RBLYWeekly
YIELDMAX(R) RBLX OPTION INCOME STRATEGY ETF
$10.15
close Oct 22 · 21K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.07%55.86% annualized
To yield $100
$9,309918 shares/wk
Typical recovery
~3 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
56 payments in two years$19.03 per share total$12.89 last 12 months · 127.03% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 22, 2026 | $0.1090 | -3.4% | $10.17 | 0.19% | not yet |
| Oct 15, 2026 | $0.1128 | +5.6% | $9.41 | -4.59% | same day |
| Oct 8, 2026 | $0.1068 | -18.0% | $9.32 | 2.39% | 1d |
| Oct 1, 2026 | $0.1303 | -17.5% | $8.88 | 0.51% | 1d |
| Sep 24, 2026 | $0.1580 | -2.6% | $10.08 | 1.96% | 18d |
| Sep 17, 2026 | $0.1622 | +9.4% | $10.09 | 0.71% | 2d |
| Sep 10, 2026 | $0.1482 | +17.3% | $9.83 | 1.66% | 2d |
| Sep 3, 2026 | $0.1263 | +11.0% | $9.41 | 1.27% | 1d |
| Aug 27, 2026 | $0.1138 | -6.6% | $8.90 | -0.23% | same day |
| Aug 20, 2026 | $0.1219 | +2.1% | $9.17 | 1.72% | 3d |
| Aug 13, 2026 | $0.1194 | -2.3% | $8.78 | -2.97% | same day |
| Aug 6, 2026 | $0.1222 | -28.4% | $8.97 | 1.13% | 1d |
| Jul 30, 2026 | $0.1707 | -6.2% | $12.23 | 3.42% | not yet |
| Jul 23, 2026 | $0.1820 | -34.4% | $12.46 | 5.38% | >60d |
| Jul 16, 2026 | $0.2776 | -4.4% | $14.18 | 6.20% | >60d |
| Jul 9, 2026 | $0.2905 | +78.9% | $14.05 | 0.10% | 4d |
| Jul 2, 2026 | $0.1624 | -3.4% | $14.72 | 5.58% | >60d |
| Jun 25, 2026 | $0.1681 | +26.3% | $12.90 | 4.63% | 2d |
| Jun 18, 2026 | $0.1331 | -13.6% | $12.96 | -4.71% | same day |
| Jun 11, 2026 | $0.1540 | -20.7% | $11.62 | -1.97% | same day |
| Jun 4, 2026 | $0.1941 | +2.3% | $12.36 | 2.11% | 7d |
| May 28, 2026 | $0.1898 | -18.8% | $12.99 | 0.23% | 1d |
| May 21, 2026 | $0.2336 | +44.9% | $13.67 | 1.26% | 1d |
| May 14, 2026 | $0.1612 | +21.5% | $12.97 | -1.99% | same day |
| May 7, 2026 | $0.1327 | -40.3% | $13.52 | -0.90% | same day |
| Apr 30, 2026 | $0.2221 | +82.5% | $16.75 | 3.04% | >60d |
| Apr 23, 2026 | $0.1217 | +16.6% | $17.85 | 7.31% | >60d |
| Apr 16, 2026 | $0.1044 | -44.2% | $18.17 | 0.13% | 2d |
| Apr 9, 2026 | $0.1871 | -11.8% | $17.30 | 1.07% | 2d |
| Apr 2, 2026 | $0.2121 | -10.4% | $18.30 | -0.29% | same day |
| Mar 26, 2026 | $0.2367 | +60.5% | $18.74 | 5.30% | >60d |
| Mar 19, 2026 | $0.1475 | -43.6% | $19.35 | 2.26% | >60d |
| Mar 12, 2026 | $0.2616 | -31.4% | $20.10 | 7.72% | >60d |
| Mar 5, 2026 | $0.3814 | +19.3% | $22.39 | 2.88% | >60d |
| Feb 26, 2026 | $0.3198 | +0.9% | $23.00 | -1.99% | same day |
| Feb 19, 2026 | $0.3169 | -0.2% | $22.01 | -0.41% | same day |
| Feb 12, 2026 | $0.3174 | +58.6% | $23.49 | 7.15% | >60d |
| Feb 5, 2026 | $0.2001 | -7.7% | $21.82 | 4.91% | 1d |
| Jan 29, 2026 | $0.2169 | -26.2% | $25.71 | 0.26% | >60d |
| Jan 22, 2026 | $0.2938 | +15.4% | $25.98 | 2.10% | >60d |
| Jan 15, 2026 | $0.2547 | +3.7% | $28.57 | -1.56% | same day |
| Jan 8, 2026 | $0.2457 | -4.5% | $27.58 | 4.38% | 3d |
| Jan 2, 2026 | $0.2572 | -10.0% | $29.19 | 0.94% | 7d |
| Dec 26, 2025 | $0.2857 | -9.1% | $29.60 | 0.68% | 14d |
| Dec 18, 2025 | $0.3143 | -11.8% | $31.11 | 3.29% | >60d |
| Dec 11, 2025 | $0.3564 | -49.5% | $34.10 | 1.21% | >60d |
| Dec 4, 2025 | $0.7051 | +78.9% | $34.08 | -0.72% | same day |
| Nov 28, 2025 | $0.3941 | -4.8% | $34.43 | -0.93% | same day |
| Nov 20, 2025 | $0.4139 | -0.6% | $36.33 | 6.88% | >60d |
| Nov 13, 2025 | $0.4166 | -9.7% | $38.79 | 3.80% | >60d |
| Nov 6, 2025 | $0.4612 | -9.5% | $38.30 | 1.64% | 1d |
| Oct 30, 2025 | $0.5097 | -32.5% | $48.89 | 14.11% | >60d |
| Oct 23, 2025 | $0.7554 | -28.2% | $47.75 | 0.35% | 3d |
| Oct 16, 2025 | $1.0524 | -65.1% | $51.95 | 4.26% | >60d |
| Oct 2, 2025 | $3.0149 | +45.4% | $54.08 | 6.37% | >60d |
| Sep 4, 2025 | $2.0734 | — | $55.20 | 5.77% | 17d |
When is RBLY's next ex-dividend date?
The next ex-dividend date for YIELDMAX(R) RBLX OPTION INCOME STRATEGY ETF has not been announced yet. The most recent one was Thursday, October 22, 2026.
How much is the RBLY dividend?
The most recent YIELDMAX(R) RBLX OPTION INCOME STRATEGY ETF dividend was $0.1090 per share, 1.07% of the $10.15 share price, or about 55.86% annualized at its weekly cadence.
When does RBLY pay its dividend?
YIELDMAX(R) RBLX OPTION INCOME STRATEGY ETF pays weekly; the next payment date has not been announced.
How often does RBLY pay dividends?
YIELDMAX(R) RBLX OPTION INCOME STRATEGY ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.