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Stocks/NASDAQ/RDTY

YieldMax™ R2000 0DTE Covered Call Strategy ETF (RDTY : NASDAQ)

ETF

$34.30

USD

+0.37 (1.08%)

Last updated: 2026-11-04

💰

Dividend Declared

Yesterday

$0.2367 USD per share dividend. Ex-dividend date: November 4, 2026 • Payment date: November 5, 2026

💰

Dividend Declared

8 days ago

$0.2353 USD per share dividend. Ex-dividend date: October 28, 2026 • Payment date: October 29, 2026

💰

Dividend Declared

15 days ago

$0.2332 USD per share dividend. Ex-dividend date: October 21, 2026 • Payment date: October 22, 2026

💰

Dividend Declared

22 days ago

$0.2413 USD per share dividend. Ex-dividend date: October 14, 2026 • Payment date: October 15, 2026

💰

Dividend Declared

29 days ago

$0.2467 USD per share dividend. Ex-dividend date: October 7, 2026 • Payment date: October 8, 2026

Follow RDTY

RDTY

YieldMax™ R2000 0DTE Covered Call Strategy ETF

Source:WealthAwesomeWealthAwesome
↓ $0.64 (-1.85%)
30 day period
$33.20$34.23$35.26Sep 24Oct 15Nov 4

Key Statistics

Market Cap

$15.17M

52W High

$35.60

52W Low

$27.30

P/E Ratio

-

50 Day MA

$35.05

200 Day MA

$37.42

Beta

0.00

Dividend Yield

1765.42%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
11/4/2026$34.47$34.64$34.14$34.30$34.3010,100
11/3/2026$33.96$34.21$33.93$33.93$33.939,600
11/2/2026$33.90$34.26$33.76$33.76$33.7611,200
10/30/2026$33.92$33.92$33.51$33.79$33.796,000
10/29/2026$33.93$34.42$33.93$34.29$34.297,200
10/28/2026$33.72$33.84$33.71$33.84$33.843,400
10/27/2026$33.69$34.00$33.69$33.95$33.955,200
10/26/2026$33.01$33.80$32.49$33.63$33.637,200
10/23/2026$33.21$33.49$33.21$33.48$33.482,400
10/22/2026$33.40$33.55$33.34$33.55$33.558,900

About YieldMax™ R2000 0DTE Covered Call Strategy ETF

The fund seeks to achieve its investment objective by employing a synthetic covered call strategy, designed to generate current income on a weekly basis while also providing exposure to the price return of the Russell 2000 Index. In executing this strategy, the manager will utilize call options that reference the index or on passively managed ETFs that seek to track the index"s performance. The fund is non-diversified.

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.123$0.2472026-09-16: $0.19802026-09-23: $0.17902026-09-30: $0.19382026-10-07: $0.24672026-10-14: $0.24132026-10-21: $0.23322026-10-28: $0.23532026-11-04: $0.2367Sep 26Oct 26Nov 26

$0.2367USD

Ex: Nov 4, 2026

Pay: Nov 5

Weekly

$0.2353USD

Ex: Oct 28, 2026

Pay: Oct 29

Weekly

$0.2332USD

Ex: Oct 21, 2026

Pay: Oct 22

Weekly

$0.2413USD

Ex: Oct 14, 2026

Pay: Oct 15

Weekly

$0.2467USD

Ex: Oct 7, 2026

Pay: Oct 8

Weekly

$0.1938USD

Ex: Sep 30, 2026

Pay: Oct 1

Weekly

$0.1790USD

Ex: Sep 23, 2026

Pay: Sep 24

Weekly

$0.1980USD

Ex: Sep 16, 2026

Pay: Sep 17

Weekly

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RDTY.US news timeline

2 articles covering RDTY.US, most recent first

Latest

YieldMax™ R2000 0DTE Covered Call Strategy ETF (RDTY.US) raised its dividend to CA$0.2367

•Investing