Dividends Inside 
YieldMax Russell 2000 Covered Call Strategy ETF
RDTY
$38.51 (- $0.26 - 0.68%)
Last updated: 2026-07-04 03:10 UTC
Dividend Yield
41.90%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.3103
Jul 09, 2026
Payout Frequency
Weekly
Payout Ratio
N/A
TTM Dividends
$16.3321
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-09-30 | $0.3103 | N/A | Projected | 41.90% | No Change |
| 2026-09-24 | 2026-09-23 | $0.3103 | N/A | Projected | 41.90% | No Change |
| 2026-09-17 | 2026-09-16 | $0.3103 | N/A | Projected | 41.90% | No Change |
| 2026-09-10 | 2026-09-09 | $0.3103 | N/A | Projected | 41.90% | No Change |
| 2026-09-03 | 2026-09-02 | $0.3103 | N/A | Projected | 41.90% | No Change |
| 2026-08-27 | 2026-08-26 | $0.3103 | N/A | Projected | 41.90% | No Change |
| 2026-08-20 | 2026-08-19 | $0.3103 | N/A | Projected | 41.90% | No Change |
| 2026-08-13 | 2026-08-12 | $0.3103 | N/A | Projected | 41.90% | No Change |
| 2026-08-06 | 2026-08-05 | $0.3103 | N/A | Projected | 41.90% | No Change |
| 2026-07-30 | 2026-07-29 | $0.3103 | N/A | Projected | 41.90% | No Change |
| 2026-07-23 | 2026-07-22 | $0.3103 | N/A | Projected | 41.90% | No Change |
| 2026-07-16 | 2026-07-15 | $0.3103 | N/A | Projected | 41.90% | No Change |
| 2026-07-09 | 2026-07-08 | $0.3103 | N/A | Projected | 41.90% | No Change |
| 2026-07-02 | 2026-07-01 | $0.3103 | 2026-06-30 | Paid | 41.90% | +0.0660 (27.02%) |
| 2026-06-25 | 2026-06-24 | $0.2443 | 2026-06-23 | Paid | 32.74% | +0.0035 (1.45%) |
| 2026-06-18 | 2026-06-17 | $0.2408 | 2026-06-16 | Paid | 32.63% | +0.0083 (3.57%) |
| 2026-06-11 | 2026-06-10 | $0.2325 | 2026-06-09 | Paid | 32.36% | -0.0075 (-3.12%) |
| 2026-06-04 | 2026-06-03 | $0.2400 | 2026-06-02 | Paid | 32.94% | +0.0042 (1.78%) |
| 2026-05-28 | 2026-05-27 | $0.2358 | 2026-05-26 | Paid | 31.98% | -0.0024 (-1.01%) |
| 2026-05-21 | 2026-05-20 | $0.2382 | 2026-05-19 | Paid | 33.15% | -0.0067 (-2.74%) |
| 2026-05-14 | 2026-05-13 | $0.2449 | 2026-05-12 | Paid | 33.00% | +0.0058 (2.43%) |
| 2026-05-07 | 2026-05-06 | $0.2391 | 2026-05-05 | Paid | 32.52% | -0.0024 (-0.99%) |
| 2026-04-30 | 2026-04-29 | $0.2415 | 2026-04-28 | Paid | 33.10% | -0.0738 (-23.41%) |
| 2026-04-23 | 2026-04-22 | $0.3153 | 2026-04-21 | Paid | 43.16% | -0.0240 (-7.07%) |
| 2026-04-16 | 2026-04-15 | $0.3393 | 2026-04-14 | Paid | 47.00% | +0.0102 (3.10%) |
