Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
RBLY · YieldMax(R) RBLX Option Income Strategy ETF
YieldMax · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, RBLY paid 30.8% of its starting value in cash distributions while its price fell 81.5%. With every distribution reinvested, the fund returned −64.2%. (RBLX) returned −66.6% over the same days, so a holder was ahead by 2.4 pts. At its price on Sep 4, 2026 the latest distribution annualises to 68.2%, paid weekly. YieldMax estimates that 59% of the distribution paid Sep 4, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | synthetic covered call |
|---|---|
| Benchmark | (RBLX) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 68.2% |
| Expense ratio (prospectus XBRL) | 0.99% |
| Cash paid, trailing 12 months (ETFIQ) | 166.5% |
| Launched | Jul 29, 2025 |
| 3 months: paid / price / total / RBLX / ahead or behind (ETFIQ) | 18.3% / −17.8% / −1.1% / +3.6% / −4.7 pts |
| 6 months: paid / price / total / RBLX / ahead or behind (ETFIQ) | 21.7% / −54.0% / −35.4% / −31.8% / −3.6 pts |
| 1 year: paid / price / total / RBLX / ahead or behind (ETFIQ) | 30.8% / −81.5% / −64.2% / −66.6% / +2.4 pts |
| since launch: paid / price / total / RBLX / ahead or behind (ETFIQ) | 36.7% / −80.5% / −60.8% / −63.4% / +2.6 pts |
| Return of capital, latest distribution (YieldMax 19a-1 estimate) | 59.1% |
Questions people ask
- How much has RBLY paid over the last year?
- Over the year to Sep 4, 2026, RBLY paid 30.8% of its starting price in cash distributions, while the price fell 81.5%.
- Is RBLY ahead of RBLX?
- Over the year to Sep 4, 2026, with every distribution reinvested, RBLY returned −64.2% against −66.6% for (RBLX), so a holder was ahead of it by 2.4 points.
- How often does RBLY pay, and how much?
- RBLY pays weekly. The latest distribution annualises to 68.2% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the RBLY distribution return of capital?
- YieldMax estimates 59% of the distribution paid Sep 4, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
- What does RBLY cost?
- The prospectus expense ratio is 0.99% a year.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<a href="https://etfiq.com/funds/RBLY.html"><img src="https://etfiq.com/embed/income/RBLY.svg" alt="RBLY payout bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/RBLY.html">RBLY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, RBLY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/RBLY.html Free to use with attribution; the underlying files are at Open data.
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