/21/26 1.35M $1.13M
10/28/26 700,000 $1.96M
11/04/26 700,000 -$1.51M
11/11/26 700,000 $97,821
11/18/26 700,000 $5,161
Rolling Totals 700,000
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 $363,035 $0.403 900,000 -$3.62M $5.07M
11/12/25 $555,397 $0.617 900,000 -$6.35M $5.03M
11/19/25 900,000 $891,255
11/26/25 900,000 -$33,511
12/03/25 850,000 -$4.43M
12/10/25 875,000 -$3.19M
12/17/25 1.10M -$345,248
12/24/25 1.10M -$806,940
12/31/25 1.08M $2.97M
01/07/26 1.05M $2.10M
01/14/26 1.03M $7.30M
01/21/26 1.08M $9.51M
01/28/26 1.10M $8.66M
02/04/26 1.05M -$2.31M
02/11/26 950,000 $1.72M
02/18/26 900,000 $1.38M
02/25/26 900,000 $502,688
03/04/26 800,000 -$968,183
03/11/26 425,000 $611,188
03/18/26 400,000 -$301,434
03/25/26 400,000 $135,010
04/01/26 400,000 $269,718
04/08/26 400,000 $97,270
04/15/26 375,000 $267,023
04/22/26 375,000 $0
04/29/26 425,000 $417,449
05/06/26 525,000 -$365,076
05/13/26 575,000 $2.03M
05/20/26 650,000 $2.29M
05/27/26 675,000 $2.49M
06/03/26 675,000 $2.09M
06/10/26 650,000 $1.47M
06/17/26 650,000 $2.20M
06/24/26 650,000 $2.04M
07/01/26 625,000 $2.44M
07/08/26 700,000 $1.77M
07/15/26 675,000 $4.46M
07/22/26 750,000 $4.78M
07/29/26 825,000 $5.36M
08/05/26 825,000 $219,088
08/12/26 850,000 -$186,004
08/19/26 850,000 -$23,113
08/26/26 875,000 $228,146
09/02/26 875,000 $347,165
09/09/26 975,000 $797,799
09/16/26 975,000 $1.33M
09/23/26 1.58M $735,798
09/30/26 1.55M $635,709
10/07/26 1.55M $1.28M
10/14/26 1.35M -$691,179
10/21/26 1.35M $1.13M
10/28/26 700,000 $1.96M
11/04/26 700,000 -$1.51M
11/11/26 700,000 $97,821
11/18/26 700,000 $5,161
Rolling Totals 700,000
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.
RDYY Dividends & Price Charts ▼

Green bars are RDYY'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

RDYY Latest Holdings - 2026-11-11

What RDYY held on Nov 11, 2026: the RDDT 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
RDDT -696 $3.45Mark $3.45/sh · cost $6.11 · +$2.66/sh profit SYN PUT Sell 12/18/26 $95 $105.72 11.28% $6.11Avg sell $6.11/sh - mark $3.45
+$2.66/sh profit · 696 ct		 $184,976Sold $6.11 → mark $3.45 · +$2.66/sh × 696 × 100 = $184,976 profit RDDT has a Trend Signal — Oct 14 '26 (29 days ago)RDDT has a Trend Signal — Oct 14 '26 (29 days ago)
RDDT 696 $14.43Mark $14.43/sh · cost $9.80 · +$4.63/sh profit SYN CALL Buy 12/18/26 $95 $105.72 11.28% $9.80Avg buy $9.80/sh - mark $14.43
+$4.63/sh profit · 696 ct		 $321,990Bought $9.80 → mark $14.43 · +$4.63/sh × 696 × 100 = $321,990 profit RDDT has a Trend Signal — Oct 14 '26 (29 days ago)RDDT has a Trend Signal — Oct 14 '26 (29 days ago)
RDDT -696 $8.83Mark $8.83/sh · cost $2.86 · -$5.96/sh loss CALL Sell 11/13/26 $97 $105.72 -8.99% $2.86Avg sell $2.86/sh - mark $8.83
-$5.96/sh loss · 696 ct		 -$414,840Sold $2.86 → mark $8.83 · -$5.96/sh × 696 × 100 = -$414,840 loss RDDT has a Trend Signal — Oct 14 '26 (29 days ago)RDDT has a Trend Signal — Oct 14 '26 (29 days ago)
RDDT CALL Buy 11/13/26 RDDT has a Trend Signal — Oct 14 '26 (29 days ago)RDDT has a Trend Signal — Oct 14 '26 (29 days ago)
Total Open PNL $355,538

Holdings update once a day from YieldMax's file.

