Dividend Calendar
RDTY Ex-Dividend Dates 2026
Every weekly ex-dividend date and pay date for YieldMax R2000 0DTE Covered Call Strategy ETF this year — what has been paid so far, and the published schedule for the rest of 2026.
Updated September 2026 · 39 ex-dates recorded in 2026
2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes are months with estimated dates still ahead.
Upcoming RDTY ex-dividend dates
Declared catalog dates and issuer-published 2026 schedule rows for RDTY. Cadence estimates are withheld while these sources cover the rest of the year. Amounts are never projected.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Sep 30, 2026 recorded | Oct 1, 2026 recorded | $0.1938 | Payable |
2026 RDTY ex-dividend dates and pay dates so far
Most recent first. 39 distributions recorded in 2026, $10.5108 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | $0.179 | Paid |
| Sep 16, 2026 | Sep 17, 2026 | $0.198 | Paid |
| Sep 9, 2026 | Sep 10, 2026 | $0.1998 | Paid |
| Sep 2, 2026 | Sep 3, 2026 | $0.2034 | Paid |
| Aug 26, 2026 | Aug 27, 2026 | $0.2066 | Paid |
| Aug 19, 2026 | Aug 20, 2026 | $0.2478 | Paid |
| Aug 12, 2026 | Aug 13, 2026 | $0.2841 | Paid |
| Aug 5, 2026 | Aug 6, 2026 | $0.3062 | Paid |
| Jul 29, 2026 | Jul 30, 2026 | $0.3019 | Paid |
| Jul 22, 2026 | Jul 23, 2026 | $0.302 | Paid |
| Jul 15, 2026 | Jul 16, 2026 | $0.304 | Paid |
| Jul 8, 2026 | Jul 9, 2026 | $0.2888 | Paid |
| Jul 1, 2026 | Jul 2, 2026 | $0.3103 | Paid |
| Jun 24, 2026 | Jun 25, 2026 | $0.2443 | Paid |
| Jun 17, 2026 | Jun 18, 2026 | $0.2408 | Paid |
| Jun 10, 2026 | Jun 11, 2026 | $0.2325 | Paid |
| Jun 3, 2026 | Jun 4, 2026 | $0.24 | Paid |
| May 27, 2026 | May 28, 2026 | $0.2358 | Paid |
| May 20, 2026 | May 21, 2026 | $0.2382 | Paid |
| May 13, 2026 | May 14, 2026 | $0.2449 | Paid |
| May 6, 2026 | May 7, 2026 | $0.2391 | Paid |
| Apr 29, 2026 | Apr 30, 2026 | $0.2415 | Paid |
| Apr 22, 2026 | Apr 23, 2026 | $0.3153 | Paid |
| Apr 15, 2026 | Apr 16, 2026 | $0.3393 | Paid |
| Apr 8, 2026 | Apr 9, 2026 | $0.3291 | Paid |
| Apr 1, 2026 | Apr 2, 2026 | $0.3158 | Paid |
| Mar 25, 2026 | Mar 26, 2026 | $0.315 | Paid |
| Mar 18, 2026 | Mar 19, 2026 | $0.3147 | Paid |
| Mar 11, 2026 | Mar 12, 2026 | $0.3199 | Paid |
| Mar 4, 2026 | Mar 5, 2026 | $0.3398 | Paid |
| Feb 25, 2026 | Feb 26, 2026 | $0.3372 | Paid |
| Feb 18, 2026 | Feb 19, 2026 | $0.3392 | Paid |
| Feb 11, 2026 | Feb 12, 2026 | $0.3464 | Paid |
| Feb 4, 2026 | Feb 5, 2026 | $0.2599 | Paid |
| Jan 28, 2026 | Jan 29, 2026 | $0.2654 | Paid |
| Jan 21, 2026 | Jan 22, 2026 | $0.2594 | Paid |
| Jan 14, 2026 | Jan 15, 2026 | $0.2741 | Paid |
| Jan 7, 2026 | Jan 8, 2026 | $0.1575 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the RDTY dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 RDTY dividend calendar
Last year's full schedule for reference: 42 ex-dividend dates, $14.4163 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 31, 2025 | Jan 2, 2026 | $0.2049 | Paid |
| Dec 24, 2025 | Dec 26, 2025 | $0.3458 | Paid |
| Dec 17, 2025 | Dec 18, 2025 | $0.3791 | Paid |
