YieldMax R2000 0DTE Covered Call Strategy ETF (RDTY) Dividend Yield, History & Forecast

YieldMax R2000 0DTE Covered Call Strategy ETF (RDTY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 42.97% ($16.43 per share annually (TTM)). The most recent ex-dividend date was July 29, 2026, with payment scheduled for July 30, 2026. market capitalization is approximately $11M.

RDTY fund composition

RDTY holds 4 positions. It charges an expense ratio of 1.73%, and manages $31.5M.

Sector allocation

Cash & Others100.0%Healthcare20.2%Financial Services17.7%Technology14.8%Industrials14.1%Consumer Cyclical9.2%Real Estate6.7%Energy5.4%Other11.9%

Frequently Asked Questions about YieldMax R2000 0DTE Covered Call Strategy ETF (RDTY)

What is YieldMax R2000 0DTE Covered Call Strategy ETF's dividend yield?
YieldMax R2000 0DTE Covered Call Strategy ETF (RDTY) pays a current trailing twelve-month dividend yield of 42.97%, which works out to $16.43 per share annually based on the most recent payout schedule.
When does YieldMax R2000 0DTE Covered Call Strategy ETF pay distributions?
The most recent ex-dividend date was July 29, 2026. The next scheduled dividend payment date is July 30, 2026.
What does YieldMax R2000 0DTE Covered Call Strategy ETF invest in?
The YieldMax R2000 0DTE Covered Call Strategy ETF (RDTY) is an actively managed exchange-traded fund. It is designed to produce current income while simultaneously providing exposure to the Russell 2000 Index's price performance. The fund primarily generates income through the sale of out-of-the-money (OTM) call options with zero days to expiration ('0DTE'), targeting the Russell 2000 Index or its associated ETFs. This strategy aims to frequently capture option premiums, with the ultimate goal of weekly income distributions.