YieldMax RDDT Option Income Strategy ETF
RDYY

YieldMax RDDT Option Income Strategy ETF (RDYY) dividend history and yield

Dividend summary

Frequency
Weekly
Trailing 12 months
$21.42
Forward yield
137.91%
Growth streak
—

The YieldMax RDDT Option Income Strategy ETF is a fund that pays weekly distributions to shareholders. Its most recent distribution of $0.1599 per share was declared with an ex-distribution date of October 8, 2026, and paid on October 9, 2026. At a share price of $15.32, the fund provides a trailing-12-month distribution total of $21.4181 per share, which corresponds to a distribution yield of 139.8%. The fund's distribution growth streak is 0 years.

Distribution amounts fluctuate from week to week rather than remaining fixed. Across the recorded history, individual weekly payouts have ranged from a low of $0.1525 per share in September 2026 to a high of $1.4261 per share in October 2025. Because distributions started in October 2025, there are no complete calendar years in the history. In late 2025, the fund distributed a total of $9.5188 per share across 12 weekly payments. Through October 8 in 2026, the fund distributed $12.9504 per share across 41 weekly payments.

Following the fund's established weekly cadence, the next ex-distribution date would be expected to fall in mid-October 2026.

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 7, 2026Oct 8, 2026Oct 9, 2026$0.16
Sep 30, 2026Oct 1, 2026Oct 2, 2026$0.16
Sep 23, 2026Sep 24, 2026Sep 25, 2026$0.15
Sep 16, 2026Sep 17, 2026Sep 18, 2026$0.16
Sep 9, 2026Sep 10, 2026Sep 11, 2026$0.17
Sep 2, 2026Sep 3, 2026Sep 4, 2026$0.20
Aug 26, 2026Aug 27, 2026Aug 28, 2026$0.20
Aug 19, 2026Aug 20, 2026Aug 21, 2026$0.24
Aug 12, 2026Aug 13, 2026Aug 14, 2026$0.23
Aug 5, 2026Aug 6, 2026Aug 7, 2026$0.23
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.28
Jul 22, 2026Jul 23, 2026Jul 24, 2026$0.31
Jul 15, 2026Jul 16, 2026Jul 17, 2026$0.45
Jul 8, 2026Jul 9, 2026Jul 10, 2026$0.45
Jul 1, 2026Jul 2, 2026Jul 6, 2026$0.26
Jun 24, 2026Jun 25, 2026Jun 26, 2026$0.40
Jun 17, 2026Jun 18, 2026Jun 22, 2026$0.29
Jun 10, 2026Jun 11, 2026Jun 12, 2026$0.27
Jun 3, 2026Jun 4, 2026Jun 5, 2026$0.41
May 27, 2026May 28, 2026May 29, 2026$0.27

Frequently asked questions

  • Does YieldMax RDDT Option Income Strategy ETF (RDYY) pay a distribution?

    Yes. YieldMax RDDT Option Income Strategy ETF pays a weekly distribution; the most recent payment was $0.16 per share.

  • What is RDYY's distribution yield?

    YieldMax RDDT Option Income Strategy ETF paid $21.42 per share over the trailing twelve months, a yield of 137.91% at the last price of $15.53. Click here to learn more

  • When is RDYY's most recent ex-distribution date?

    YieldMax RDDT Option Income Strategy ETF's most recent ex-distribution date is Oct 8, 2026, payable on Oct 9, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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