{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/rbly/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of RBLY, data as of 2026-10-14, https://etfiq.com/funds/rbly/dividends/"},"schemaVersion":1,"ticker":"RBLY","name":"YieldMax(R) RBLX Option Income Strategy ETF","desk":"income","asOf":"2026-10-14","price":9.4131,"first":"2025-09-04","last":"2026-10-08","n":54,"frequency":"weekly","trailing12m":{"asOf":"2026-10-14","cash":13.7208,"payments":52,"from":"2025-10-16","to":"2026-10-08","since":"2025-10-15","yieldPct":27.15,"startDate":"2025-10-14","startPrice":50.5375,"full":true},"years":[{"year":2025,"total":10.7531,"payments":13},{"year":2026,"total":8.056,"payments":41}],"next":null,"splits":[],"payments":[{"ex":"2025-09-04","amount":2.0734},{"ex":"2025-10-02","amount":3.0149},{"ex":"2025-10-16","amount":1.0524},{"ex":"2025-10-23","amount":0.7554},{"ex":"2025-10-30","amount":0.5097},{"ex":"2025-11-06","amount":0.4612},{"ex":"2025-11-13","amount":0.4166},{"ex":"2025-11-20","amount":0.4139},{"ex":"2025-11-28","amount":0.3941},{"ex":"2025-12-04","amount":0.7051},{"ex":"2025-12-11","amount":0.3564},{"ex":"2025-12-18","amount":0.3143},{"ex":"2025-12-26","amount":0.2857},{"ex":"2026-01-02","amount":0.2572},{"ex":"2026-01-08","amount":0.2457},{"ex":"2026-01-15","amount":0.2547},{"ex":"2026-01-22","amount":0.2938},{"ex":"2026-01-29","amount":0.2169},{"ex":"2026-02-05","amount":0.2001},{"ex":"2026-02-12","amount":0.3174},{"ex":"2026-02-19","amount":0.3169},{"ex":"2026-02-26","amount":0.3198},{"ex":"2026-03-05","amount":0.3814},{"ex":"2026-03-12","amount":0.2616},{"ex":"2026-03-19","amount":0.1475},{"ex":"2026-03-26","amount":0.2367},{"ex":"2026-04-02","amount":0.2121},{"ex":"2026-04-09","amount":0.1871},{"ex":"2026-04-16","amount":0.1044},{"ex":"2026-04-23","amount":0.1217},{"ex":"2026-04-30","amount":0.2221},{"ex":"2026-05-07","amount":0.1327},{"ex":"2026-05-14","amount":0.1612},{"ex":"2026-05-21","amount":0.2336},{"ex":"2026-05-28","amount":0.1898},{"ex":"2026-06-04","amount":0.1941},{"ex":"2026-06-11","amount":0.154},{"ex":"2026-06-18","amount":0.1331},{"ex":"2026-06-25","amount":0.1681},{"ex":"2026-07-02","amount":0.1624},{"ex":"2026-07-09","amount":0.2905},{"ex":"2026-07-16","amount":0.2776},{"ex":"2026-07-23","amount":0.182},{"ex":"2026-07-30","amount":0.1707},{"ex":"2026-08-06","amount":0.1222},{"ex":"2026-08-13","amount":0.1194},{"ex":"2026-08-20","amount":0.1219},{"ex":"2026-08-27","amount":0.1138},{"ex":"2026-09-03","amount":0.1263},{"ex":"2026-09-10","amount":0.1482},{"ex":"2026-09-17","amount":0.1622},{"ex":"2026-09-24","amount":0.158},{"ex":"2026-10-01","amount":0.1303},{"ex":"2026-10-08","amount":0.1068}]}