RDYY Trades

Every options trade RDYY made on Nov 9, 2026: what it bought or sold, the strike, the expiry and how many contracts.

Total: -$23,664

Option Trades for Nov 9, 2026

See every holding and trade behind the next payout
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
11/09/26 RDDT 696 $95 $6.11 $425,256 12/18/26 Sell Short PUT - SS RDDT has a Trend Signal — Oct 14 '26 (29 days ago)RDDT has a Trend Signal — Oct 14 '26 (29 days ago)
11/09/26 RDDT 696 $95 $9.80 -$682,080 12/18/26 Buy CALL - B RDDT has a Trend Signal — Oct 14 '26 (29 days ago)RDDT has a Trend Signal — Oct 14 '26 (29 days ago)
11/09/26 RDDT 696 $95 $6.45 $448,920 11/20/26 Sell CALL - S RDDT has a Trend Signal — Oct 14 '26 (29 days ago)RDDT has a Trend Signal — Oct 14 '26 (29 days ago)
11/09/26 RDDT 11/20/26 Buy to Cover PUT - BC RDDT has a Trend Signal — Oct 14 '26 (29 days ago)RDDT has a Trend Signal — Oct 14 '26 (29 days ago)
Trades: 4 -$$23,664
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: -$23,664

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

When is RDYY's next dividend?

