{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/rdty/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":["made","next","pay"],"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 RDTY, data as of 2026-10-14, https://etfiq.com/funds/rdty/dividends/"},"schemaVersion":1,"ticker":"RDTY","name":"YieldMax(R) R2000 0DTE Covered Call Strategy ETF","desk":"income","asOf":"2026-10-14","price":33.5195,"first":"2025-03-20","last":"2026-10-14","n":83,"frequency":"weekly","trailing12m":{"asOf":"2026-10-14","cash":15.3688,"payments":53,"from":"2025-10-15","to":"2026-10-14","since":"2025-10-15","yieldPct":34.81,"startDate":"2025-10-14","startPrice":44.15,"full":true},"years":[{"year":2025,"total":14.4163,"payments":42},{"year":2026,"total":10.9988,"payments":41}],"next":null,"splits":[],"payments":[{"ex":"2025-03-20","amount":0.3193,"pay":"2025-03-21"},{"ex":"2025-03-27","amount":0.3037,"pay":"2025-03-28"},{"ex":"2025-04-03","amount":0.3351,"pay":"2025-04-04"},{"ex":"2025-04-10","amount":0.359,"pay":"2025-04-11"},{"ex":"2025-04-17","amount":0.3745,"pay":"2025-04-21"},{"ex":"2025-04-24","amount":0.457,"pay":"2025-04-25"},{"ex":"2025-05-01","amount":0.4696,"pay":"2025-05-02"},{"ex":"2025-05-08","amount":0.4634,"pay":"2025-05-09"},{"ex":"2025-05-15","amount":0.2447,"pay":"2025-05-16"},{"ex":"2025-05-22","amount":0.3446,"pay":"2025-05-23"},{"ex":"2025-05-29","amount":0.3538,"pay":"2025-05-30"},{"ex":"2025-06-05","amount":0.2108,"pay":"2025-06-06"},{"ex":"2025-06-12","amount":0.3038,"pay":"2025-06-13"},{"ex":"2025-06-20","amount":0.3265,"pay":"2025-06-23"},{"ex":"2025-06-26","amount":0.2035,"pay":"2025-06-27"},{"ex":"2025-07-03","amount":0.2361,"pay":"2025-07-07"},{"ex":"2025-07-10","amount":0.304,"pay":"2025-07-11"},{"ex":"2025-07-17","amount":0.333,"pay":"2025-07-18"},{"ex":"2025-07-24","amount":0.3901,"pay":"2025-07-25"},{"ex":"2025-07-31","amount":0.3461,"pay":"2025-08-01"},{"ex":"2025-08-07","amount":0.2438,"pay":"2025-08-08"},{"ex":"2025-08-14","amount":0.3123,"pay":"2025-08-15"},{"ex":"2025-08-21","amount":0.3935,"pay":"2025-08-22"},{"ex":"2025-08-28","amount":0.4502,"pay":"2025-08-29"},{"ex":"2025-09-04","amount":0.4502,"pay":"2025-09-05"},{"ex":"2025-09-11","amount":0.2572,"pay":"2025-09-12"},{"ex":"2025-09-18","amount":0.2952,"pay":"2025-09-19"},{"ex":"2025-09-25","amount":0.2952,"pay":"2025-09-26"},{"ex":"2025-10-02","amount":0.3078,"pay":"2025-10-03"},{"ex":"2025-10-09","amount":0.3623,"pay":"2025-10-10"},{"ex":"2025-10-15","amount":0.2641,"pay":"2025-10-16"},{"ex":"2025-10-22","amount":0.4161,"pay":"2025-10-23"},{"ex":"2025-10-29","amount":0.3395,"pay":"2025-10-30"},{"ex":"2025-11-05","amount":0.3739,"pay":"2025-11-06"},{"ex":"2025-11-12","amount