| Dec 10, 2025 | Dec 11, 2025 | $0.3362 | Paid |
| Dec 3, 2025 | Dec 4, 2025 | $0.3234 | Paid |
| Nov 26, 2025 | Nov 28, 2025 | $0.4893 | Paid |
| Nov 19, 2025 | Nov 20, 2025 | $0.4406 | Paid |
| Nov 12, 2025 | Nov 13, 2025 | $0.4571 | Paid |
| Nov 5, 2025 | Nov 6, 2025 | $0.3739 | Paid |
| Oct 29, 2025 | Oct 30, 2025 | $0.3395 | Paid |
| Oct 22, 2025 | Oct 23, 2025 | $0.4161 | Paid |
| Oct 15, 2025 | Oct 16, 2025 | $0.2641 | Paid |
| Oct 9, 2025 | Oct 10, 2025 | $0.3623 | Paid |
| Oct 2, 2025 | Oct 3, 2025 | $0.3078 | Paid |
| Sep 25, 2025 | Sep 26, 2025 | $0.2952 | Paid |
| Sep 18, 2025 | Sep 19, 2025 | $0.2952 | Paid |
| Sep 11, 2025 | Sep 12, 2025 | $0.2572 | Paid |
| Sep 4, 2025 | Sep 5, 2025 | $0.4502 | Paid |
| Aug 28, 2025 | Aug 29, 2025 | $0.4502 | Paid |
| Aug 21, 2025 | Aug 22, 2025 | $0.3935 | Paid |
| Aug 14, 2025 | Aug 15, 2025 | $0.3123 | Paid |
| Aug 7, 2025 | Aug 8, 2025 | $0.2438 | Paid |
| Jul 31, 2025 | Aug 1, 2025 | $0.3461 | Paid |
| Jul 24, 2025 | Jul 25, 2025 | $0.3901 | Paid |
| Jul 17, 2025 | Jul 18, 2025 | $0.333 | Paid |
| Jul 10, 2025 | Jul 11, 2025 | $0.304 | Paid |
| Jul 3, 2025 | Jul 7, 2025 | $0.2361 | Paid |
| Jun 26, 2025 | Jun 27, 2025 | $0.2035 | Paid |
| Jun 20, 2025 | Jun 23, 2025 | $0.3265 | Paid |
| Jun 12, 2025 | Jun 13, 2025 | $0.3038 | Paid |
| Jun 5, 2025 | Jun 6, 2025 | $0.2108 | Paid |
| May 29, 2025 | May 30, 2025 | $0.3538 | Paid |
| May 22, 2025 | May 23, 2025 | $0.3446 | Paid |
| May 15, 2025 | May 16, 2025 | $0.2447 | Paid |
| May 8, 2025 | May 9, 2025 | $0.4634 | Paid |
| May 1, 2025 | May 2, 2025 | $0.4696 | Paid |
| Apr 24, 2025 | Apr 25, 2025 | $0.457 | Paid |
| Apr 17, 2025 | Apr 21, 2025 | $0.3745 | Paid |
| Apr 10, 2025 | Apr 11, 2025 | $0.359 | Paid |
| Apr 3, 2025 | Apr 4, 2025 | $0.3351 | Paid |
| Mar 27, 2025 | Mar 28, 2025 | $0.3037 | Paid |
| Mar 20, 2025 | Mar 21, 2025 | $0.3193 | Paid |
Frequently asked questions
When is RDTY's next ex-dividend date?
The most recent recorded ex-dividend date was Sep 30, 2026. This page does not project a next date for this fund.
How often does RDTY pay?
YieldMax R2000 0DTE Covered Call Strategy ETF (RDTY) has been paying on a weekly schedule, with ex-dates typically on Wednesdays. This page records 81 distributions since Mar 20, 2025.
When does RDTY actually pay after the ex-date?
Over its recent distributions, RDTY has paid about 1 day after each ex-dividend date. The most recent recorded distribution went ex on Sep 30, 2026 and paid on Oct 1, 2026.
How much has RDTY paid in 2026?
So far in 2026, RDTY has gone ex-dividend 39 times, totaling $10.5108 per share as declared on each date. The last recorded distribution was $0.1938 per share on Sep 30, 2026. Data as of September 2026.
Are the estimated dates on this page official?
Rows marked "declared" come from RDTY's current catalog declaration. Rows marked "issuer" come from the issuer's published 2026 schedule (dates only — amounts are still declared closer to each ex-date). Cadence estimates are withheld when either of those sources already covers the rest of the year. The issuer can still change a schedule.