Annual Dividend (TTM)
$15.6323
Monthly
Dividend Yield
38.92%
Last ex-date: Feb 4, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

YieldMax R2000 0DTE Covered Strategy ETF (RDTY) 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$0.2600
Last Ex-DateFeb 4, 2026
Last Payment DateFeb 5, 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$7.8162
10-Year Average$7.8162
First PaymentMar 20, 2025

YieldMax R2000 0DTE Covered Strategy ETF (RDTY) 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 R2000 0DTE Covered Strategy ETF (RDTY) 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 4, 2026Feb 4, 2026Feb 5, 2026Feb 3, 2026$0.2600Weekly
Jan 28, 2026Jan 28, 2026Jan 29, 2026Jan 27, 2026$0.2654Weekly
Jan 21, 2026Jan 21, 2026Jan 22, 2026Jan 20, 2026$0.2594Weekly
Jan 14, 2026Jan 14, 2026Jan 15, 2026Jan 13, 2026$0.2740Weekly
Jan 7, 2026Jan 7, 2026Jan 8, 2026Jan 6, 2026$0.1575Weekly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Dec 30, 2025$0.2050Weekly
Dec 24, 2025Dec 24, 2025Dec 26, 2025-$0.3458Weekly
Dec 17, 2025Dec 17, 2025Dec 18, 2025Dec 16, 2025$0.3790Weekly
Dec 10, 2025Dec 10, 2025Dec 11, 2025Dec 9, 2025$0.3362Weekly
Dec 3, 2025Dec 3, 2025Dec 4, 2025Dec 2, 2025$0.3234Weekly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Nov 25, 2025$0.4893Weekly
Nov 19, 2025Nov 19, 2025Nov 20, 2025Nov 18, 2025$0.4406Weekly
Nov 12, 2025Nov 12, 2025Nov 13, 2025Mar 6, 2025$0.4570Weekly
Nov 5, 2025Nov 5, 2025Nov 6, 2025Mar 6, 2025$0.3740Weekly
Oct 29, 2025Oct 29, 2025Oct 30, 2025Oct 28, 2025$0.3395Weekly
Oct 22, 2025Oct 22, 2025Oct 23, 2025Oct 21, 2025$0.4161Weekly
Oct 15, 2025Oct 15, 2025Oct 16, 2025Oct 14, 2025$0.2640Weekly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Mar 6, 2025$0.3623Weekly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Mar 6, 2025$0.3078Weekly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Mar 6, 2025$0.2952Weekly
Sep 18, 2025Sep 18, 2025Sep 19, 2025Mar 6, 2025$0.2952Weekly
Sep 11, 2025Sep 11, 2025Sep 12, 2025Mar 6, 2025$0.2572Weekly
Sep 4, 2025Sep 4, 2025Sep 5, 2025Mar 6, 2025$0.4502Weekly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Mar 6, 2025$0.4502Weekly
Aug 21, 2025Aug 21, 2025Aug 22, 2025Mar 6, 2025$0.3935Weekly
Aug 14, 2025Aug 14, 2025Aug 15, 2025Mar 6, 2025$0.3123Weekly
Aug 7, 2025Aug 7, 2025Aug 8, 2025Mar 6, 2025$0.2438Weekly
Jul 31, 2025Jul 31, 2025Aug 1, 2025-$0.3461Weekly
Jul 24, 2025Jul 24, 2025Jul 25, 2025Mar 6, 2025$0.3900Weekly
Jul 17, 2025Jul 17, 2025Jul 18, 2025-$0.3330Weekly
Jul 10, 2025Jul 10, 2025Jul 11, 2025-$0.3040Weekly
Jul 3, 2025Jul 3, 2025Jul 7, 2025Mar 6, 2025$0.2361Weekly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Mar 6, 2025$0.2035Weekly
Jun 20, 2025Jun 20, 2025Jun 23, 2025Jun 18, 2025$0.3265Weekly
Jun 12, 2025Jun 12, 2025Jun 13, 2025Mar 6, 2025$0.3038Weekly
Jun 5, 2025Jun 5, 2025Jun 6, 2025Mar 6, 2025$0.2108Weekly
May 29, 2025May 29, 2025May 30, 2025Mar 6, 2025$0.3538Weekly
May 22, 2025May 22, 2025May 23, 2025Mar 6, 2025$0.3446Weekly
May 15, 2025May 15, 2025May 16, 2025Mar 6, 2025$0.2447Weekly
May 8, 2025May 8, 2025May 9, 2025Mar 6, 2025$0.4634Weekly
May 1, 2025May 1, 2025May 2, 2025Mar 6, 2025$0.4696Weekly
Apr 24, 2025Apr 24, 2025Apr 25, 2025Mar 6, 2025$0.4570Weekly
Apr 17, 2025Apr 17, 2025Apr 21, 2025Mar 6, 2025$0.3745Weekly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Mar 6, 2025$0.3590Weekly
Apr 3, 2025Apr 3, 2025Apr 4, 2025Mar 6, 2025$0.3350Weekly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Mar 6, 2025$0.3037Weekly
Mar 20, 2025Mar 20, 2025Mar 21, 2025Mar 6, 2025$0.3193Weekly