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- Exactly one monthly check: $1.0511 on October 2, 2025, two weeks before the cohort switched. Every one of RDYY's other 55 distributions has been weekly.
- Its lowest to date: $0.1297 for the October 29, 2026 ex-date, against a weekly high of $1.4261 and a weekly median of $0.3050.
- Return of capital: 0.00% on the October 28, 2026 distribution with 100.00% income, per YieldMax's footnote.
- Rate and SEC yield: a 50.42% distribution rate against a 2.9% 30-day SEC yield.
- Size and fee: $9.37M of net assets at a $13.38 NAV, on a 1.01% gross expense ratio.
A single monthly payment at the start of the record is a trap for any automatic comparison: it is four times the size of everything that follows and it is not a high-water mark the fund failed to repeat. Read it as one month against 55 weeks. 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 RDYY distribution from October 2, 2025. The lone tall point at the left is the fund's only monthly payment; everything after it is weekly. The $0.1297 declared for 29 October 2026 is the lowest point on the chart to that date.
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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 RDYY'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.
The $0.1297 declared for 29 October 2026 is the smallest distribution RDYY had made across 56 payments, and the issuer estimates it at 100% income with 0.00% return of capital. Three funds on this list hit a record low on the same date; two of them, RDYY and BABO, did it with no return of capital at all.
What that pattern suggests is a quiet stretch in the underlying rather than a strategy problem — Reddit's options simply did not pay much this week. The median weekly check is $0.3050, which is the number to compare the next declaration against. The compare tool adds the share price.
| 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 RDYY's Next Ex-Dividend Date?
RDYY pays weekly — declared each Wednesday, ex-dividend the Thursday — after exactly one monthly payment. 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 RDYY's actual payment rhythm. Remember: you must own shares before the ex-dividend date to receive that payout.
One Month, Then Fifty-Five Weeks
RDYY's record begins with a single monthly distribution of $1.0511 on October 2, 2025. Two weeks later the whole Group 2 cohort moved to a weekly schedule and the fund has paid 55 weekly distributions since, ranging $0.1297 to $1.4261 with a median of $0.3050. That makes RDYY the cleanest illustration of the schedule change on this site: one payment on the old cadence, everything else on the new one.
The Current Check Is the Smallest Yet
At $0.1297 the latest declaration is the lowest of all 56. The composition footnote gives it as 0.00% return of capital and 100.00% income, which says the fund paid out what it collected. A quiet week in Reddit's options produces exactly this, and it is a different thing from a fund holding its payment up on returned capital — a distinction visible only in that footnote.
Rate Against Record
The 50.42% distribution rate on the issuer's page annualizes a payment that is the smallest in the fund's history, which is a good illustration of why the rate alone is not a yield. Across $9.37M of net assets and a $13.38 NAV, at a 1.01% gross expense ratio, the useful figures are the median and the range, both computed above from every distribution the fund has declared.
Compare It Against Anything
Same chart, two tickers, one honest overlay — payouts and price erosion side by side.
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