Does RDTY pay dividends?

Yes, the YieldMax Russell 2000 0DTE Covered Call Strategy ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on July 29, 2026, and the next ex-dividend date has not been announced yet

What stocks are in RDTY?

As of today, YieldMax Russell 2000 0DTE Covered Call Strategy ETF includes 4 holdings with the most weighted are RUT 12/18/2026 310.26 C (87.4%), First American Government Obligations Fund 12/01/2031 (11.02%) and Cash & Other (1.44%)

What is the current assets under management for RDTY?

Assets under management of YieldMax Russell 2000 0DTE Covered Call Strategy ETF is $29M

What is RDTY average volume?

Average volume of YieldMax Russell 2000 0DTE Covered Call Strategy ETF is $0

What is RDTY expense ratio?

Expense ratio of YieldMax Russell 2000 0DTE Covered Call Strategy ETF is 1.73%

What is RDTY inception date?

Inception date of YieldMax Russell 2000 0DTE Covered Call Strategy ETF is March 5, 2025

RDTY Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, RDTY price is $37.57, down -0.05% on July 31, 2026
Current Price vs All-Time High: RDTY price is currently -24.97% below its historical high of $50.07 set on March 24, 2025
Dividend Yield: RDTY current TTM dividend yield is 43.20%

Profile

ETF profile for YieldMax Russell 2000 0DTE Covered Call Strategy ETF (RDTY)
Metric	Value
Name	YieldMax Russell 2000 0DTE Covered Call Strategy ETF
Assets Under Management	$29M
Expense Ratio	1.73%
Asset Class	Equity
Domicile	US
Inception Date	Mar 5, 2025
Net Asset Value	38K USD
Website	yieldmaxetfs.com
Last Ex-Dividend Date	Jul 29, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

RDTY Top 30 Holdings
Name	Ticker	Weight
RUT 12/18/2026 310.26 C	4RUT 261218C00310260	87.40%
First American Government Obligations Fund 12/01/2031	FGXXX	11.02%
Cash & Other		1.44%
United States Treasury Bill 05/12/2026	912797TR8	0.14%

Technicals

RDTY Technical Indicators
Metric	Date	Value
	Jul 31, 26	$37.57
	Jul 31, 26	$39.28
	Jul 31, 26	$38.03
	Jul 31, 26	$39.57
	Jul 31, 26	$38.01
	Jul 31, 26	-$0.20
	Jul 31, 26	1.06
	Jul 31, 26	$0.60
	Jul 31, 26	45.67
	Jul 31, 26	21.13%

Dividends

RDTY Dividends
Metric	Date	Value
	Jul 29, 26	$0.30
Upcoming	N/A	N/A
	Jul 31, 26	43.20%
	Jul 31, 26	$16.23

FAQ

Does RDTY pay dividends?: Yes, the YieldMax Russell 2000 0DTE Covered Call Strategy ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on July 29, 2026, and the next ex-dividend date has not been announced yet
What stocks are in RDTY?: As of today, YieldMax Russell 2000 0DTE Covered Call Strategy ETF includes 4 holdings with the most weighted are RUT 12/18/2026 310.26 C (87.4%), First American Government Obligations Fund 12/01/2031 (11.02%) and Cash & Other (1.44%)
What is the current assets under management for RDTY?: Assets under management of YieldMax Russell 2000 0DTE Covered Call Strategy ETF is $29M
What is RDTY average volume?: Average volume of YieldMax Russell 2000 0DTE Covered Call Strategy ETF is $0
What is RDTY expense ratio?: Expense ratio of YieldMax Russell 2000 0DTE Covered Call Strategy ETF is 1.73%
What is RDTY inception date?: Inception date of YieldMax Russell 2000 0DTE Covered Call Strategy ETF is March 5, 2025

Data Sources & References

RDTY Official Website yieldmaxetfs.com/our-etfs/rdty/
RDTY Profile on Yahoo Finance finance.yahoo.com/quote/RDTY