RDTY ETF Overview
The YieldMax® R2000 0DTE Covered Call Strategy ETF (RDTY) is an actively managed ETF designed to generate current income while providing exposure to the price return of the Russell 2000 Index.
- Provider: YieldMax
- Asset Class: 0DTE Covered Call ETF
- Benchmark: Russell 2000
Investment Strategy
RDTY is an actively managed ETF that seeks income and capital appreciation. RDTY seeks to achieve its investment objective by employing a synthetic covered call strategy that is designed to generate current income while also providing exposure to the price return of the R2000 Index (the “Index”). RDTY aims to distribute such income on a weekly basis.
RDTY Dividend Yield Analysis
Based on RDTY's trailing 90-day distribution run-rate and its current price of $37.01, CRADY estimates an annualized distribution yield of 37.5%. This figure reflects recent actual payments extrapolated to a full year — not a guaranteed or contractual yield. High distribution yields on option-income ETFs often come from a mix of option premium and return of capital, which can affect the fund's share price over time.
RDTY Distribution Summary
Over its last 12 payments (2026-05-14 to 2026-07-30), RDTY paid a combined $3.18 per share, averaging $0.2653 per distribution (ranging from $0.2325 to $0.3103).
For the full payment-by-payment history and CRADY's next-payment forecast, see the RDTY Next Dividend Prediction.
RDTY Payout Frequency
RDTY pays distributions on a weekly schedule, based on its recent distribution history.
RDTY Fund Information
- Expense Ratio
- 1.73%
- AUM
- $31.17M
- Inception Date
- 2025-03-05
Frequently Asked Questions
RDTY's estimated annualized distribution yield is 37.5%, based on its trailing 90-day payment run-rate.
RDTY pays distributions on a weekly schedule.
RDTY is an actively managed ETF that seeks income and capital appreciation. RDTY seeks to achieve its investment objective by employing a synthetic covered call strategy that is designed to generate current income while also providing exposure to the price return of the R2000 Index (the “Index”). RDTY aims to distribute such income on a weekly basis.
자주 묻는 질문
RDTY의 최근 90일 배당 기준 연환산 예상 수익률은 약 37.5%입니다.
RDTY는 주간 배당을 지급합니다.