YieldMax® RDDT Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$15.26
TTM yield139.38%Trailing twelve months
Indicated yield53.18%Latest payment, annualized
12-month dividends$21.2651 payments per share
Last dividend$0.156Ex-date Oct 1, 2026
1Y total return-20.14%Dividends reinvested
NAV erosion gradeFPrice −64.6% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of RDYY. Add up to 9 tickers to compare.
RDYY
RDYY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in RDYY became, with dividends reinvested.
1 month$10,176
+1.76%
- Price change
- -2.34%
- Dividends
- $404
3 months$8,285
−17.15%
- Price change
- -31.07%
- Dividends
- $1,451
6 months$11,289
+12.89%
- Price change
- -24.82%
- Dividends
- $3,864
1 year$7,986
−20.14%
- Price change
- -64.56%
- Dividends
- $4,940
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −28%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.156+1.96%
- Sep 24, 2026$0.153−2.55%
- Sep 17, 2026$0.157−4.85%
- Sep 10, 2026$0.165−17.91%
- Sep 3, 2026$0.201−1.95%
- Aug 27, 2026$0.205−13.87%
- Aug 20, 2026$0.238+3.03%
- Aug 13, 2026$0.231—
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 | $2.36 | $1.18 | $1.18 | $1.76 | $1.48 | $1.37 | $1.73 | $0.904 | $0.676 | $0.156 | — | — | $12.79 |
| 2025 | — | — | — | — | — | — | — | — | — | $4.12 | $2.33 | $3.08 | $9.52 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.