YieldMax R2000 0DTE Covered Strategy ETF (RDTY)

Assets	$10.08M
Expense Ratio	1.73%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$14.21
Dividend Yield	35.26%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,282
Open	40.24
Previous Close	40.17
Day's Range	40.23 - 40.38
52-Week Low	39.24
52-Week High	50.07
Beta	n/a
Holdings	6
Inception Date	Mar 5, 2025

About RDTY

Fund Home Page

The YieldMax R2000 0DTE Covered Strategy ETF (RDTY) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims to provide a high weekly distribution to shareholders through an actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Russell 2000 Index. RDTY was launched on Mar 5, 2025 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: RDTY
• ETF Provider: YieldMax

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.3458	Dec 26, 2025
Dec 17, 2025	$0.3791	Dec 18, 2025
Dec 10, 2025	$0.3362	Dec 11, 2025
Dec 3, 2025	$0.3234	Dec 4, 2025
Nov 26, 2025	$0.4893	Nov 28, 2025
Nov 19, 2025	$0.4406	Nov 20, 2025