RBLY reduces its weekly payout to $0.2776 per share, marking a 4.4% decline from the prior $0.2905 dividend.
YieldMax’s RBLY ETF declared a $0.2776 per share weekly dividend, down 4.4% from the previous $0.2905 payout. The fund’s annual distribution rate stands at 105.85%, with an SEC yield of 6.92% and a 41.29% return of capital component.
The prior dividend of $0.2905 was paid in the previous week. The ETF’s distribution rate reflects its options income strategy, which targets high yield through covered call writing on Roblox (RBLX) shares.
The dividend is payable July 17 to shareholders of record as of July 16, with an ex-dividend date of July 16.