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RNTY — YieldMax Target 12 Real Estate Option Income ETF

NYSE Arca

YieldMax Target 12 Real Estate Option Income ETF

CompareBack to Screener
$45.46
-1.19(-2.56%)
O
45.90
H
46.09
L
45.46
V
6.54K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$5.85
Dividend Yield12.88%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 2, 2026

Dividend Overview

RNTY pays a monthly dividend of $0.4879 per share ($5.85 a year, 12.88% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$4.04+0% 8 payments

RNTY — Dividend Payment History

16 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 2, 2026$0.49Sep 3, 2026Sep 2, 2026Jan 13, 2026RegularUSD
Aug 5, 2026$0.50Aug 6, 2026Aug 5, 2026Jan 13, 2026RegularUSD
Jul 8, 2026$0.50Jul 9, 2026Jul 8, 2026Jan 13, 2026RegularUSD
Jun 3, 2026$0.50Jun 4, 2026Jun 3, 2026Jan 13, 2026RegularUSD
May 6, 2026$0.51May 7, 2026May 6, 2026Jan 13, 2026RegularUSD
Apr 8, 2026$0.49Apr 9, 2026Apr 8, 2026Jan 13, 2026RegularUSD
Mar 4, 2026$0.52Mar 5, 2026Mar 4, 2026Jan 13, 2026RegularUSD
Feb 4, 2026$0.50Feb 5, 2026Feb 4, 2026Jan 13, 2026RegularUSD
Dec 31, 2025$0.49Jan 2, 2026Dec 31, 2025Dec 30, 2025RegularUSD
Dec 3, 2025$0.50Dec 4, 2025Dec 3, 2025Apr 18, 2025RegularUSD
Nov 5, 2025$0.50Nov 6, 2025Nov 5, 2025Apr 18, 2025RegularUSD
Oct 8, 2025$0.50Oct 9, 2025Oct 8, 2025Apr 18, 2025RegularUSD
Sep 3, 2025$0.51Sep 4, 2025Sep 3, 2025Apr 18, 2025RegularUSD
Aug 6, 2025$0.51Aug 7, 2025Aug 6, 2025Apr 18, 2025RegularUSD
Jul 2, 2025$0.52Jul 3, 2025Jul 2, 2025Apr 18, 2025RegularUSD
Jun 4, 2025$0.52Jun 5, 2025Jun 4, 2025Apr 18, 2025RegularUSD