# RDTY (YieldMax(R) R2000 0DTE Covered Call Strategy ETF)

YieldMax · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, RDTY paid 34.8% in cash and still finished 2.6 points behind IWM.

## Key facts

- RDTY, cash paid, 1 year, on its starting price: 34.8%, as of Sep 11, 2026.
- RDTY, total return, 1 year: +18.6%, as of Sep 11, 2026.
- RDTY, against IWM: −2.6 pts, as of Sep 11, 2026.
- RDTY, return of capital, latest payout (YieldMax estimate): 89.8%, as of Sep 11, 2026.
- RDTY, net assets: $30m (issuer page, as of Sep 11, 2026).
- RDTY, expense ratio: 1.73% (485BPOS XBRL, Nov 21, 2025).

## RDTY over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | IWM | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 9.2% | −4.7% | +4.4% | −1.1% | +5.5 pts |
| 6 months | 19.3% | −2.0% | +18.1% | +17.6% | +0.5 pts |
| 1 year | 34.8% | −19.9% | +18.6% | +21.2% | −2.6 pts |
| Since launch | 49.5% | −27.2% | +31.1% | +42.9% | −11.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | 0DTE covered call | ETFIQ |
| Benchmark | Russell 2000 (IWM) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $30m | issuer page, as of Sep 11, 2026 |
| Latest payout, annualized | 29.0% | ETFIQ |
| Expense ratio | 1.73% | 485BPOS XBRL, Nov 21, 2025 |
| Cash paid, last 12 months, over today’s price | 43.5% | ETFIQ |
| Launched | Mar 6, 2025 | ETFIQ |
| Return of capital, latest distribution | 89.8% | YieldMax 19a-1 estimate |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.1998 ex Sep 9, 2026 | ETFIQ |
| Sum of the last 12 distributions | $3.1992 | ETFIQ |

## Questions

### How much has RDTY paid over the last year?

Over the year to Sep 11, 2026, RDTY paid 34.8% of its starting price in cash distributions, while the price fell 19.9%.

### Is RDTY ahead of IWM?

Over the year to Sep 11, 2026, with every distribution reinvested, RDTY returned +18.6% against +21.2% for Russell 2000 (IWM), so a holder was behind it by 2.6 points.

### How often does RDTY pay, and how much?

RDTY pays weekly. The latest distribution annualizes to 29.0% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### Is the RDTY distribution return of capital?

YieldMax estimates 90% of the distribution paid Sep 10, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.

### When does RDTY next pay a distribution?

RDTY pays weekly. The last distribution went ex on Sep 9, 2026 at $0.1998 a share. The issuer has set the next ex-date at Sep 16, 2026 but not the amount.

### What does RDTY cost?

The prospectus expense ratio is 1.73% a year.


## Cite this page

ETFIQ, RDTY, data as of Sep 11, 2026. https://etfiq.com/funds/rdty
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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