Annual Dividend (TTM)
$4.5400
9x/year
Dividend Yield
8.76%
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

Frequency9x/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$2.2700
10-Year Average$2.2700
First PaymentJun 4, 2025

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-
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