Annual Dividend (TTM)
$12.2214
Monthly
Dividend Yield
55.94%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

YieldMax RBLX Option Income Strategy ETF (RBLY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2000
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$6.1107
10-Year Average$6.1107
First PaymentSep 4, 2025

YieldMax RBLX Option Income Strategy ETF (RBLY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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YieldMax RBLX Option Income Strategy ETF (RBLY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 5, 2026Feb 5, 2026Feb 6, 2026Jan 8, 2026$0.2000Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 8, 2026$0.2170Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 8, 2026$0.2938Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 8, 2026$0.2547Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.2457Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Oct 14, 2025$0.2572Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Jul 31, 2025$0.2857Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Oct 14, 2025$0.3143Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Oct 14, 2025$0.3564Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Oct 14, 2025$0.7050Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Jul 31, 2025$0.3940Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Oct 14, 2025$0.4140Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Oct 14, 2025$0.4166Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Oct 14, 2025$0.4612Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Jul 31, 2025$0.5097Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Oct 14, 2025$0.7554Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Oct 14, 2025$1.0524Weekly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Jul 31, 2025$3.0149Monthly
Sep 4, 2025Sep 4, 2025Sep 5, 2025Jul 31, 2025$2.0734Monthly