Funds / RDTY
RDTY YieldMax R2000 0DTE Covered Call Strategy ETF
YieldMax ETFs · pays weekly · 1.73% expense ratio
Latest payout
$0.1790
paid Sep 24, 2026
Return of capital
100%
Sep 24 payout · estimated (19a-1)
Next ex-date
Oct 7, 2026
pays ~Oct 8 · projected dates
Distribution rate
26.20%
issuer’s annualized rate, Sep 22, 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 RDTY through the last 52 payouts, you’d have collected $1,535.71. About $975.79 of it (64%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
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 7, 2026 | Oct 8, 2026 | — | Projected |
| Oct 14, 2026 | Oct 15, 2026 | — | Projected |
| Oct 21, 2026 | Oct 22, 2026 | — | Projected |
| Oct 28, 2026 | Oct 29, 2026 | — | Projected |
| Nov 4, 2026 | Nov 5, 2026 | — | Projected |
| Nov 11, 2026 | Nov 12, 2026 | — | Projected |
| Nov 18, 2026 | Nov 19, 2026 | — | Projected |
| Nov 25, 2026 | Nov 26, 2026 | — | Projected |
| Dec 2, 2026 | Dec 3, 2026 | — | Projected |
| Dec 9, 2026 | Dec 10, 2026 | — | Projected |
| Dec 16, 2026 | Dec 17, 2026 | — | Projected |
| Dec 23, 2026 | Dec 24, 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 24, 2026 | $0.1790 | 100% estimated (19a-1) |
| Sep 17, 2026 | $0.1980 | 70% estimated (19a-1) |
| Sep 10, 2026 | $0.1998 | 90% estimated (19a-1) |
| Sep 3, 2026 | $0.2034 | 20% estimated (19a-1) |
| Aug 27, 2026 | $0.2066 | 41% estimated (19a-1) |
| Aug 20, 2026 | $0.2478 | 14% estimated (19a-1) |
| Aug 13, 2026 | $0.2841 | 62% estimated (19a-1) |
| Aug 6, 2026 | $0.3062 | 0% estimated (19a-1) |
| Jul 30, 2026 | $0.3019 | 100% estimated (19a-1) |
| Jul 23, 2026 | $0.3020 | 1% estimated (19a-1) |
| Jul 16, 2026 | $0.3040 | 6% estimated (19a-1) |
| Jul 9, 2026 | $0.2888 | 27% estimated (19a-1) |
| Jul 2, 2026 | $0.3103 | 0% estimated (19a-1) |
| Jun 25, 2026 | $0.2443 | 0% estimated (19a-1) |
| Jun 18, 2026 | $0.2408 | 100% estimated (19a-1) |
| Jun 11, 2026 | $0.2325 | 100% estimated (19a-1) |
| Jun 4, 2026 | $0.2400 | 100% estimated (19a-1) |
| May 28, 2026 | $0.2358 | 100% estimated (19a-1) |
| May 21, 2026 | $0.2382 | 0% estimated (19a-1) |
| May 14, 2026 | $0.2449 | 100% estimated (19a-1) |
| May 7, 2026 | $0.2391 | 100% estimated (19a-1) |
| Apr 30, 2026 | $0.2415 | 90% estimated (19a-1) |
| Apr 23, 2026 | $0.3153 | 100% estimated (19a-1) |
| Apr 16, 2026 | $0.3393 | 100% estimated (19a-1) |
Show 56 earlier payouts
| Apr 9, 2026 | $0.3291 | 100% estimated (19a-1) |
| Apr 2, 2026 | $0.3158 | 100% estimated (19a-1) |
| Mar 26, 2026 | $0.3150 | 100% estimated (19a-1) |
| Mar 19, 2026 | $0.3147 | 100% estimated (19a-1) |
| Mar 12, 2026 | $0.3199 | 86% estimated (19a-1) |
| Mar 5, 2026 | $0.3398 | 79% estimated (19a-1) |
| Feb 26, 2026 | $0.3372 | 0% estimated (19a-1) |
