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 | $0.1329 | $13.29 | Estimated |
| Thu, Nov 5, 2026 (in 11 days) | Nov 19, 2026 | $0.1329 | $13.29 | Estimated |
| Thu, Nov 12, 2026 (in 18 days) | Nov 26, 2026 | $0.1329 | $13.29 | Estimated |
| Thu, Nov 19, 2026 (in 25 days) | Dec 3, 2026 | $0.1329 | $13.29 | Estimated |
| Thu, Nov 26, 2026 (in 32 days) | Dec 10, 2026 | $0.1329 | $13.29 | Estimated |
| Thu, Dec 3, 2026 (in 39 days) | Dec 17, 2026 | $0.1329 | $13.29 | Estimated |
| Thu, Dec 10, 2026 (in 46 days) | Dec 24, 2026 | $0.1329 | $13.29 | Estimated |
| Thu, Dec 17, 2026 (in 53 days) | Dec 31, 2026 | $0.1329 | $13.29 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.1329 | $13.29 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.1329 | $13.29 | Estimated |
| Thu, Jan 7, 2027 (in 74 days) | Jan 21, 2027 | $0.1329 | $13.29 | Estimated |
| Thu, Jan 14, 2027 (in 81 days) | Jan 28, 2027 | $0.1329 | $13.29 | 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 $6.9086 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 | 174 | $1,749 | $1,200 |
| $500 / month | 869 | $8,746 | $6,000 |
| $1,000 / month | 1,737 | $17,491 | $12,000 |
Based on the forward yield of 68.61%. $10,000 in RBLY would currently pay about $6,861 a year ($572 a month on average). Model reinvestment and growth →
RBLY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 22, 2026 | — | $0.109 | -3.5% |
| 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% |
| Apr 30, 2026 | — | $0.222 | +82.0% |
| Apr 23, 2026 | — | $0.122 | +17.3% |
| Apr 16, 2026 | — | $0.104 | -44.4% |
| Apr 9, 2026 | — | $0.187 | -11.8% |
| Apr 2, 2026 | — | $0.212 | -10.5% |
| Mar 26, 2026 | — | $0.237 | +60.1% |
| Mar 19, 2026 | — | $0.148 | -43.5% |
| Mar 12, 2026 | — | $0.262 | -31.2% |
| Mar 5, 2026 | — | $0.381 | +19.1% |
| Feb 26, 2026 | — | $0.32 | +0.9% |
| Feb 19, 2026 | — | $0.317 | +0.0% |
| Feb 12, 2026 | — | $0.317 | +58.5% |
| Feb 5, 2026 | — | $0.20 | -7.8% |
| Jan 29, 2026 | — | $0.217 | -26.2% |
| Jan 22, 2026 | — | $0.294 | +15.3% |
| Jan 15, 2026 | — | $0.255 | +3.7% |
| Jan 8, 2026 | — | $0.246 | -4.3% |
| Jan 2, 2026 | — | $0.257 | -10.1% |
| Dec 26, 2025 | — | $0.286 | -8.9% |
| Dec 18, 2025 | — | $0.314 | -11.8% |
| Dec 11, 2025 | — | $0.356 | -49.5% |
| Dec 4, 2025 | — | $0.705 | +78.9% |
| Nov 28, 2025 | — | $0.394 | -4.8% |
| Nov 20, 2025 | — | $0.414 | -0.7% |
| Nov 13, 2025 | — | $0.417 | -9.5% |
| Nov 6, 2025 | — | $0.461 | -9.6% |
| Oct 30, 2025 | — | $0.51 | -32.5% |
| Oct 23, 2025 | — | $0.755 | -28.2% |
| Oct 16, 2025 | — | $1.052 | — |
| Oct 2, 2025 | — | $3.015 Special | — |
| Sep 4, 2025 | — | $2.073 Special | — |
Payout risk check
RBLY's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved -81.8% over the past year.
A 120.3% 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. 56 payments tracked. Data last refreshed Oct 25, 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 $0.1329 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 $0.109 per share with an ex-date of Oct 22, 2026.
What is RBLY's distribution yield?
RBLY's trailing 12-month distribution yield is 120.29%, based on $12.113 per share paid over the last year and a share price of $10.07. The forward yield, using the indicated annual rate of $6.9086 per share, is 68.61%.
How much does RBLY pay per share?
RBLY pays about $0.1329 per share each week, which works out to roughly $6.9086 per share a year. 100 shares would collect about $690.86 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 68.61%, you would need about 174 shares of RBLY (roughly $1,749 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| JEPIJPMorgan Equity Premium Income ETF | ETF | $56.85 | 8.03% | $4.563 | Monthly | Oct 31 Est. | |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | ETF | $58.43 | 11.79% | $6.886 | Monthly | Oct 31 Est. | |
| QQQINEOS NASDAQ-100(R) High Income ETF | ETF | $52.59 | 14.51% | $7.631 | Monthly | Nov 18 Est. | |
| SPYINeos S&P 500(R) High Income ETF | ETF | $52.64 | 12.01% | $6.323 | Monthly | Nov 18 Est. | |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | ETF | $18.09 | 11.85% | $2.143 | Monthly | Nov 16 Est. | |
| DIVOAmplify CWP Enhanced Dividend Income ETF | ETF | $47.57 | 4.34% | $2.224 | Monthly | Oct 29 Est. | |
| GPIQGoldman Sachs Nasdaq-100 Premiu | ETF | $55.21 | 10.44% | $5.766 | Monthly | Oct 31 Est. | |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | ETF | $55.43 | 8.27% | $4.586 | Monthly | Oct 31 Est. |