Funds / RBLY
RBLY YieldMax RBLX Option Income Strategy ETF
YieldMax ETFs · pays weekly · 0.99% expense ratio
Latest payout
$0.1580
paid Sep 25, 2026
Return of capital
74%
Sep 25 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays ~Oct 2 · projected dates
Distribution rate
80.30%
issuer’s annualized rate, Sep 23, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of RBLY through the last 51 payouts, you’d have collected $1,649.86. About $870.91 of it (65%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Only payouts with a published split are counted in the return-of-capital figure.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | — | Projected |
| Oct 8, 2026 | Oct 9, 2026 | — | Projected |
| Oct 15, 2026 | Oct 16, 2026 | — | Projected |
| Oct 22, 2026 | Oct 23, 2026 | — | Projected |
| Oct 29, 2026 | Oct 30, 2026 | — | Projected |
| Nov 5, 2026 | Nov 6, 2026 | — | Projected |
| Nov 12, 2026 | Nov 13, 2026 | — | Projected |
| Nov 19, 2026 | Nov 20, 2026 | — | Projected |
| Nov 26, 2026 | Nov 27, 2026 | — | Projected |
| Dec 3, 2026 | Dec 4, 2026 | — | Projected |
| Dec 10, 2026 | Dec 11, 2026 | — | Projected |
| Dec 17, 2026 | Dec 18, 2026 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 25, 2026 | $0.1580 | 74% estimated (19a-1) |
| Sep 18, 2026 | $0.1622 | 100% estimated (19a-1) |
| Sep 11, 2026 | $0.1482 | 100% estimated (19a-1) |
| Sep 4, 2026 | $0.1263 | 59% estimated (19a-1) |
| Aug 28, 2026 | $0.1138 | 28% estimated (19a-1) |
| Aug 21, 2026 | $0.1219 | 100% estimated (19a-1) |
| Aug 14, 2026 | $0.1194 | 100% estimated (19a-1) |
| Aug 7, 2026 | $0.1222 | 0% estimated (19a-1) |
| Jul 31, 2026 | $0.1707 | 15% estimated (19a-1) |
| Jul 24, 2026 | $0.1820 | 0% estimated (19a-1) |
| Jul 17, 2026 | $0.2776 | 41% estimated (19a-1) |
| Jul 10, 2026 | $0.2905 | 100% estimated (19a-1) |
| Jul 6, 2026 | $0.1624 | 0% estimated (19a-1) |
| Jun 26, 2026 | $0.1681 | 100% estimated (19a-1) |
| Jun 22, 2026 | $0.1331 | 100% estimated (19a-1) |
| Jun 12, 2026 | $0.1540 | 16% estimated (19a-1) |
| Jun 5, 2026 | $0.1941 | 100% estimated (19a-1) |
| May 29, 2026 | $0.1898 | 100% estimated (19a-1) |
| May 22, 2026 | $0.2336 | 33% estimated (19a-1) |
| May 15, 2026 | $0.1612 | 100% estimated (19a-1) |
| May 8, 2026 | $0.1327 | 0% estimated (19a-1) |
| May 1, 2026 | $0.2221 | 0% estimated (19a-1) |
| Apr 24, 2026 | $0.1217 | 100% estimated (19a-1) |
| Apr 17, 2026 | $0.1044 | 0% estimated (19a-1) |
Show 28 earlier payouts
| Apr 10, 2026 | $0.1871 | 100% estimated (19a-1) |
| Apr 6, 2026 | $0.2121 | 93% estimated (19a-1) |
| Mar 27, 2026 | $0.2367 | 89% estimated (19a-1) |
| Mar 20, 2026 | $0.1475 | 0% estimated (19a-1) |
| Mar 13, 2026 | $0.2616 | 0% estimated (19a-1) |
| Mar 6, 2026 | $0.3814 | 100% estimated (19a-1) |
| Feb 27, 2026 | $0.3198 | 0% estimated (19a-1) |
| Feb 20, 2026 | $0.3169 | 100% estimated (19a-1) |
| Feb 13, 2026 | $0.3174 | 36% estimated (19a-1) |
| Feb 6, 2026 | $0.2001 | 92% estimated (19a-1) |
| Jan 30, 2026 | $0.2169 | 91% estimated (19a-1) |
| Jan 23, 2026 | $0.2938 | 93% estimated (19a-1) |
| Jan 16, 2026 | $0.2547 | 94% estimated (19a-1) |
| Jan 9, 2026 | $0.2457 | 13% estimated (19a-1) |
| Jan 5, 2026 | $0.2572 | 0% estimated (19a-1) |
| Dec 29, 2025 | $0.2857 | 0% estimated (19a-1) |
| Dec 19, 2025 | $0.3143 | 100% estimated (19a-1) |
| Dec 12, 2025 | $0.3564 | 100% estimated (19a-1) |
| Dec 5, 2025 | $0.7051 | 89% estimated (19a-1) |
| Dec 1, 2025 | $0.3941 | 100% estimated (19a-1) |
| Nov 21, 2025 | $0.4139 | 0% estimated (19a-1) |
| Nov 14, 2025 | $0.4166 | 37% estimated (19a-1) |
| Nov 7, 2025 | $0.4612 | 98% estimated (19a-1) |
| Oct 31, 2025 | $0.5097 | 0% estimated (19a-1) |
| Oct 24, 2025 | $0.7554 | 100% estimated (19a-1) |
| Oct 17, 2025 | $1.0524 | 100% estimated (19a-1) |
| Oct 3, 2025 | $3.0149 | Not published |
| Sep 5, 2025 | $2.0734 | 81% estimated (19a-1) |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Jul 28, 2025
- Expense ratio
- 0.99%
- Net assets
- $5M
- Price
- $8.60 · Sep 29, 2026
- NAV total return, 1 yr
- -64.09% · as of Aug 31, 2026
- CUSIP
- 88636R883
Issuer documents
Latest 19a-1 notices
Data from YieldMax ETFs’s public disclosures, updated Sep 30, 2026, 12:43 PM ET. Not investment or tax advice.