Annual Dividend (TTM)
$12.1692
Monthly
Dividend Yield
55.52%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

YieldMax RDDT Option Income Strategy ETF (RDYY) 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$0.2880
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$6.0846
10-Year Average$6.0846
First PaymentOct 2, 2025

YieldMax RDDT Option Income Strategy ETF (RDYY) 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 RDDT Option Income Strategy ETF (RDYY) 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$0.2880Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 8, 2026$0.3545Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026-$0.3930Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026-$0.6560Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.4737Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Oct 14, 2025$0.4840Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025-$0.7300Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025-$0.4330Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025-$0.9540Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025-$0.9600Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025-$0.5800Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025-$0.5270Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025-$0.6220Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025-$0.5980Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025-$1.0310Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025-$0.6080Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025-$1.4260Weekly
Oct 2, 2025Oct 2, 2025Oct 3, 2025-$1.0510Monthly