US · USD
RDYY
Tidal Trust II YieldMax RDDT Op
- Day's range
- $14.97 – $15.12
- Day's volume
- $2.2M
- 52-week range
- $11.99 – $22.94
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See how RDYY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountRDYY in numbers
- Dividend yield (12m)
- 141.43%
RDYY price history
RDYY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | -23.65% |
| Volatility (annualized) | 40.10% |
| Largest drawdown | -38.18% |
| Positive months | 7/12 |
How much did investing in RDYY return?
$1,000.00 invested on 10/01/2025 would be worth $744.00 today.
- Value today in RDYY
- $744.00
- Return over the period
- -25.60%
- Return per year
- -25.32%
- In the S&P 500
- $1,146.20
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is RDYY's fair price?
Two classic value formulas, with today's numbers. The current price is $15.03.
- Graham's fair price
- —
- RDYY's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $158.67
- 955.36% above the price
$9.52 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does RDYY pay dividends?
Dividend yield per year
- 25.20%2025
- 85.46%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/30/2026 | 10/02/2026 | $0.16 |
| Dividend | 09/23/2026 | 09/25/2026 | $0.15 |
| Dividend | 09/16/2026 | 09/18/2026 | $0.16 |
| Dividend | 09/09/2026 | 09/11/2026 | $0.17 |
| Dividend | 09/02/2026 | 09/04/2026 | $0.20 |
| Dividend | 08/26/2026 | 08/28/2026 | $0.21 |
| Dividend | 08/19/2026 | 08/21/2026 | $0.24 |
| Dividend | 08/12/2026 | 08/14/2026 | $0.23 |
| Dividend | 08/05/2026 | 08/07/2026 | $0.23 |
| Dividend | 07/29/2026 | 07/31/2026 | $0.28 |
| Dividend | 07/22/2026 | 07/24/2026 | $0.31 |
| Dividend | 07/15/2026 | 07/17/2026 | $0.45 |
See all 52 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/08/2026 | 07/10/2026 | $0.45 |
| Dividend | 07/01/2026 | 07/06/2026 | $0.26 |
| Dividend | 06/24/2026 | 06/26/2026 | $0.40 |
| Dividend | 06/17/2026 | 06/22/2026 | $0.29 |
| Dividend | 06/10/2026 | 06/12/2026 | $0.27 |
| Dividend | 06/03/2026 | 06/05/2026 | $0.41 |
| Dividend | 05/27/2026 | 05/29/2026 | $0.27 |
| Dividend | 05/20/2026 | 05/22/2026 | $0.35 |
| Dividend | 05/13/2026 | 05/15/2026 | $0.41 |
| Dividend | 05/06/2026 | 05/08/2026 | $0.45 |
| Dividend | 04/29/2026 | 05/01/2026 | $0.34 |
| Dividend | 04/22/2026 | 04/24/2026 | $0.49 |
| Dividend | 04/15/2026 | 04/17/2026 | $0.40 |
| Dividend | 04/08/2026 | 04/10/2026 | $0.30 |
| Dividend | 04/01/2026 | 04/06/2026 | $0.23 |
| Dividend | 03/25/2026 | 03/27/2026 | $0.27 |
| Dividend | 03/18/2026 | 03/20/2026 | $0.28 |
| Dividend | 03/11/2026 | 03/13/2026 | $0.29 |
| Dividend | 03/04/2026 | 03/06/2026 | $0.34 |
| Dividend | 02/25/2026 | 02/27/2026 | $0.30 |
| Dividend | 02/18/2026 | 02/20/2026 | $0.29 |
| Dividend | 02/11/2026 | 02/13/2026 | $0.30 |
| Dividend | 02/04/2026 | 02/06/2026 | $0.29 |
| Dividend | 01/28/2026 | 01/30/2026 | $0.36 |
| Dividend | 01/21/2026 | 01/23/2026 | $0.39 |
| Dividend | 01/14/2026 | 01/16/2026 | $0.66 |
| Dividend | 01/07/2026 | 01/09/2026 | $0.47 |
| Dividend | 01/01/2026 | 01/05/2026 | $0.48 |
| Dividend | 12/25/2025 | 12/29/2025 | $0.73 |
| Dividend | 12/17/2025 | 12/19/2025 | $0.43 |
| Dividend | 12/10/2025 | 12/12/2025 | $0.95 |
| Dividend | 12/03/2025 | 12/05/2025 | $0.96 |
| Dividend | 11/27/2025 | 12/01/2025 | $0.58 |
| Dividend | 11/19/2025 | 11/21/2025 | $0.53 |
| Dividend | 11/12/2025 | 11/14/2025 | $0.62 |
| Dividend | 11/05/2025 | 11/07/2025 | $0.60 |
| Dividend | 10/29/2025 | 10/31/2025 | $1.03 |
| Dividend | 10/22/2025 | 10/24/2025 | $0.61 |
| Dividend | 10/15/2025 | 10/17/2025 | $1.43 |
| Dividend | 10/01/2025 | 10/03/2025 | $1.05 |
Questions about RDYY
How much is RDYY today?
RDYY is at $15.03 (-0.26% on the day), last traded on 10/06/2026.
How much did RDYY pay in dividends in 2025?
RDYY paid $9.52 per share in 2025, a dividend yield of 25.20%.
How much did RDYY return in 12 months?
RDYY returned -23.65% in 12 months, with annualized volatility of 40.10% and a largest drawdown of -38.18%.