RDTY is a YieldMax weekly dividend ETF. Its estimated annualized distribution yield is 38.8%, based on the trailing 90-day actual payment run-rate rather than a projected figure. RDTY pays distributions on a weekly schedule.
Why It Matters
RDTY's yield tier and risk classification together determine how much of its distribution is likely sustainable income versus volatility-driven payout.
- •Estimated annualized yield of 38.8% — a high-yield tier fund.
- •CRADY Score of 68.6/100, classified as safe risk.
- •Next-dividend prediction confidence: 82%.
Investor Takeaway: Investors tracking RDTY typically watch both the next predicted payment and the fund's risk trend together, not yield in isolation.
TL;DR: RDTY last paid $0.1790 per share; CRADY Score 68.6/100.
RDTY Quick Facts
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 $34.86, CRADY estimates an annualized distribution yield of 38.8%. 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 (2026-07-09 to 2026-09-24), RDTY paid a combined $3.02 per share, averaging $0.2518 per distribution (ranging from $0.1790 to $0.3062).
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
- $17.43M
- Inception Date
- 2025-03-05
Frequently Asked Questions
RDTY's estimated annualized distribution yield is 38.8%, 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.
CRADY calculates RDTY's annualized distribution yield from a "run-rate": it sums the actual dividends paid over the trailing 90 days, divides by 90 for a daily average, multiplies by 365, and divides by the current share price. This reflects real recent payments, not an issuer's projected yield.
RDTY's expense ratio is 1.73%.
RDTY is issued and managed by YieldMax.
자주 묻는 질문
RDTY의 최근 90일 배당 기준 연환산 예상 수익률은 약 38.8%입니다.
RDTY는 주간 배당을 지급합니다.
RDTY는 YieldMax가 발행 및 운용하는 ETF입니다.