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- The highest rate here: a 70.3% distribution rate, the largest of the twenty YieldMax Group 2 funds covered on this site, against a 2.52% 30-day SEC yield — a ratio of about 28.
- And one of the smallest funds: $4.90M of net assets, second smallest here after DRAY's $2.65M, at a $10.31 NAV.
- The record: 57 distributions since September 4, 2025. Just 2 were monthly, at $2.0734 and $3.0149, before the October 16, 2025 switch.
- Weekly range: $0.1044 to $1.0524 across 55 payments, median $0.2001, latest $0.1394.
- Return of capital: 0.00% on the October 28, 2026 distribution with 100.00% income — notable for a fund advertising the highest rate in its cohort.
The pattern across this cohort is that the biggest distribution rates come with the biggest return-of-capital shares. RBLY is the exception worth noting: top rate, and the issuer still estimates the latest check as entirely income. One week does not establish a pattern, which is why every declaration lands here with its own split. The figures quoted in the text on this page are those the issuer published for the 29 October 2026 ex-date; the chart and the table above are drawn live from the payment record and show every distribution since, including any declared after that date.
Each point is a declared RBLY distribution from September 4, 2025. Only two monthly payments sit at the left-hand end, so this chart is weekly almost throughout — and the weekly payments still range tenfold.
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Each point is one payment; the line ends at the most recent payout. The table below totals them by year.
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| Recent Ex-Dividend Dates | Distribution / Share |
|---|
"Next expected" is estimated from RBLY's recent payment rhythm — the fund announces exact dates shortly before each payout, and the data feed can lag a few days. You must own shares before the ex-dividend date to receive that payout; the cash typically arrives days later. See every fund's upcoming date on the live dividend calendar.
A real total-return estimate, assuming every payout was reinvested — including what happened to the share price. Before taxes and fees. Past performance does not predict the future.
Roblox is volatile and an option seller is paid for volatility, which is how RBLY arrives at a 70.3% distribution rate — the highest of these twenty funds, against APLY's 25.03% on Apple and JPO's 19.6% on JPMorgan.
What comes with it is a tenfold weekly range, $0.1044 to $1.0524, and a fund holding only $4.90M of net assets. A small fund is not a bad fund, but size affects trading spreads and how much one large redemption moves things. Chart it against the share price in the compare tool before judging the rate.
| Year | Total Distributions / Share | Payments | Change vs Prior Year |
|---|
Data source: Yahoo Finance. Figures are per share; the current year may be partial and figures should be verified against official sources.
Calculated from complete calendar years in the data above. Past results don't guarantee future payments.
When Is RBLY's Next Ex-Dividend Date?
RBLY pays weekly — declared each Wednesday, ex-dividend the Thursday — after two monthly payments in 2025. The exact date of each payout is announced by the fund only shortly beforehand, so no site can promise the next date — but the live schedule box above shows the most recent ex-dividend date and the expected window for the next one, computed from RBLY's actual payment rhythm. Remember: you must own shares before the ex-dividend date to receive that payout.
Fifty-Seven Distributions, Fifty-Five of Them Weekly
RBLY paid first on September 4, 2025 and switched to weekly six weeks later, on October 16, 2025, so only 2 of its 57 distributions were monthly: $2.0734 and $3.0149. The 55 weekly payments since range from $0.1044 to $1.0524, median $0.2001, with the latest at $0.1394.
The Rate and What Sits Behind It
A 70.3% distribution rate is the largest headline figure on this list, and the 2.52% 30-day SEC yield beside it is a reminder that the standardized measure excludes option income entirely. The number that decides whether a high rate is earned or returned is the composition footnote, and for the October 28, 2026 payment RBLY's reads 0.00% return of capital against 100.00% income.
Why the Median Matters More Here Than Most
With a tenfold weekly range, any single RBLY declaration is a poor summary of the fund. The median of $0.2001 across every weekly payment is the honest centre, and the chart above shows the whole distribution of outcomes around it rather than the most recent point. On $4.90M of net assets, a $10.31 NAV and a 0.99% gross expense ratio — the joint lowest fee of these twenty funds.
Compare It Against Anything
Same chart, two tickers, one honest overlay — payouts and price erosion side by side.
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