YieldMax R2000 0DTE Covered Strategy ETF (RDTY)

Assets	$10.95M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$9.38
Dividend Yield	21.22%
Ex-Dividend Date	Sep 25, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	5,253
Open	44.09
Previous Close	43.90
Day's Range	43.97 - 44.18
52-Week Low	39.35
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
Sep 25, 2025	$0.2952	Sep 26, 2025
Sep 18, 2025	$0.2952	Sep 19, 2025
Sep 11, 2025	$0.2572	Sep 12, 2025
Sep 4, 2025	$0.4502	Sep 5, 2025
Aug 28, 2025	$0.4502	Aug 29, 2025
Aug 21, 2025	$0.3935	Aug 22, 2025