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YieldMax Target 12 Real Estate Option Income ETF

RNTYNYSEARCAYieldMaxEquity

$46.94Today:- (-)1Y −7.44%

As of Oct 27, 2026 close

Assets (AUM)
$5.80M
Expense ratio
0.99%
Dividend yield
12.70%
Holdings
72
52-week range
$45.34$52.50
Volume (live)
-
Avg. volume (3M)
2.63K

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.

Project your income from RNTY dividends in the Dividend Calculator

Annual Dividend (TTM)
$5.9586
Monthly
Dividend Yield
12.70%
Last ex-date: Oct 7, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+132.81%
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

FrequencyMonthly
Last Payment$0.4614
Last Ex-DateOct 7, 2026
Last Payment DateOct 8, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+132.81%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$4.0444
10-Year Average$4.0444
First PaymentJun 4, 2025

Historical Dividend Distribution Trend Chart

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

Loading chart...

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
Oct 7, 2026Oct 7, 2026Oct 8, 2026Jan 13, 2026$0.4614Monthly
Sep 2, 2026Sep 2, 2026Sep 3, 2026Sep 1, 2026$0.4880Monthly
Aug 5, 2026Aug 5, 2026Aug 6, 2026Aug 4, 2026$0.5025Monthly
Jul 8, 2026Jul 8, 2026Jul 9, 2026Jul 7, 2026$0.5030Monthly
Jun 3, 2026Jun 3, 2026Jun 4, 2026Jun 2, 2026$0.4990Monthly
May 6, 2026May 6, 2026May 7, 2026May 5, 2026$0.5068Monthly
Apr 8, 2026Apr 8, 2026Apr 9, 2026Apr 7, 2026$0.4942Monthly
Mar 4, 2026Mar 4, 2026Mar 5, 2026Mar 3, 2026$0.5237Monthly
Feb 4, 2026Feb 4, 2026Feb 5, 2026Feb 3, 2026$0.4950Monthly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Dec 30, 2025$0.4937Monthly
Dec 3, 2025Dec 3, 2025Dec 4, 2025Dec 2, 2025$0.4950Monthly
Nov 5, 2025Nov 5, 2025Nov 6, 2025Nov 4, 2025$0.4963Monthly
Oct 8, 2025Oct 8, 2025Oct 9, 2025Oct 7, 2025$0.5032Monthly
Sep 3, 2025Sep 3, 2025Sep 4, 2025Sep 2, 2025$0.5086Monthly
Aug 6, 2025Aug 6, 2025Aug 7, 2025Aug 5, 2025$0.5066Monthly
Jul 2, 2025Jul 2, 2025Jul 3, 2025Jul 1, 2025$0.5200Monthly
Jun 4, 2025Jun 4, 2025Jun 5, 2025Jun 3, 2025$0.5210Monthly

Source: Fund distribution announcements. Data as of Oct 7, 2026. Data sources and methodology

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 12.70%, based on distributions over the trailing 12 months and the Oct 27, 2026 closing price.

When does RNTY pay dividends?

RNTY pays dividends monthly. 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 was October 7, 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 paid $5.96 per share in distributions over the trailing 12 months (through Oct 7, 2026).