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

RDYY Dividend History

DeclaredEx-datePaidAmountChangeYieldCovered
Nov 4Nov 5, 2026Nov 6$0.0910-$0.0390 (-30.0%)51.3%Locked: sign up to see the coverage number
Oct 28Oct 29, 2026Oct 30$0.1300-$0.0450 (-25.7%)75.4%Locked: sign up to see the coverage number
Oct 21Oct 22, 2026Oct 23$0.1750+$0.0040 (+2.3%)64.4%Locked: sign up to see the coverage number
Oct 14Oct 15, 2026Oct 16$0.1710+$0.0110 (+6.9%)58.8%Locked: sign up to see the coverage number
Oct 7Oct 8, 2026Oct 9$0.1600+$0.0040 (+2.6%)53.4%Locked: sign up to see the coverage number
Sep 30Oct 1, 2026Oct 2$0.1560+$0.0030 (+2.0%)54.6%Locked: sign up to see the coverage number
Sep 23Sep 24, 2026Sep 25$0.1530-$0.0040 (-2.5%)52.4%Locked: sign up to see the coverage number
Sep 16Sep 17, 2026Sep 18$0.1570-$0.0080 (-4.8%)53.7%Locked: sign up to see the coverage number
Sep 9Sep 10, 2026Sep 11$0.1650-$0.0360 (-17.9%)54.3%Locked: sign up to see the coverage number
Sep 2Sep 3, 2026Sep 4$0.2010-$0.0040 (-2.0%)66.9%Locked: sign up to see the coverage number
Aug 26Aug 27, 2026Aug 28$0.2050-$0.0330 (-13.9%)68.9%Locked: sign up to see the coverage number
Aug 19Aug 20, 2026Aug 21$0.2380+$0.0070 (+3.0%)78.9%Locked: sign up to see the coverage number
Aug 12Aug 13, 2026Aug 14$0.2310+$0.0010 (+0.4%)66.5%Locked: sign up to see the coverage number
Aug 5Aug 6, 2026Aug 7$0.2300-$0.0460 (-16.7%)71.1%Locked: sign up to see the coverage number
Jul 29Jul 30, 2026Jul 31$0.2760-$0.0290 (-9.5%)93.3%Locked: sign up to see the coverage number
Jul 22Jul 23, 2026Jul 24$0.3050-$0.1430 (-31.9%)86.2%Locked: sign up to see the coverage number
Jul 15Jul 16, 2026Jul 17$0.4480+$0.0020 (+0.4%)117.5%Locked: sign up to see the coverage number
Jul 8Jul 9, 2026Jul 10$0.4460+$0.1910 (+74.9%)108.2%Locked: sign up to see the coverage number
Jul 1Jul 2, 2026Jul 6$0.2550-$0.1459 (-36.4%)59.9%Locked: sign up to see the coverage number
Jun 24Jun 25, 2026Jun 26$0.4009+$0.1089 (+37.3%)106.1%Locked: sign up to see the coverage number
Jun 17Jun 18, 2026Jun 22$0.2920+$0.0230 (+8.6%)74.8%Locked: sign up to see the coverage number
Jun 10Jun 11, 2026Jun 12$0.2690-$0.1370 (-33.7%)71.0%Locked: sign up to see the coverage number
Jun 3Jun 4, 2026Jun 5$0.4060+$0.1350 (+49.8%)101.5%Locked: sign up to see the coverage number
May 27May 28, 2026May 29$0.2710-$0.0770 (-22.1%)65.1%Locked: sign up to see the coverage number
May 20May 21, 2026May 22$0.3480-$0.0600 (-14.7%)98.3%Locked: sign up to see the coverage number
May 13May 14, 2026May 15$0.4080-$0.0460 (-10.1%)103.2%Locked: sign up to see the coverage number
May 6May 7, 2026May 8$0.4540+$0.1170 (+34.7%)114.8%Locked: sign up to see the coverage number
Apr 29Apr 30, 2026May 1$0.3370-$0.1536 (-31.3%)81.2%Locked: sign up to see the coverage number
Apr 22Apr 23, 2026Apr 24$0.4906+$0.0927 (+23.3%)120.4%Locked: sign up to see the coverage number
Apr 15Apr 16, 2026Apr 17$0.3979+$0.0991 (+33.2%)92.4%Locked: sign up to see the coverage number
Apr 8Apr 9, 2026Apr 10$0.2988+$0.0652 (+27.9%)77.1%Locked: sign up to see the coverage number
Apr 1Apr 2, 2026Apr 6$0.2336-$0.0394 (-14.4%)60.8%Locked: sign up to see the coverage number
Mar 25Mar 26, 2026Mar 27$0.2730-$0.0030 (-1.1%)78.0%Locked: sign up to see the coverage number
Mar 18Mar 19, 2026Mar 20$0.2760-$0.0150 (-5.2%)69.9%Locked: sign up to see the coverage number
Mar 11Mar 12, 2026Mar 13$0.2910-$0.0440 (-13.1%)75.9%Locked: sign up to see the coverage number
Mar 4Mar 5, 2026Mar 6$0.3350+$0.0320 (+10.6%)83.0%Locked: sign up to see the coverage number
Feb 25Feb 26, 2026Feb 27$0.3030+$0.0090 (+3.1%)71.3%Locked: sign up to see the coverage number
Feb 18Feb 19, 2026Feb 20$0.2940-$0.0040 (-1.3%)67.1%Locked: sign up to see the coverage number
Feb 11Feb 12, 2026Feb 13$0.2980+$0.0100 (+3.5%)70.5%Locked: sign up to see the coverage number
Feb 4Feb 5, 2026Feb 6$0.2880-$0.0670 (-18.9%)67.9%Locked: sign up to see the coverage number
Jan 28Jan 29, 2026Jan 30$0.3550-$0.0380 (-9.7%)65.6%Locked: sign up to see the coverage number
Jan 21Jan 22, 2026Jan 23$0.3930-$0.2628 (-40.1%)60.3%Locked: sign up to see the coverage number
Jan 14Jan 15, 2026Jan 16$0.6558+$0.1821 (+38.4%)94.6%Locked: sign up to see the coverage number
Jan 7Jan 8, 2026Jan 9$0.4737-$0.0099 (-2.0%)63.6%Locked: sign up to see the coverage number
Dec 31Jan 2, 2026Jan 5$0.4836-$0.2459 (-33.7%)64.0%Locked: sign up to see the coverage number
Dec 24Dec 26, 2025Dec 29$0.7295+$0.2969 (+68.6%)99.6%Locked: sign up to see the coverage number
Dec 17Dec 18, 2025Dec 19$0.4326-$0.5209 (-54.6%)58.4%Locked: sign up to see the coverage number
Dec 10Dec 11, 2025Dec 12$0.9535-$0.0068 (-0.7%)130.9%Locked: sign up to see the coverage number
Dec 3Dec 4, 2025Dec 5$0.9603+$0.3803 (+65.6%)125.0%Locked: sign up to see the coverage number
Nov 26Nov 28, 2025Dec 1$0.5800+$0.0533 (+10.1%)76.2%Locked: sign up to see the coverage number
Nov 19Nov 20, 2025Nov 21$0.5267-$0.0956 (-15.4%)78.1%Locked: sign up to see the coverage number
Nov 12Nov 13, 2025Nov 14$0.6223+$0.0241 (+4.0%)87.0%Locked: sign up to see the coverage number
Nov 5Nov 6, 2025Nov 7$0.5982-$0.4326 (-42.0%)80.5%Locked: sign up to see the coverage number
Oct 29Oct 30, 2025Oct 31$1.0308+$0.4231 (+69.6%)127.8%Locked: sign up to see the coverage number
Oct 22Oct 23, 2025Oct 24$0.6077-$0.8184 (-57.4%)73.1%Locked: sign up to see the coverage number
Oct 15Oct 16, 2025Oct 17$1.4261+$0.3750 (+35.7%)185.0%Locked: sign up to see the coverage number
Oct 1Oct 2, 2025Oct 3$1.0511—32.0%Locked: sign up to see the coverage number

