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YieldMax RBLX Option Income Strategy ETF

US88636R8833 · RBLYNYSEARCA · US · Information Technology · CoveredCallETF

YieldMax RBLX Option Income Strategy ETF is an actively managed exchange-traded fund that seeks to generate current income by employing a synthetic covered call strategy on Roblox Corporation (RBLX) stock. The fund does not directly hold shares of Roblox; instead, it uses options to gain synthetic exposure to the stock's price movements while writing call options to produce income. Distributions are paid on a weekly basis, making it a high-frequency income-oriented product within the YieldMax suite of ETFs.

Dividend Yield

167.35%

TTM · NYSEARCA

Last Dividend

0.15

USD · 2026-09-10

5Y Growth

—

CAGR

Frequency

Weekly

Years Paid

2

consecutive

Not Cut

—

consecutive yrs

Grown

—

consecutive yrs

Listings

Exchange Ticker Currency Yield TTM
NYSEARCA primary
RBLY USD 167.35%

Total Return

Starting Amount 10'000 USD
Price Gain −6'544 USD
Dividends +5'785 USD
Total Return -7.59%
CAGR -7.59%
End Balance 9'241 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 7.50
2025
2026

Annual dividend per share · 2 years of data

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Dividend Yield History

Loading yield history…
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0.0%3.3%6.7%10.0%

Dividend History

Ex-Date ▼Pay-Date ▼Amount ▼Type ▼
10.09.202611.09.20260.15 USDOrdinary
03.09.202604.09.20260.13 USDOrdinary
27.08.202628.08.20260.11 USDOrdinary
20.08.202621.08.20260.12 USDOrdinary
13.08.202614.08.20260.12 USDOrdinary
06.08.202607.08.20260.12 USDOrdinary
30.07.202631.07.20260.17 USDOrdinary
23.07.202624.07.20260.18 USDOrdinary
16.07.202617.07.20260.28 USDOrdinary
09.07.202610.07.20260.29 USDOrdinary
02.07.202606.07.20260.16 USDOrdinary
25.06.202626.06.20260.17 USDOrdinary
18.06.202622.06.20260.13 USDOrdinary
11.06.202612.06.20260.15 USDOrdinary
04.06.202605.06.20260.19 USDOrdinary
28.05.202629.05.20260.19 USDOrdinary
21.05.202622.05.20260.23 USDOrdinary
14.05.202615.05.20260.16 USDOrdinary
07.05.202608.05.20260.13 USDOrdinary
30.04.202601.05.20260.22 USDOrdinary
23.04.202624.04.20260.12 USDOrdinary
16.04.202617.04.20260.10 USDOrdinary
09.04.202610.04.20260.19 USDOrdinary
02.04.202606.04.20260.21 USDOrdinary
26.03.202627.03.20260.24 USDOrdinary
19.03.202620.03.20260.15 USDOrdinary
12.03.202613.03.20260.26 USDOrdinary
05.03.202606.03.20260.38 USDOrdinary
26.02.202627.02.20260.32 USDOrdinary
19.02.202620.02.20260.32 USDOrdinary
12.02.202613.02.20260.32 USDOrdinary
05.02.202606.02.20260.20 USDOrdinary
29.01.202630.01.20260.22 USDOrdinary
22.01.202623.01.20260.29 USDOrdinary
15.01.202616.01.20260.25 USDOrdinary
08.01.202609.01.20260.25 USDOrdinary
02.01.202605.01.20260.26 USDOrdinary
26.12.202529.12.20250.29 USDOrdinary
18.12.202519.12.20250.31 USDOrdinary
11.12.202512.12.20250.36 USDOrdinary
04.12.202505.12.20250.71 USDOrdinary
28.11.202501.12.20250.39 USDOrdinary
20.11.202521.11.20250.41 USDOrdinary
13.11.202514.11.20250.42 USDOrdinary
06.11.202507.11.20250.46 USDOrdinary
30.10.202531.10.20250.51 USDOrdinary
23.10.202524.10.20250.76 USDOrdinary
16.10.202517.10.20251.05 USDOrdinary
02.10.202503.10.20253.01 USDOrdinary
04.09.202505.09.20252.07 USDOrdinary