| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 3 Dec 2025 | $0.32 Dividend | 4 Dec 2025 Payment Date | 4 Dec 2025 Record Date | 2 Dec 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 26 Nov 2025 | $0.49 Dividend | 28 Nov 2025 Payment Date | 26 Nov 2025 Record Date | 25 Nov 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 19 Nov 2025 | $0.44 Dividend | 20 Nov 2025 Payment Date | 19 Nov 2025 Record Date | 18 Nov 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 12 Nov 2025 | $0.46 Dividend | 13 Nov 2025 Payment Date | 12 Nov 2025 Record Date | 11 Nov 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 5 Nov 2025 | $0.37 Dividend | 6 Nov 2025 Payment Date | 5 Nov 2025 Record Date | 4 Nov 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 29 Oct 2025 | $0.34 Dividend | 30 Oct 2025 Payment Date | 29 Oct 2025 Record Date | 28 Oct 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 22 Oct 2025 | $0.42 Dividend | 23 Oct 2025 Payment Date | 22 Oct 2025 Record Date | 21 Oct 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 15 Oct 2025 | $0.26 Dividend | 16 Oct 2025 Payment Date | 15 Oct 2025 Record Date | 14 Oct 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 9 Oct 2025 | $0.36 Dividend | 10 Oct 2025 Payment Date | 9 Oct 2025 Record Date | 8 Oct 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 2 Oct 2025 | $0.31 Dividend | 3 Oct 2025 Payment Date | 2 Oct 2025 Record Date | 1 Oct 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 25 Sep 2025 | $0.3 Dividend | 26 Sep 2025 Payment Date | 25 Sep 2025 Record Date | 24 Sep 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 18 Sep 2025 | $0.3 Dividend | 19 Sep 2025 Payment Date | 18 Sep 2025 Record Date | 17 Sep 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 11 Sep 2025 | $0.26 Dividend | 12 Sep 2025 Payment Date | 11 Sep 2025 Record Date | 10 Sep 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 4 Sep 2025 | $0.45 Dividend | 5 Sep 2025 Payment Date | 4 Sep 2025 Record Date | 3 Sep 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 28 Aug 2025 | $0.45 Dividend | 29 Aug 2025 Payment Date | 28 Aug 2025 Record Date | 27 Aug 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 21 Aug 2025 | $0.39 Dividend | 22 Aug 2025 Payment Date | 21 Aug 2025 Record Date | 20 Aug 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 14 Aug 2025 | $0.31 Dividend | 15 Aug 2025 Payment Date | 14 Aug 2025 Record Date | 13 Aug 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 7 Aug 2025 | $0.24 Dividend | 8 Aug 2025 Payment Date | 7 Aug 2025 Record Date | 6 Aug 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 31 Jul 2025 | $0.35 Dividend | 1 Aug 2025 Payment Date | 31 Jul 2025 Record Date | 30 Jul 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 24 Jul 2025 | $0.39 Dividend | 25 Jul 2025 Payment Date | 24 Jul 2025 Record Date | 23 Jul 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 17 Jul 2025 | $0.33 Dividend | 18 Jul 2025 Payment Date | 17 Jul 2025 Record Date | 16 Jul 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 10 Jul 2025 | $0.3 Dividend | 11 Jul 2025 Payment Date | 10 Jul 2025 Record Date | 9 Jul 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 3 Jul 2025 | $0.24 Dividend | 7 Jul 2025 Payment Date | 3 Jul 2025 Record Date | 2 Jul 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 26 Jun 2025 | $0.2 Dividend | 27 Jun 2025 Payment Date | - Record Date | 25 Jun 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 20 Jun 2025 | $0.33 Dividend | 23 Jun 2025 Payment Date | - Record Date | 18 Jun 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 12 Jun 2025 | $0.3 Dividend | 13 Jun 2025 Payment Date | 12 Jun 2025 Record Date | 11 Jun 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 5 Jun 2025 | $0.21 Dividend | 6 Jun 2025 Payment Date | 5 Jun 2025 Record Date | 4 Jun 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 29 May 2025 | $0.35 Dividend | 30 May 2025 Payment Date | 29 May 2025 Record Date | 28 May 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 22 May 2025 | $0.34 Dividend | 23 May 2025 Payment Date | 22 May 2025 Record Date | 6 Mar 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 15 May 2025 | $0.24 Dividend | 16 May 2025 Payment Date | 15 May 2025 Record Date | 6 Mar 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 8 May 2025 | $0.46 Dividend | 9 May 2025 Payment Date | 8 May 2025 Record Date | 6 Mar 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 1 May 2025 | $0.47 Dividend | 2 May 2025 Payment Date | 1 May 2025 Record Date | 6 Mar 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 24 Apr 2025 | $0.46 Dividend | 25 Apr 2025 Payment Date | 24 Apr 2025 Record Date | 6 Mar 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 17 Apr 2025 | $0.38 Dividend | 21 Apr 2025 Payment Date | 17 Apr 2025 Record Date | 6 Mar 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 10 Apr 2025 | $0.36 Dividend | 11 Apr 2025 Payment Date | 10 Apr 2025 Record Date | 6 Mar 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 3 Apr 2025 | $0.34 Dividend | 4 Apr 2025 Payment Date | 3 Apr 2025 Record Date | 6 Mar 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 27 Mar 2025 | $0.3 Dividend | 28 Mar 2025 Payment Date | 27 Mar 2025 Record Date | 6 Mar 2025 Declaration Date |
| RDTY RDTY YieldMax Russell 2000 Covered Call Strategy ETF 20 Mar 2025 | $0.32 Dividend | 21 Mar 2025 Payment Date | 20 Mar 2025 Record Date | 19 Mar 2025 Declaration Date |