Yield is each payout times its payouts a year, divided by RDYY's price on the day it was paid. Covered asks if RDYY 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 RDYY distribution history for more on RDYY's payouts.

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

More YieldMax funds

All funds

Group 1 funds: declared every Tuesday

CHPY - $55.07GPTY - $36.08LFGY - $15.03MINY - $31.93QDTY - $35.47RDTY - $34.12SDTY - $39.44SLTY - $18.15ULTY - $21.13YMAG - $10.49YMAX - $6.79YRAM - $39.75

Group 2 funds: declared every Wednesday

AIYY - $7.30AMDY - $44.00AMZY - $10.68APLY - $12.27BABO - $6.42BRKC - $43.22CONY - $14.42CRCO - $10.15CRSH - $17.61CVNY - $19.15DIPS - $36.33DRAY - $10.64FBY - $8.09FIAT - $18.31GDXY - $9.35GMEY - $23.46GOOY - $10.05HIYY - $8.18HOOY - $19.54INYY - $20.25JPO - $13.63MARO - $2.48MRNY - $43.77MSFO - $12.19MSTY - $12.14MUY - $19.27NFLY - $6.09NVDY - $9.56OARK - $25.72PLTY - $31.53PYPY - $26.57RBLY - $9.21SMCY - $3.78SNOY - $9.42TSLY - $21.53TSMY - $13.83WNTR - $17.05XOMO - $10.31XYZY - $25.08YBIT - $18.50YQQQ - $9.54YSKH - $49.05YSPC - $41.36

Other YieldMax funds

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

About RDYY

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

  • In the last month RDYY paid $0.57 a share. Its price went from $15.53 to $10.05 (-35.3%). With payouts taken as cash, the total return was -31.6%.
  • The latest payout was $0.0910 a share, ex-date Nov 5, 2026. The last 4 averaged $0.1418 and the 12 before them averaged $0.2064.
  • RDYY held $7.0M in assets on Nov 11, 2026, or $9.93 a share by YieldMax's count. It closed at $10.05 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!