| Feb 19, 2026 | $0.3392 | 100% estimated (19a-1) |
| Feb 12, 2026 | $0.3464 | 0% estimated (19a-1) |
| Feb 5, 2026 | $0.2599 | 100% estimated (19a-1) |
| Jan 29, 2026 | $0.2654 | 0% estimated (19a-1) |
| Jan 22, 2026 | $0.2594 | 77% estimated (19a-1) |
| Jan 15, 2026 | $0.2741 | 100% estimated (19a-1) |
| Jan 8, 2026 | $0.1575 | 4% estimated (19a-1) |
| Jan 2, 2026 | $0.2049 | 0% estimated (19a-1) |
| Dec 26, 2025 | $0.3458 | 100% estimated (19a-1) |
| Dec 18, 2025 | $0.3791 | 100% estimated (19a-1) |
| Dec 11, 2025 | $0.3362 | 100% estimated (19a-1) |
| Dec 4, 2025 | $0.3234 | 0% estimated (19a-1) |
| Nov 28, 2025 | $0.4893 | 100% estimated (19a-1) |
| Nov 20, 2025 | $0.4406 | 73% estimated (19a-1) |
| Nov 13, 2025 | $0.4571 | 85% estimated (19a-1) |
| Nov 6, 2025 | $0.3739 | 0% estimated (19a-1) |
| Oct 30, 2025 | $0.3395 | 100% estimated (19a-1) |
| Oct 23, 2025 | $0.4161 | 100% estimated (19a-1) |
| Oct 16, 2025 | $0.2641 | 61% estimated (19a-1) |
| Oct 10, 2025 | $0.3623 | 12% estimated (19a-1) |
| Oct 3, 2025 | $0.3078 | 31% estimated (19a-1) |
| Sep 26, 2025 | $0.2952 | 0% estimated (19a-1) |
| Sep 19, 2025 | $0.2952 | 100% estimated (19a-1) |
| Sep 12, 2025 | $0.2572 | 100% estimated (19a-1) |
| Sep 5, 2025 | $0.4502 | 100% estimated (19a-1) |
| Aug 29, 2025 | $0.4502 | 100% estimated (19a-1) |
| Aug 22, 2025 | $0.3935 | 100% estimated (19a-1) |
| Aug 15, 2025 | $0.3123 | 95% estimated (19a-1) |
| Aug 8, 2025 | $0.2438 | 0% estimated (19a-1) |
| Aug 1, 2025 | $0.3461 | 100% estimated (19a-1) |
| Jul 25, 2025 | $0.3901 | 100% estimated (19a-1) |
| Jul 18, 2025 | $0.3330 | 39% estimated (19a-1) |
| Jul 11, 2025 | $0.3040 | 100% estimated (19a-1) |
| Jul 7, 2025 | $0.2361 | 100% estimated (19a-1) |
| Jun 27, 2025 | $0.2035 | 100% estimated (19a-1) |
| Jun 23, 2025 | $0.3265 | 100% estimated (19a-1) |
| Jun 13, 2025 | $0.3038 | 97% estimated (19a-1) |
| Jun 6, 2025 | $0.2108 | 95% estimated (19a-1) |
| May 30, 2025 | $0.3538 | 97% estimated (19a-1) |
| May 23, 2025 | $0.3446 | 97% estimated (19a-1) |
| May 16, 2025 | $0.2447 | 99% estimated (19a-1) |
| May 9, 2025 | $0.4634 | 100% estimated (19a-1) |
| May 2, 2025 | $0.4696 | 100% estimated (19a-1) |
| Apr 25, 2025 | $0.4570 | 100% estimated (19a-1) |
| Apr 21, 2025 | $0.3745 | Not published |
| Apr 11, 2025 | $0.3590 | Not published |
| Apr 4, 2025 | $0.3351 | Not published |
| Mar 28, 2025 | $0.3037 | Not published |
| Mar 21, 2025 | $0.3193 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NASDAQ
- Pays
- Weekly
- Inception
- Mar 5, 2025
- Expense ratio
- 1.73%
- Net assets
- $17M
- Price
- $34.81 · Sep 29, 2026
- NAV total return, 1 yr
- 22.49% · as of Aug 31, 2026
- CUSIP
- 88636R552
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.