YieldMax® R2000 0DTE Covered Call Strategy ETF
YieldMax ETFs · Exchange-traded fund
$34.45
TTM yield44.96%Trailing twelve months
Indicated yield37.28%Latest payment, annualized
12-month dividends$15.4953 payments per share
Last dividend$0.247Ex-date Oct 7, 2026
1Y total return+14.46%Dividends reinvested
NAV erosion gradeDPrice −23.0% a year
Expense ratio1.73%Annual fund fee
Performance
Growth of RDTY. Add up to 9 tickers to compare.
RDTY
RDTY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in RDTY became, with dividends reinvested.
1 month$9,648
−3.52%
- Price change
- -6.27%
- Dividends
- $277
3 months$9,807
−1.93%
- Price change
- -10.70%
- Dividends
- $898
6 months$11,498
+14.98%
- Price change
- -4.40%
- Dividends
- $1,919
1 year$11,446
+14.46%
- Price change
- -22.97%
- Dividends
- $3,463
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 7, 2026$0.247+27.32%
- Sep 30, 2026$0.194+8.38%
- Sep 23, 2026$0.179−9.60%
- Sep 16, 2026$0.198−1.00%
- Sep 9, 2026$0.200−1.48%
- Sep 2, 2026$0.203−1.93%
- Aug 26, 2026$0.207−16.53%
- Aug 19, 2026$0.248—
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 | $0.956 | $1.28 | $1.29 | $1.54 | $0.958 | $0.958 | $1.51 | $1.05 | $0.974 | $0.247 | — | — | $10.76 |
| 2025 | — | — | $0.623 | $1.53 | $1.88 | $1.05 | $1.61 | $1.40 | $1.30 | $1.69 | $1.76 | $1.59 | $14.42 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.