YieldMax® RBLX Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$9.74
TTM yield131.29%Trailing twelve months
Indicated yield101.38%Latest payment, annualized
12-month dividends$12.7852 payments per share
Last dividend$0.1128Ex-date Oct 15, 2026
1Y total return-61.95%Reinvested at ex-date close
NAV erosion gradeFPrice −80.4% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of RBLY. Add up to 9 tickers to compare.
RBLY
RBLY
Total Return (%) · dividends reinvested · Oct 16, 2025 – Oct 16, 2026
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Returns
What $10,000 invested in RBLY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,344
+3.44%
- Price change
- -3.52%
- Dividends
- $664
3 months$8,771
−12.29%
- Price change
- -26.81%
- Dividends
- $1,334
6 months$7,692
−23.08%
- Price change
- -46.35%
- Dividends
- $2,323
1 year$3,805
−61.95%
- Price change
- -80.43%
- Dividends
- $2,570
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 15, 2026$0.1128+5.62%
- Oct 8, 2026$0.1068−18.04%
- Oct 1, 2026$0.1303−17.53%
- Sep 24, 2026$0.158−2.59%
- Sep 17, 2026$0.1622+9.45%
- Sep 10, 2026$0.1482+17.34%
- Sep 3, 2026$0.1263+10.98%
- Aug 27, 2026$0.1138—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.27 | $1.15 | $1.03 | $0.8474 | $0.7173 | $0.6493 | $1.08 | $0.4773 | $0.5947 | $0.3499 | — | — | $8.17 |
| 2025 | — | — | — | — | — | — | — | — | $2.07 | $5.33 | $1.69 | $1.66 | $10.75 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.