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RNTY
(NYSEARCA)
YieldMax Target 12 Real Estate Option Income ETF
$49.22-- (--)
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OverviewHoldingsDividendsHistorical

RNTY ETF Dividends: YieldMax Target 12 Real Estate Option Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$5.0640
10x/year
Dividend Yield
10.42%
Last ex-date: Sep 3, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

YieldMax Target 12 Real Estate Option Income ETF (RNTY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency10x/year
Last Payment$0.5086
Last Ex-DateSep 3, 2026
Last Payment DateSep 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.5320
10-Year Average$2.5320
First PaymentJun 4, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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YieldMax Target 12 Real Estate Option Income ETF (RNTY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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YieldMax Target 12 Real Estate Option Income ETF (RNTY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 3, 2026-Sep 4, 2026Sep 2, 2026$0.5086-
Mar 4, 2026Mar 4, 2026Mar 5, 2026Mar 3, 2026$0.5240Monthly
Feb 4, 2026Feb 4, 2026Feb 5, 2026Feb 3, 2026$0.4950Monthly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Dec 30, 2025$0.4940Monthly
Dec 3, 2025Dec 3, 2025Dec 4, 2025Dec 2, 2025$0.4950Monthly
Nov 5, 2025Nov 5, 2025Nov 6, 2025Nov 4, 2025$0.4960Monthly
Oct 8, 2025Oct 8, 2025Oct 9, 2025Oct 7, 2025$0.5030Monthly
Sep 3, 2025Sep 3, 2025Sep 4, 2025Sep 2, 2025$0.5090Monthly
Aug 6, 2025Aug 6, 2025Aug 7, 2025Aug 5, 2025$0.5070Monthly
Jul 2, 2025Jul 2, 2025Jul 3, 2025Jul 1, 2025$0.5200Monthly
Jun 4, 2025Jun 4, 2025Jun 5, 2025Jun 3, 2025$0.5210Monthly

Frequently Asked Questions About YieldMax Target 12 Real Estate Option Income ETF Dividends

What is the dividend yield for RNTY?

RNTY has a dividend yield of 10.42% based on current price and annual dividend payments.

When does RNTY pay dividends?

RNTY pays dividends 10x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for RNTY?

The most recent ex-dividend date for RNTY is September 3, 2026. See the full history in the payment table below.

Has RNTY increased its dividend?

Review the growth metrics section to analyze RNTY's dividend growth trends and historical payout patterns.

How much dividend does RNTY pay annually?

RNTY pays an annual dividend of $5.06 per share based on recent distributions.