| 2026-04-09 | 2026-04-08 | $0.3291 | 2026-04-07 | Paid | 46.07% | +0.0133 (4.21%) |
| 2026-04-02 | 2026-04-01 | $0.3158 | 2026-03-31 | Paid | 45.92% | +0.0008 (0.25%) |
| 2026-03-26 | 2026-03-25 | $0.3150 | 2026-03-24 | Paid | 45.22% | +0.0003 (0.10%) |
| 2026-03-19 | 2026-03-18 | $0.3147 | 2026-03-17 | Paid | 44.98% | -0.0052 (-1.63%) |
| 2026-03-12 | 2026-03-11 | $0.3199 | 2026-03-10 | Paid | 45.42% | -0.0199 (-5.86%) |
| 2026-03-05 | 2026-03-04 | $0.3398 | 2026-03-03 | Paid | 46.01% | +0.0026 (0.77%) |
| 2026-02-26 | 2026-02-25 | $0.3372 | 2026-02-24 | Paid | 43.71% | -0.0020 (-0.59%) |
| 2026-02-19 | 2026-02-18 | $0.3392 | 2026-02-17 | Paid | 43.88% | -0.0072 (-2.08%) |
| 2026-02-12 | 2026-02-11 | $0.3464 | 2026-02-10 | Paid | 45.64% | +0.0865 (33.28%) |
| 2026-02-05 | 2026-02-04 | $0.2599 | 2026-02-03 | Paid | 34.38% | -0.0055 (-2.07%) |
| 2026-01-29 | 2026-01-28 | $0.2654 | 2026-01-27 | Paid | 34.10% | +0.0060 (2.31%) |
| 2026-01-22 | 2026-01-21 | $0.2594 | 2026-01-20 | Paid | 32.48% | -0.0147 (-5.36%) |
| 2026-01-15 | 2026-01-14 | $0.2741 | 2026-01-13 | Paid | 34.85% | +0.1166 (74.03%) |
| 2026-01-08 | 2026-01-07 | $0.1575 | 2026-01-06 | Paid | 20.43% | -0.0474 (-23.13%) |
| 2026-01-02 | 2025-12-31 | $0.2049 | 2025-12-30 | Paid | 26.93% | -0.1409 (-40.75%) |
| 2025-12-26 | 2025-12-24 | $0.3458 | 2025-12-23 | Paid | 44.81% | -0.0333 (-8.78%) |
| 2025-12-18 | 2025-12-17 | $0.3791 | 2025-12-16 | Paid | 49.42% | +0.0429 (12.76%) |
| 2025-12-11 | 2025-12-10 | $0.3362 | 2025-12-09 | Paid | 42.47% | +0.0128 (3.96%) |
| 2025-12-04 | 2025-12-03 | $0.3234 | 2025-12-02 | Paid | 41.42% | -0.1659 (-33.91%) |
| 2025-11-28 | 2025-11-26 | $0.4893 | 2025-11-25 | Paid | 62.19% | +0.0487 (11.05%) |
| 2025-11-20 | 2025-11-19 | $0.4406 | 2025-11-18 | Paid | 58.39% | -0.0165 (-3.61%) |
| 2025-11-13 | 2025-11-12 | $0.4571 | 2025-11-11 | Paid | 57.97% | +0.0832 (22.25%) |
| 2025-11-06 | 2025-11-05 | $0.3739 | 2025-11-04 | Paid | 46.24% | +0.0344 (10.13%) |
| 2025-10-30 | 2025-10-29 | $0.3395 | 2025-10-28 | Paid | 40.84% | -0.0766 (-18.41%) |
| 2025-10-23 | 2025-10-22 | $0.4161 | 2025-10-21 | Paid | 49.78% | +0.1520 (57.55%) |
| 2025-10-16 | 2025-10-15 | $0.2641 | 2025-10-14 | Paid | 31.61% | -0.0982 (-27.10%) |
| 2025-10-10 | 2025-10-09 | $0.3623 | 2025-10-08 | Paid | 43.52% | +0.0545 (17.71%) |
| 2025-10-03 | 2025-10-02 | $0.3078 | 2025-10-01 | Paid | 35.61% | +0.0126 (4.27%) |
