# RBLY ETF returns, drawdowns and dividends

> RBLY (YieldMax RBLX Option Income Strategy ETF): 1-year total return -57.75%, price return -78.10%, max drawdown 82.42%, trailing yield 117.69%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/rbly/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

YieldMax RBLX Option Income Strategy ETF (option income ETF). Total assets: $5.5M, average daily dollar volume $189K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

RBLY lost 57.75% over the past year with dividends reinvested (-78.10% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 82.42%, and it closed 81.86% below its highest close since July 29, 2025 ($56.74 on July 31, 2025). It pays dividends weekly: $12.11 per share over the last 12 months, a trailing yield of 117.69%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | +12.60% | +7.55% |
| 3 months | 2026-07-24 | +4.21% | -12.40% |
| 6 months | 2026-04-24 | -11.35% | -38.21% |
| Year to date | 2025-12-31 | -39.03% | -64.74% |
| 1 year | 2025-10-24 | -57.75% | -78.10% |
| 3 years | – | – | – |
| Since first close | 2025-07-29 | -54.00% (-46.46%/yr) | -79.14% (-71.66%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year RBLY paid out 25.77% of its starting price in distributions, while its price changed -78.10%. Reinvesting every payment gave a total return of -57.75%. The distributions did not make up for the fall in price, so a holder ended the year with less than they started with, even counting every payment.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | -39.03% | -64.74% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 82.42% |
| Max drawdown, 3 years | 84.85% |
| Max drawdown, 5 years | 84.85% |
| Highest close since 2025-07-29 | $56.74 on 2025-07-31 (-81.86% from there) |
| 52-week closing range | $8.60 to $48.89 |

Deepest fall in the stored history: 84.85%, from 2025-07-31 to 2026-09-29, not yet recovered.

## Dividends

Trailing 12 months: $12.11 per share in 52 payments, yield 117.69%. Last ex-dividend date: 2026-10-22 ($0.11).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $8.26 | 43 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/