YieldMax(TM) RBLX Option Income Strategy ETF (RBLY) Dividend History
RBLY latest distribution
Paid. Next weekly distribution expected around October 29 (not yet announced).
- 120.52%trailing 12-month yield
- $12.14paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
RBLY dividend income calculator
- Income a year
- $1,214
- Each payment
- $23
- Value of the shares
- $1,007
- Yield
- 120.52%
At the latest close; trailing 12-month distributions of $12.14 per share, before tax.
RBLY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
RBLY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $8.28 | — | — | 43 |
| 2025partial | $10.75 | — | 36.84% | 13 |
Full history in the distribution table below.
RBLY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $47.58 | 25.51% | $12.14 | 25.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RBLY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RBLY | YieldMax(TM) RBLX Option Income Strategy ETF | 39.11% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
RBLY distribution history
56 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-23 | $0.1090 | −3.5% |
| 2026-10-15 | 2026-10-15 | 2026-10-16 | $0.1130 | +5.6% |
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.1070 | −17.9% |
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.1303 | −17.5% |
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.1580 | −2.5% |
| 2026-09-17 | 2026-09-17 | 2026-09-18 | $0.1620 | +9.5% |
| 2026-09-10 | 2026-09-10 | 2026-09-11 | $0.1480 | +17.5% |
| 2026-09-03 | 2026-09-03 | 2026-09-04 | $0.1260 | +10.5% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.1140 | −6.6% |
| 2026-08-20 | 2026-08-20 | 2026-08-21 | $0.1220 | +2.5% |
| 2026-08-13 | 2026-08-13 | 2026-08-14 | $0.1190 | −2.5% |
| 2026-08-06 | 2026-08-06 | 2026-08-07 | $0.1220 | −28.7% |
Show all 56 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-30 | 2036-07-30 | 2026-07-31 | $0.1710 | −6.0% |
| 2026-07-23 | 2026-07-23 | 2026-07-24 | $0.1820 | −34.5% |
| 2026-07-16 | 2026-07-16 | 2026-07-17 | $0.2780 | −4.5% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.2910 | +79.6% |
| 2026-07-02 | 2026-07-02 | 2026-07-06 | $0.1620 | −3.6% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.1680 | +26.3% |
| 2026-06-18 | 2026-06-18 | 2026-06-22 | $0.1330 | −13.6% |
| 2026-06-11 | 2026-06-11 | 2026-06-12 | $0.1540 | −20.6% |
| 2026-06-04 | 2026-06-04 | 2026-06-05 | $0.1940 | +2.1% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.1900 | −18.8% |
| 2026-05-21 | 2026-05-21 | 2026-05-22 | $0.2340 | +45.3% |
| 2026-05-14 | 2026-05-14 | 2026-05-15 | $0.1610 | +21.1% |
| 2026-05-07 | 2026-05-07 | 2026-05-08 | $0.1330 | −40.1% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.2220 | +82.0% |
| 2026-04-23 | 2026-04-23 | 2026-04-24 | $0.1220 | +17.3% |
| 2026-04-16 | 2026-04-16 | 2026-04-17 | $0.1040 | −44.4% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.1870 | −11.8% |
| 2026-04-02 | 2026-04-02 | 2026-04-06 | $0.2120 | −10.5% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.2370 | +60.1% |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | $0.1480 | −43.5% |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | $0.2620 | −31.2% |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | $0.3810 | +19.1% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.3200 | +0.9% |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | $0.3170 | 0.0% |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | $0.3170 | +58.5% |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | $0.2000 | −7.8% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.2170 | −26.2% |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | $0.2940 | +15.3% |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | $0.2550 | +3.7% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.2460 | −4.3% |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | $0.2570 | −10.1% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | $0.2860 | −8.9% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.3140 | −11.8% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.3560 | −49.5% |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | $0.7050 | +78.9% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.3940 | −4.8% |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | $0.4140 | −0.7% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | $0.4170 | −9.5% |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | $0.4610 | −9.6% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.5100 | −32.5% |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | $0.7550 | −28.2% |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | $1.0520 | −65.1% |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | $3.0150 | +45.4% |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | $2.0730 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RBLY dividend overview
YieldMax(TM) RBLX Option Income Strategy ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $12.14 per share, a yield of 120.52% at the latest close of $10.07.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: RBLY chart, RBLY performance, RBLY overview.
RBLY dividends FAQ
Does RBLY pay a dividend?
Yes. RBLY pays weekly distributions and has paid them since 2025. The most recent was $0.1090 per share with an ex-dividend date of October 22, 2026, payable October 23, 2026.
What is the RBLY dividend yield?
RBLY paid $12.14 per share over the past 12 months, a trailing yield of 120.52% at the latest close of $10.07.
When is the next RBLY dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does RBLY pay dividends?
RBLY pays distributions weekly, 52 times a year.
How much income does 100 shares of RBLY pay?
100 shares of RBLY would have paid about $1,214 over the past 12 months, before tax.