YieldMax® RBLX Option Income Strategy ETF (RBLY)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| YieldMax ETFs | 2025-07-28 | 0.99% | Weekly | $0.12 | 0.00% | $9.06 |
📈 Historical Performance
$52.99 → $9.06$17.74 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -26.46% | -21.48% | -42.35% | -64.97% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/13/2026$0.12
8/6/2026$0.12
7/30/2026$0.17
7/23/2026$0.18
7/16/2026$0.28
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.26 | ||
| February | $0.20 | ||
| March | $0.38 | ||
| April | $0.21 | ||
| May | $0.13 | ||
| June | $0.19 | ||
| July | $0.16 | ||
| August | $0.12 | ||
| September | $2.07 | ||
| October | $3.02 | ||
| November | $0.46 | ||
| December | $0.71 |