Funds / RDYY
RDYY YieldMax RDDT Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.01% expense ratio
Latest payout
$0.1525
paid Sep 25, 2026
Return of capital
0%
Sep 25 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays ~Oct 2 · projected dates
Distribution rate
50.87%
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 RDYY through the last 51 payouts, you’d have collected $2,215.31. About $1,255.46 of it (59%) 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 | $0.1525 | 0% estimated (19a-1) |
| Sep 18, 2026 | $0.1571 | 0% estimated (19a-1) |
| Sep 11, 2026 | $0.1652 | 92% estimated (19a-1) |
| Sep 4, 2026 | $0.2009 | 37% estimated (19a-1) |
| Aug 28, 2026 | $0.2045 | 0% estimated (19a-1) |
| Aug 21, 2026 | $0.2378 | 100% estimated (19a-1) |
| Aug 14, 2026 | $0.2307 | 100% estimated (19a-1) |
| Aug 7, 2026 | $0.2303 | 100% estimated (19a-1) |
| Jul 31, 2026 | $0.2759 | 0% estimated (19a-1) |
| Jul 24, 2026 | $0.3050 | 9% estimated (19a-1) |
| Jul 17, 2026 | $0.4482 | 0% estimated (19a-1) |
| Jul 10, 2026 | $0.4463 | 100% estimated (19a-1) |
| Jul 6, 2026 | $0.2550 | 0% estimated (19a-1) |
| Jun 26, 2026 | $0.4009 | 85% estimated (19a-1) |
| Jun 22, 2026 | $0.2917 | 0% estimated (19a-1) |
| Jun 12, 2026 | $0.2691 | 100% estimated (19a-1) |
| Jun 5, 2026 | $0.4056 | 100% estimated (19a-1) |
| May 29, 2026 | $0.2713 | 48% estimated (19a-1) |
| May 22, 2026 | $0.3481 | 39% estimated (19a-1) |
| May 15, 2026 | $0.4076 | 0% estimated (19a-1) |
| May 8, 2026 | $0.4543 | 100% estimated (19a-1) |
| May 1, 2026 | $0.3365 | 19% estimated (19a-1) |
| Apr 24, 2026 | $0.4906 | 100% estimated (19a-1) |
| Apr 17, 2026 | $0.3979 | 40% estimated (19a-1) |
Show 27 earlier payouts
| Apr 10, 2026 | $0.2988 | 97% estimated (19a-1) |
| Apr 6, 2026 | $0.2336 | 0% estimated (19a-1) |
| Mar 27, 2026 | $0.2734 | 96% estimated (19a-1) |
| Mar 20, 2026 | $0.2756 | 95% estimated (19a-1) |
| Mar 13, 2026 | $0.2910 | 95% estimated (19a-1) |
| Mar 6, 2026 | $0.3354 | 100% estimated (19a-1) |
| Feb 27, 2026 | $0.3027 | 100% estimated (19a-1) |
| Feb 20, 2026 | $0.2938 | 94% estimated (19a-1) |
| Feb 13, 2026 | $0.2981 | 0% estimated (19a-1) |
| Feb 6, 2026 | $0.2884 | 89% estimated (19a-1) |
| Jan 30, 2026 | $0.3545 | 0% estimated (19a-1) |
| Jan 23, 2026 | $0.3929 | 87% estimated (19a-1) |
| Jan 16, 2026 | $0.6558 | 0% estimated (19a-1) |
| Jan 9, 2026 | $0.4737 | 100% estimated (19a-1) |
| Jan 5, 2026 | $0.4836 | 0% estimated (19a-1) |
| Dec 29, 2025 | $0.7295 | 100% estimated (19a-1) |
| Dec 19, 2025 | $0.4326 | 0% estimated (19a-1) |
| Dec 12, 2025 | $0.9535 | 100% estimated (19a-1) |
| Dec 5, 2025 | $0.9603 | 100% estimated (19a-1) |
| Dec 1, 2025 | $0.5800 | 8% estimated (19a-1) |
| Nov 21, 2025 | $0.5267 | 100% estimated (19a-1) |
| Nov 14, 2025 | $0.6223 | 0% estimated (19a-1) |
| Nov 7, 2025 | $0.5982 | 87% estimated (19a-1) |
| Oct 31, 2025 | $1.0308 | 80% estimated (19a-1) |
| Oct 24, 2025 | $0.6077 | 82% estimated (19a-1) |
| Oct 17, 2025 | $1.4261 | 40% estimated (19a-1) |
| Oct 3, 2025 | $1.0511 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Sep 8, 2025
- Expense ratio
- 1.01%
- Net assets
- $23M
- Price
- $14.71 · Sep 29, 2026
- CUSIP
- 88636V421
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.