| 2025-09-26 | 2025-09-25 | $0.2952 | 2025-09-24 | Paid | 34.75% | No Change |
| 2025-09-19 | 2025-09-18 | $0.2952 | 2025-09-17 | Paid | 34.27% | +0.0380 (14.77%) |
| 2025-09-12 | 2025-09-11 | $0.2572 | 2025-09-10 | Paid | 30.15% | -0.1930 (-42.87%) |
| 2025-09-05 | 2025-09-04 | $0.4502 | 2025-09-03 | Paid | 52.38% | No Change |
| 2025-08-29 | 2025-08-28 | $0.4502 | 2025-08-27 | Paid | 52.21% | +0.0567 (14.41%) |
| 2025-08-22 | 2025-08-21 | $0.3935 | 2025-08-20 | Paid | 45.38% | +0.0812 (26.00%) |
| 2025-08-15 | 2025-08-14 | $0.3123 | 2025-08-13 | Paid | 36.31% | +0.0685 (28.10%) |
| 2025-08-08 | 2025-08-07 | $0.2438 | 2025-08-06 | Paid | 28.42% | -0.1023 (-29.56%) |
| 2025-08-01 | 2025-07-31 | $0.3461 | 2025-07-30 | Paid | 41.07% | -0.0440 (-11.28%) |
| 2025-07-25 | 2025-07-24 | $0.3901 | 2025-07-23 | Paid | 44.28% | +0.0571 (17.15%) |
| 2025-07-18 | 2025-07-17 | $0.3330 | 2025-07-16 | Paid | 37.73% | +0.0290 (9.54%) |
| 2025-07-11 | 2025-07-10 | $0.3040 | 2025-07-09 | Paid | 34.18% | +0.0679 (28.76%) |
| 2025-07-07 | 2025-07-03 | $0.2361 | 2025-07-02 | Paid | 26.75% | +0.0326 (16.02%) |
| 2025-06-27 | 2025-06-26 | $0.2035 | 2025-06-25 | Paid | 23.11% | -0.1230 (-37.67%) |
| 2025-06-23 | 2025-06-20 | $0.3265 | 2025-06-18 | Paid | 37.47% | +0.0227 (7.47%) |
| 2025-06-13 | 2025-06-12 | $0.3038 | 2025-06-11 | Paid | 35.13% | +0.0930 (44.12%) |
| 2025-06-06 | 2025-06-05 | $0.2108 | 2025-06-04 | Paid | 24.02% | -0.1430 (-40.42%) |
| 2025-05-30 | 2025-05-29 | $0.3538 | 2025-05-28 | Paid | 41.63% | +0.0092 (2.67%) |
| 2025-05-23 | 2025-05-22 | $0.3446 | 2025-05-21 | Paid | 40.52% | +0.0999 (40.83%) |
| 2025-05-16 | 2025-05-15 | $0.2447 | 2025-05-14 | Paid | 27.69% | -0.2187 (-47.19%) |
| 2025-05-09 | 2025-05-08 | $0.4634 | 2025-05-07 | Paid | 54.67% | -0.0062 (-1.32%) |
| 2025-05-02 | 2025-05-01 | $0.4696 | 2025-04-30 | Paid | 55.66% | +0.0126 (2.76%) |
| 2025-04-25 | 2025-04-24 | $0.4570 | 2025-04-23 | Paid | 55.67% | +0.0825 (22.03%) |
| 2025-04-21 | 2025-04-17 | $0.3745 | 2025-04-16 | Paid | 47.68% | +0.0155 (4.32%) |
| 2025-04-11 | 2025-04-10 | $0.3590 | 2025-04-09 | Paid | 44.86% | +0.0239 (7.13%) |
| 2025-04-04 | 2025-04-03 | $0.3351 | 2025-04-02 | Paid | 41.52% | +0.0314 (10.34%) |
| 2025-03-28 | 2025-03-27 | $0.3037 | 2025-03-26 | Paid | 32.99% | -0.0156 (-4.89%) |
| 2025-03-21 | 2025-03-20 | $0.3193 | 2025-03-19 | Paid | 33.90% | – |