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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
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RBLY

YieldMax® RBLX Option Income Strategy ETF

Weekly payoutsPrice decay
60.0%Dividend yield
$6,000$10K pays / yr
n/aExpense ratio
RBLY live price12 months
Loading live price...
Latest dividend
$0.107
Ex-date Oct 8, 2026
Average payout
$0.2639
Last 12 months
Last 12 months
$13.721
52 payouts
12-month change
n/a
vs. the prior 12 months
Payouts on record
54
Since 2025
Current yield
60.0%
Trailing distribution yield

RBLY dividend history at a glance

RBLY's most recent dividend was $0.107 per share, with an ex-dividend date of October 8, 2026. That is down 17.7% from the payout before it ($0.13).

Over the last 12 months RBLY paid $13.721 per share across 52 payouts. RBLY pays weekly.

Our records go back to September 4, 2025 and cover 54 payouts totaling $18.809 per share. Keep in mind that RBLY is flagged for price decay, so a big payout has come with a falling share price. Look at total return (-59% since inception) alongside the dividends.

RBLY dividend per share

$0.381 Feb 5, 2026: $0.20Feb 12, 2026: $0.317Feb 19, 2026: $0.317Feb 26, 2026: $0.32Mar 5, 2026: $0.381Mar 12, 2026: $0.262Mar 19, 2026: $0.148Mar 26, 2026: $0.237Apr 2, 2026: $0.212Apr 9, 2026: $0.187Apr 16, 2026: $0.104Apr 23, 2026: $0.122Apr 30, 2026: $0.222May 7, 2026: $0.133May 14, 2026: $0.161May 21, 2026: $0.234May 28, 2026: $0.19Jun 4, 2026: $0.194Jun 11, 2026: $0.154Jun 18, 2026: $0.133Jun 25, 2026: $0.168Jul 2, 2026: $0.162Jul 9, 2026: $0.291Jul 16, 2026: $0.278Jul 23, 2026: $0.182Jul 30, 2026: $0.171Aug 6, 2026: $0.122Aug 13, 2026: $0.119Aug 20, 2026: $0.122Aug 27, 2026: $0.114Sep 3, 2026: $0.126Sep 10, 2026: $0.148Sep 17, 2026: $0.162Sep 24, 2026: $0.158Oct 1, 2026: $0.13Oct 8, 2026: $0.107 Feb 5, 2026Oct 8, 2026
RBLY dividend per share, last 36 payouts. Hover a bar for the date and amount.

All RBLY dividend payments

Ex-dividend dateAmount per shareChange
Oct 8, 2026$0.107-18%
Oct 1, 2026$0.13-18%
Sep 24, 2026$0.158-2.5%
Sep 17, 2026$0.162+9.5%
Sep 10, 2026$0.148+17%
Sep 3, 2026$0.126+11%
Aug 27, 2026$0.114-6.6%
Aug 20, 2026$0.122+2.5%
Aug 13, 2026$0.119-2.5%
Aug 6, 2026$0.122-29%
Jul 30, 2026$0.171-6.0%
Jul 23, 2026$0.182-35%
Jul 16, 2026$0.278-4.5%
Jul 9, 2026$0.291+80%
Jul 2, 2026$0.162-3.6%
Jun 25, 2026$0.168+26%
Jun 18, 2026$0.133-14%
Jun 11, 2026$0.154-21%
Jun 4, 2026$0.194+2.1%
May 28, 2026$0.19-19%
May 21, 2026$0.234+45%
May 14, 2026$0.161+21%
May 7, 2026$0.133-40%
Apr 30, 2026$0.222+82%
Show 30 older payouts
Ex-dividend dateAmount per shareChange
Apr 23, 2026$0.122+17%
Apr 16, 2026$0.104-44%
Apr 9, 2026$0.187-12%
Apr 2, 2026$0.212-11%
Mar 26, 2026$0.237+60%
Mar 19, 2026$0.148-44%
Mar 12, 2026$0.262-31%
Mar 5, 2026$0.381+19%
Feb 26, 2026$0.32+0.9%
Feb 19, 2026$0.3170.0%
Feb 12, 2026$0.317+59%
Feb 5, 2026$0.20-7.8%
Jan 29, 2026$0.217-26%
Jan 22, 2026$0.294+15%
Jan 15, 2026$0.255+3.7%
Jan 8, 2026$0.246-4.3%
Jan 2, 2026$0.257-10%
Dec 26, 2025$0.286-8.9%
Dec 18, 2025$0.314-12%
Dec 11, 2025$0.356-50%
Dec 4, 2025$0.705+79%
Nov 28, 2025$0.394-4.8%
Nov 20, 2025$0.414-0.7%
Nov 13, 2025$0.417-9.5%
Nov 6, 2025$0.461-9.6%
Oct 30, 2025$0.51-32%
Oct 23, 2025$0.755-28%
Oct 16, 2025$1.052-65%
Oct 2, 2025$3.015+45%
Sep 4, 2025$2.073-

RBLY dividends by year

YearPayoutsTotal per shareChange
2026 (so far)41$8.057-
202513$10.752-

How much will RBLY pay you? Open the RBLY dividend calculator →

Frequently asked questions

What was RBLY's last dividend?

RBLY's last dividend was $0.107 per share, with an ex-dividend date of October 8, 2026.

How much has RBLY paid in dividends over the last year?

RBLY paid $13.721 per share over the last 12 months across 52 payouts.

How often does RBLY pay dividends?

RBLY pays weekly. It made 52 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this RBLY dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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