Tidal Trust II YieldMax RDDT Op (RDYY) Dividend History
RDYY latest distribution
Paid. Next weekly distribution expected around October 29 (not yet announced).
- 139.67%trailing 12-month yield
- $19.74paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
RDYY dividend income calculator
- Income a year
- $1,974
- Each payment
- $38
- Value of the shares
- $1,413
- Yield
- 139.67%
At the latest close; trailing 12-month distributions of $19.74 per share, before tax.
RDYY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
RDYY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $13.30 | — | — | 43 |
| 2025partial | $9.52 | — | 25.20% | 12 |
Full history in the distribution table below.
RDYY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $40.91 | 48.24% | $19.74 | 48.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RDYY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RDYY | Tidal Trust II YieldMax RDDT Op | 109.62% | — |
| 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.
RDYY distribution history
55 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-23 | $0.1750 | +2.3% |
| 2026-10-15 | 2026-10-15 | 2026-10-16 | $0.1710 | +6.9% |
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.1600 | +2.4% |
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.1562 | +2.1% |
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.1530 | −2.5% |
| 2026-09-17 | 2026-09-17 | 2026-09-18 | $0.1570 | −4.8% |
| 2026-09-10 | 2026-09-10 | 2026-09-11 | $0.1650 | −17.9% |
| 2026-09-03 | 2026-09-03 | 2026-09-04 | $0.2010 | −2.0% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.2050 | −13.9% |
| 2026-08-20 | 2026-08-20 | 2026-08-21 | $0.2380 | +3.0% |
| 2026-08-13 | 2026-08-13 | 2026-08-14 | $0.2310 | +0.4% |
| 2026-08-06 | 2026-08-06 | 2026-08-07 | $0.2300 | −16.7% |
Show all 55 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.2760 | −9.5% |
| 2026-07-23 | 2026-07-23 | 2026-07-24 | $0.3050 | −31.9% |
| 2026-07-16 | 2026-07-16 | 2026-07-17 | $0.4480 | +0.4% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.4460 | +74.9% |
| 2026-07-02 | 2026-07-02 | 2026-07-06 | $0.2550 | −36.4% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.4010 | +37.3% |
| 2026-06-18 | 2026-06-18 | 2026-06-22 | $0.2920 | +8.6% |
| 2026-06-11 | 2026-06-11 | 2026-06-12 | $0.2690 | −33.7% |
| 2026-06-04 | 2026-06-04 | 2026-06-05 | $0.4060 | +49.8% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.2710 | −22.1% |
| 2026-05-21 | 2026-05-21 | 2026-05-22 | $0.3480 | −14.7% |
| 2026-05-14 | 2026-05-14 | 2026-05-15 | $0.4080 | −10.1% |
| 2026-05-07 | 2026-05-07 | 2026-05-08 | $0.4540 | +34.7% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.3370 | −31.4% |
| 2026-04-23 | 2026-04-23 | 2026-04-24 | $0.4910 | +23.4% |
| 2026-04-16 | 2026-04-16 | 2026-04-17 | $0.3980 | +33.1% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.2990 | +27.8% |
| 2026-04-02 | 2026-04-02 | 2026-04-06 | $0.2340 | −14.3% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.2730 | −1.1% |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | $0.2760 | −5.2% |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | $0.2910 | −13.1% |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | $0.3350 | +10.6% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.3030 | +3.1% |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | $0.2940 | −1.3% |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | $0.2980 | +3.5% |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | $0.2880 | −18.9% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.3550 | −9.7% |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | $0.3930 | −40.1% |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | $0.6560 | +38.4% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.4740 | −2.1% |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | $0.4840 | −33.7% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | $0.7300 | +68.6% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.4330 | −54.6% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.9540 | −0.6% |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | $0.9600 | +65.5% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.5800 | +10.1% |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | $0.5270 | −15.3% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | $0.6220 | +4.0% |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | $0.5980 | −42.0% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $1.0310 | +69.6% |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | $0.6080 | −57.4% |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | $1.4260 | +35.7% |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | $1.0510 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RDYY dividend overview
Tidal Trust II YieldMax RDDT Op pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $19.74 per share, a yield of 139.67% at the latest close of $14.13.
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: RDYY chart, RDYY performance, RDYY overview.
RDYY dividends FAQ
Does RDYY pay a dividend?
Yes. RDYY pays weekly distributions and has paid them since 2025. The most recent was $0.1750 per share with an ex-dividend date of October 22, 2026, payable October 23, 2026.
What is the RDYY dividend yield?
RDYY paid $19.74 per share over the past 12 months, a trailing yield of 139.67% at the latest close of $14.13.
When is the next RDYY 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 RDYY pay dividends?
RDYY pays distributions weekly, 52 times a year.
How much income does 100 shares of RDYY pay?
100 shares of RDYY would have paid about $1,974 over the past 12 months, before tax.