RBLY Distribution History & Yield
YieldMax(TM) RBLX Option Income Strategy ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.1449 | $14.49 | Estimated |
| Thu, Nov 5, 2026 (in 11 days) | Nov 19, 2026 | $0.1449 | $14.49 | Estimated |
| Thu, Nov 12, 2026 (in 18 days) | Nov 26, 2026 | $0.1449 | $14.49 | Estimated |
| Thu, Nov 19, 2026 (in 25 days) | Dec 3, 2026 | $0.1449 | $14.49 | Estimated |
| Thu, Nov 26, 2026 (in 32 days) | Dec 10, 2026 | $0.1449 | $14.49 | Estimated |
| Thu, Dec 3, 2026 (in 39 days) | Dec 17, 2026 | $0.1449 | $14.49 | Estimated |
| Thu, Dec 10, 2026 (in 46 days) | Dec 24, 2026 | $0.1449 | $14.49 | Estimated |
| Thu, Dec 17, 2026 (in 53 days) | Dec 31, 2026 | $0.1449 | $14.49 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.1449 | $14.49 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.1449 | $14.49 | Estimated |
| Thu, Jan 7, 2027 (in 74 days) | Jan 21, 2027 | $0.1449 | $14.49 | Estimated |
| Thu, Jan 14, 2027 (in 81 days) | Jan 28, 2027 | $0.1449 | $14.49 | Estimated |
Estimated dates and amounts are projected from RBLY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $7.5363 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RBLY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 160 | $1,613 | $1,200 |
| $500 / month | 797 | $8,063 | $6,000 |
| $1,000 / month | 1,593 | $16,127 | $12,000 |
Based on the forward yield of 74.41%. $10,000 in RBLY would currently pay about $7,441 a year ($620 a month on average). Model reinvestment and growth →
RBLY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 15, 2026 | — | $0.113 | +5.6% |
| Oct 8, 2026 | — | $0.107 | +0.0% |
| Oct 1, 2026 | — | $0.107 | -32.3% |
| Sep 24, 2026 | — | $0.158 | -2.5% |
| Sep 17, 2026 | — | $0.162 | +9.5% |
| Sep 10, 2026 | — | $0.148 | +17.5% |
| Sep 3, 2026 | — | $0.126 | +10.5% |
| Aug 27, 2026 | — | $0.114 | -6.6% |
| Aug 20, 2026 | — | $0.122 | +2.5% |
| Aug 13, 2026 | — | $0.119 | -2.5% |
| Aug 6, 2026 | — | $0.122 | -28.7% |
| Jul 30, 2026 | — | $0.171 | -6.0% |
| Jul 23, 2026 | — | $0.182 | -34.5% |
| Jul 16, 2026 | — | $0.278 | -4.5% |
| Jul 9, 2026 | — | $0.291 | +79.6% |
| Jul 2, 2026 | — | $0.162 | -3.6% |
| Jun 25, 2026 | — | $0.168 | +26.3% |
| Jun 18, 2026 | — | $0.133 | -13.6% |
| Jun 11, 2026 | — | $0.154 | -20.6% |
| Jun 4, 2026 | — | $0.194 | +2.1% |
| May 28, 2026 | — | $0.19 | -18.8% |
| May 21, 2026 | — | $0.234 | +45.3% |
| May 14, 2026 | — | $0.161 | +21.1% |
| May 7, 2026 | — | $0.133 | -40.1% |
Payout risk check
RBLY's last 12 distributions were fairly stable (consistency score 83/100).
Its share price moved -81.7% over the past year.
A 126.0% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About YieldMax(TM) RBLX Option Income Strategy ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities and financial instruments that provide indirect exposure to RBLX. The fund is non-diversified.
Fund family: YieldMax ETFs. Category: Derivative Income. First distribution on our records: Sep 4, 2025. 55 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
RBLY distribution FAQ
When is RBLY's next ex-distribution date?
RBLY's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1449 per share, expected on Nov 12, 2026.
How often does RBLY pay distributions?
RBLY pays distributions every week, 52 times a year. The most recent payment was $0.113 per share with an ex-date of Oct 15, 2026.
What is RBLY's distribution yield?
RBLY's trailing 12-month distribution yield is 125.98%, based on $12.759 per share paid over the last year and a share price of $10.13. The forward yield, using the indicated annual rate of $7.5363 per share, is 74.41%.
How much does RBLY pay per share?
RBLY pays about $0.1449 per share each week, which works out to roughly $7.5363 per share a year. 100 shares would collect about $753.63 a year.
Has RBLY grown or cut its distribution?
As a fund, RBLY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of RBLY do I need to earn $100 a month?
At the current forward yield of 74.41%, you would need about 160 shares of RBLY (roughly $1,613 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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