":0.4571,"pay":"2025-11-13"},{"ex":"2025-11-19","amount":0.4406,"pay":"2025-11-20"},{"ex":"2025-11-26","amount":0.4893,"pay":"2025-11-28"},{"ex":"2025-12-03","amount":0.3234,"pay":"2025-12-04"},{"ex":"2025-12-10","amount":0.3362,"pay":"2025-12-11"},{"ex":"2025-12-17","amount":0.3791,"pay":"2025-12-18"},{"ex":"2025-12-24","amount":0.3458,"pay":"2025-12-26"},{"ex":"2025-12-31","amount":0.2049,"pay":"2026-01-02"},{"ex":"2026-01-07","amount":0.1575,"pay":"2026-01-08"},{"ex":"2026-01-14","amount":0.2741,"pay":"2026-01-15"},{"ex":"2026-01-21","amount":0.2594,"pay":"2026-01-22"},{"ex":"2026-01-28","amount":0.2654,"pay":"2026-01-29"},{"ex":"2026-02-04","amount":0.2599,"pay":"2026-02-05"},{"ex":"2026-02-11","amount":0.3464,"pay":"2026-02-12"},{"ex":"2026-02-18","amount":0.3392,"pay":"2026-02-19"},{"ex":"2026-02-25","amount":0.3372,"pay":"2026-02-26"},{"ex":"2026-03-04","amount":0.3398,"pay":"2026-03-05"},{"ex":"2026-03-11","amount":0.3199,"pay":"2026-03-12"},{"ex":"2026-03-18","amount":0.3147,"pay":"2026-03-19"},{"ex":"2026-03-25","amount":0.315,"pay":"2026-03-26"},{"ex":"2026-04-01","amount":0.3158,"pay":"2026-04-02"},{"ex":"2026-04-08","amount":0.3291,"pay":"2026-04-09"},{"ex":"2026-04-15","amount":0.3393,"pay":"2026-04-16"},{"ex":"2026-04-22","amount":0.3153,"pay":"2026-04-23"},{"ex":"2026-04-29","amount":0.2415,"pay":"2026-04-30"},{"ex":"2026-05-06","amount":0.2391,"pay":"2026-05-07"},{"ex":"2026-05-13","amount":0.2449,"pay":"2026-05-14"},{"ex":"2026-05-20","amount":0.2382,"pay":"2026-05-21"},{"ex":"2026-05-27","amount":0.2358,"pay":"2026-05-28"},{"ex":"2026-06-03","amount":0.24,"pay":"2026-06-04"},{"ex":"2026-06-10","amount":0.2325,"pay":"2026-06-11"},{"ex":"2026-06-17","amount":0.2408,"pay":"2026-06-18"},{"ex":"2026-06-24","amount":0.2443,"pay":"2026-06-25"},{"ex":"2026-07-01","amount":0.3103,"pay":"2026-07-02"},{"ex":"2026-07-08","amount":0.2888,"pay":"2026-07-09"},{"ex":"2026-07-15","amount":0.304,"pay":"2026-07-16"},{"ex":"2026-07-22","amount":0.302,"pay":"2026-07-23"},{"ex":"2026-07-29","amount":0.3019,"pay":"2026-07-30"},{"ex":"2026-08-05","amount":0.3062,"pay":"2026-08-06"},{"ex":"2026-08-12","amount":0.2841,"pay":"2026-08-13"},{"ex":"2026-08-19","amount":0.2478,"pay":"2026-08-20"},{"ex":"2026-08-26","amount":0.2066,"pay":"2026-08-27"},{"ex":"2026-09-02","amount":0.2034,"pay":"2026-09-03"},{"ex":"2026-09-09","amount":0.1998,"pay":"2026-09-10"},{"ex":"2026-09-16","amount":0.198,"pay":"2026-09-17"},{"ex":"2026-09-23","amount":0.179},{"ex":"2026-09-30","amount":0.1938},{"ex":"2026-10-07","amount":0.2467},{"ex":"2026-10-14","amount":0.2413,"made":{"income":56.76,"roc":43.24,"noticeDate":"2026-10-15","url":"https://yieldmaxetfs.com/our-etfs/rdty/"}}]}